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

CUSIP: 33736G106

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / GBL WND ENRG ETF
Total 13F shares
3,282,501
Share change
-106,571
Total reported value
$53,320,677
Price per share
$16.21
Number of holders
104
Value change
-$1,611,709
Number of buys
39
Number of sells
30

Quarterly Holders Quick Answers

What is CUSIP 33736G106?
CUSIP 33736G106 identifies FAN - FIRST TR EXCHANGE-TRADED FD - GBL WND ENRG ETF in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of FAN - FIRST TR EXCHANGE-TRADED FD - GBL WND ENRG ETF (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of FIRST TR EXCHANGE-TRADED FD - GBL WND ENRG ETF (FAN) as of Q2 2024

As of 30 Jun 2024, FIRST TR EXCHANGE-TRADED FD - GBL WND ENRG ETF (FAN) was held by 104 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,282,501 shares. The largest 10 holders included Ameritas Advisory Services, LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Money Design Co.,Ltd., LPL Financial LLC, Cetera Investment Advisers, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, and WELLS FARGO & COMPANY/MN. This page lists 104 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
94
Q2 2024 holders
104
Holder diff
10
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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