Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / ALERIAN DISRUPT
-
Total 13F shares
-
234,270
-
Share change
-
-58,746
-
Total reported value
-
$9,433,114
-
Price per share
-
$40.29
-
Number of holders
-
19
-
Value change
-
-$2,362,824
-
Number of buys
-
6
-
Number of sells
-
14
Institutional Holders of FIRST TR EXCHANGE-TRADED FD - ALERIAN DISRUPT (DTRE) as of Q2 2023
As of 30 Jun 2023 FIRST TR EXCHANGE-TRADED FD - ALERIAN DISRUPT (DTRE) had 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 234,270 shares of stock of the company.
Largest 10 holders included JANE STREET GROUP, LLC, TAP Consulting, LLC, AMERIPRISE FINANCIAL INC, BANK OF AMERICA CORP /DE/, OLD MISSION CAPITAL LLC, STIFEL FINANCIAL CORP, Raymond James Financial Services Advisors, Inc., LPL Financial LLC, MORGAN STANLEY, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This table shows 19 institutional shareholders of the security as of 30 Jun 2023.
| 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.