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
Number of holders
53
Total 13F shares, excl. options
1,480,682
Shares change
-60,994
Total reported value, excl. options
$21,311,402
Value change
-$584,598
Number of buys
24
Number of sells
16
Price
$14.39

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) had 61 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 1,480,682 shares of stock of the company.
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 table shows 61 institutional shareholders of the security as of 30 Jun 2020.
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.