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

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / ALERIAN DISRUPT
Total 13F shares
501,348
Share change
+65,501
Total reported value
$24,850,000
Price per share
$49.56
Number of holders
27
Value change
+$3,334,783
Number of buys
18
Number of sells
10

Institutional Holders of FIRST TR EXCHANGE-TRADED FD - ALERIAN DISRUPT (DTRE) as of Q3 2019

As of 30 Sep 2019, FIRST TR EXCHANGE-TRADED FD - ALERIAN DISRUPT (DTRE) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 501,348 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, AMERIPRISE FINANCIAL INC, UBS Group AG, Raymond James Financial Services Advisors, Inc., LPL Financial LLC, WELLS FARGO & COMPANY/MN, STIFEL FINANCIAL CORP, BB&T SECURITIES, LLC, and ROYAL BANK OF CANADA. This page lists 27 institutional shareholders reporting positions in this security for the Q3 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.