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

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / GBL WND ENRG ETF
Total 13F shares
3,888,349
Share change
-990,713
Total reported value
$56,295,687
Price per share
$14.49
Number of holders
99
Value change
-$14,737,525
Number of buys
25
Number of sells
46

Institutional Holders of FIRST TR EXCHANGE-TRADED FD - GBL WND ENRG ETF (FAN) as of Q3 2023

As of 30 Sep 2023, FIRST TR EXCHANGE-TRADED FD - GBL WND ENRG ETF (FAN) was held by 99 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,888,349 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, Money Design Co.,Ltd., Ameritas Advisory Services, LLC, MORGAN STANLEY, LPL Financial LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, Cetera Investment Advisers, OSAIC HOLDINGS, INC., and JANE STREET GROUP, LLC. This page lists 99 institutional shareholders reporting positions in this security for the Q3 2023 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.