FIRST TR EXCHANGE-TRADED FD - ALERIAN US NXTGN (RBLD)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / ALERIAN US NXTGN
Total 13F shares
178,097
Share change
+115,882
Total reported value
$7,759,494
Price per share
$43.56
Number of holders
17
Value change
+$5,042,786
Number of buys
6
Number of sells
7

Institutional Holders of FIRST TR EXCHANGE-TRADED FD - ALERIAN US NXTGN (RBLD) as of Q3 2015

As of 30 Sep 2015, FIRST TR EXCHANGE-TRADED FD - ALERIAN US NXTGN (RBLD) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 178,097 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, UBS Group AG, KCG Holdings, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Commonwealth Equity Services, Inc, ENVESTNET ASSET MANAGEMENT INC, LADENBURG THALMANN FINANCIAL SERVICES INC, ROYAL BANK OF CANADA, and MORGAN STANLEY. This page lists 17 institutional shareholders reporting positions in this security for the Q3 2015 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.