FIRST TR EXCHANGE-TRADED FD - GBL WND ENRG ETF (FAN)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / GBL WND ENRG ETF
Total 13F shares
1,480,682
Share change
-60,994
Total reported value
$21,311,402
Price per share
$14.39
Number of holders
53
Value change
-$584,598
Number of buys
24
Number of sells
16

Institutional Holders of FIRST TR EXCHANGE-TRADED FD - GBL WND ENRG ETF (FAN) as of Q2 2020

As of 30 Jun 2020, FIRST TR EXCHANGE-TRADED FD - GBL WND ENRG ETF (FAN) was held by 53 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,480,682 shares. The largest 10 holders included JANE STREET GROUP, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Perkins Coie Trust Co, UBS Group AG, Ledyard National Bank, LPL Financial LLC, ADVISOR GROUP HOLDINGS, INC., WELLS FARGO & COMPANY/MN, and Energy Opportunities Capital Management, LLC. This page lists 53 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.