FIRST TR EXCHANGE-TRADED FD - ALERIAN DISRUPT (DTRE)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / ALERIAN DISRUPT
Total 13F shares
444,298
Share change
+24,346
Total reported value
$18,595,000
Price per share
$41.86
Number of holders
24
Value change
+$866,349
Number of buys
6
Number of sells
16

Institutional Holders of FIRST TR EXCHANGE-TRADED FD - ALERIAN DISRUPT (DTRE) as of Q4 2018

As of 31 Dec 2018, FIRST TR EXCHANGE-TRADED FD - ALERIAN DISRUPT (DTRE) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 444,298 shares. The largest 10 holders included MORGAN STANLEY, AMERIPRISE FINANCIAL INC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, UBS Group AG, JANE STREET GROUP, LLC, Raymond James Financial Services Advisors, Inc., ROYAL BANK OF CANADA, Janney Montgomery Scott LLC, and STIFEL FINANCIAL CORP. This page lists 24 institutional shareholders reporting positions in this security for the Q4 2018 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.