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

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / ALERIAN DISRUPT
Total 13F shares
241,532
Share change
+12,667
Total reported value
$11,243,000
Price per share
$46.54
Number of holders
21
Value change
+$589,243
Number of buys
11
Number of sells
5

Institutional Holders of FIRST TR EXCHANGE-TRADED FD - ALERIAN DISRUPT (DTRE) as of Q1 2021

As of 31 Mar 2021, FIRST TR EXCHANGE-TRADED FD - ALERIAN DISRUPT (DTRE) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 241,532 shares. The largest 10 holders included AMERIPRISE FINANCIAL INC, BANK OF AMERICA CORP /DE/, LPL Financial LLC, STIFEL FINANCIAL CORP, CITADEL ADVISORS LLC, ROYAL BANK OF CANADA, MORGAN STANLEY, Janney Montgomery Scott LLC, JANE STREET GROUP, LLC, and UBS Group AG. This page lists 21 institutional shareholders reporting positions in this security for the Q1 2021 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.