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

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / ALERIAN US NXTGN
Total 13F shares
41,075
Share change
-3,131
Total reported value
$2,178,623
Price per share
$53.04
Number of holders
10
Value change
-$150,200
Number of buys
5
Number of sells
3

Institutional Holders of FIRST TR EXCHANGE-TRADED FD - ALERIAN US NXTGN (RBLD) as of Q2 2023

As of 30 Jun 2023 FIRST TR EXCHANGE-TRADED FD - ALERIAN US NXTGN (RBLD) had 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 41,075 shares of stock of the company.
Largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, Royal Bank of Canada, CONCOURSE FINANCIAL GROUP SECURITIES, INC., NATIONAL BANK OF CANADA /FI/, MORGAN STANLEY, OSAIC HOLDINGS, INC., Westside Investment Management, Inc., HARBOUR INVESTMENTS, INC., and Global Retirement Partners, LLC.
This table shows 10 institutional shareholders of the security as of 30 Jun 2023.
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.