Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / UT COM SHS ETF
-
Total 13F shares
-
816,252
-
Share change
-
-105,689
-
Total reported value
-
$32,455,697
-
Price per share
-
$39.78
-
Number of holders
-
25
-
Value change
-
-$3,795,297
-
Number of buys
-
15
-
Number of sells
-
12
Institutional Holders of FIRST TR EXCHANGE-TRADED FD - UT COM SHS ETF (QABA) as of Q2 2015
As of 30 Jun 2015,
FIRST TR EXCHANGE-TRADED FD - UT COM SHS ETF (QABA) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
816,252 shares.
The largest 10 holders included
MORGAN STANLEY, SPINNAKER TRUST, BANK OF AMERICA CORP /DE/, LPL Financial LLC, UBS Group AG, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ROYAL BANK OF CANADA, RAYMOND JAMES & ASSOCIATES, Jaffetilchin Investment Partners, LLC, and CREDIT SUISSE AG/.
This page lists
25
institutional shareholders reporting positions in this security
for the Q2 2015 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.