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

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / ALERIAN US NXTGN
Total 13F shares
144,769
Share change
+6,738
Total reported value
$7,016,340
Price per share
$48.42
Number of holders
17
Value change
+$330,704
Number of buys
7
Number of sells
4

Institutional Holders of FIRST TR EXCHANGE-TRADED FD - ALERIAN US NXTGN (RBLD) as of Q3 2016

As of 30 Sep 2016, 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 144,769 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, KCG Holdings, Inc., UBS Group AG, LADENBURG THALMANN FINANCIAL SERVICES INC, WELLS FARGO & COMPANY/MN, WFG Advisors, LP, BANK OF AMERICA CORP /DE/, and ROYAL BANK OF CANADA. This page lists 17 institutional shareholders reporting positions in this security for the Q3 2016 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.