Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / ALERIAN DISRUPT
-
Total 13F shares
-
377,316
-
Share change
-
-20,318
-
Total reported value
-
$14,604,000
-
Price per share
-
$38.71
-
Number of holders
-
22
-
Value change
-
-$777,580
-
Number of buys
-
8
-
Number of sells
-
9
Institutional Holders of FIRST TR EXCHANGE-TRADED FD - ALERIAN DISRUPT (DTRE) as of Q3 2020
As of 30 Sep 2020,
FIRST TR EXCHANGE-TRADED FD - ALERIAN DISRUPT (DTRE) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
377,316 shares.
The largest 10 holders included
MORGAN STANLEY, AMERIPRISE FINANCIAL INC, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, CITADEL ADVISORS LLC, STIFEL FINANCIAL CORP, LPL Financial LLC, Janney Montgomery Scott LLC, ROYAL BANK OF CANADA, and UBS Group AG.
This page lists
22
institutional shareholders reporting positions in this security
for the Q3 2020 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.