Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / ALERIAN DISRUPT
-
Number of holders
-
19
-
Total 13F shares, excl. options
-
239,091
-
Shares change
-
-16,117
-
Total reported value, excl. options
-
$12,207,000
-
Value change
-
-$730,148
-
Number of buys
-
6
-
Number of sells
-
-11
-
Price
-
$51.06
Significant Holders of FIRST TR EXCHANGE-TRADED FD - ALERIAN DISRUPT (DTRE) as of Q2 2021
22 filings reported holding DTRE - FIRST TR EXCHANGE-TRADED FD - ALERIAN DISRUPT as of Q2 2021.
FIRST TR EXCHANGE-TRADED FD - ALERIAN DISRUPT (DTRE) has 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 239,091 shares
.
Largest 10 shareholders include AMERIPRISE FINANCIAL INC (87,025 shares), BANK OF AMERICA CORP /DE/ (36,182 shares), LPL Financial LLC (20,994 shares), STIFEL FINANCIAL CORP (14,858 shares), Bank Julius Baer & Co. Ltd, Zurich (13,676 shares), MORGAN STANLEY (10,112 shares), Kovack Advisors, Inc. (10,111 shares), ROYAL BANK OF CANADA (9,022 shares), Janney Montgomery Scott LLC (8,400 shares), and UBS Group AG (6,792 shares).
This table shows the top 19 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.