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

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / ALERIAN DISRUPT
Total 13F shares
435,580
Share change
-10,164
Total reported value
$20,727,000
Price per share
$47.52
Number of holders
26
Value change
-$489,848
Number of buys
13
Number of sells
13

Institutional Holders of FIRST TR EXCHANGE-TRADED FD - ALERIAN DISRUPT (DTRE) as of Q2 2019

As of 30 Jun 2019, FIRST TR EXCHANGE-TRADED FD - ALERIAN DISRUPT (DTRE) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 435,580 shares. The largest 10 holders included MORGAN STANLEY, AMERIPRISE FINANCIAL INC, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, Raymond James Financial Services Advisors, Inc., Janney Montgomery Scott LLC, STIFEL FINANCIAL CORP, ROYAL BANK OF CANADA, and RAYMOND JAMES & ASSOCIATES. This page lists 26 institutional shareholders reporting positions in this security for the Q2 2019 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.