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

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / ALERIAN US NXTGN
Number of holders
10
Total 13F shares, excl. options
23,409
Shares change
-39,279
Total reported value, excl. options
$1,105,000
Value change
-$1,856,011
Number of buys
3
Number of sells
4
Price
$47.19

Institutional Holders of FIRST TR EXCHANGE-TRADED FD - ALERIAN US NXTGN (RBLD) as of Q2 2022

As of 30 Jun 2022 FIRST TR EXCHANGE-TRADED FD - ALERIAN US NXTGN (RBLD) had 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 23,409 shares of stock of the company.
Largest 10 holders included JANE STREET GROUP, LLC, CREDIT SUISSE AG/, ADVISOR GROUP HOLDINGS, INC., NATIONAL BANK OF CANADA /FI/, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Westside Investment Management, Inc., ROYAL BANK OF CANADA, UBS Group AG, and BANK OF MONTREAL /CAN/.
This table shows 12 institutional shareholders of the security as of 30 Jun 2022.
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.