Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / ALERIAN DISRUPT
-
Number of holders
-
23
-
Total 13F shares, excl. options
-
270,710
-
Shares change
-
+31,619
-
Total reported value, excl. options
-
$13,580,117
-
Value change
-
+$1,572,398
-
Number of buys
-
15
-
Number of sells
-
-7
-
Price
-
$50.16
Significant Holders of FIRST TR EXCHANGE-TRADED FD - ALERIAN DISRUPT (DTRE) as of Q3 2021
25 filings reported holding DTRE - FIRST TR EXCHANGE-TRADED FD - ALERIAN DISRUPT as of Q3 2021.
FIRST TR EXCHANGE-TRADED FD - ALERIAN DISRUPT (DTRE) has 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 270,710 shares
.
Largest 10 shareholders include AMERIPRISE FINANCIAL INC (87,469 shares), BANK OF AMERICA CORP /DE/ (36,458 shares), ENVESTNET ASSET MANAGEMENT INC (18,983 shares), MORGAN STANLEY (15,187 shares), LPL Financial LLC (14,238 shares), TRUIST FINANCIAL CORP (13,796 shares), STIFEL FINANCIAL CORP (13,777 shares), JANE STREET GROUP, LLC (12,539 shares), CITADEL ADVISORS LLC (12,294 shares), and Kovack Advisors, Inc. (11,055 shares).
This table shows the top 23 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.