Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / UT COM SHS ETF
-
Number of holders
-
75
-
Total 13F shares, excl. options
-
3,195,900
-
Shares change
-
-740,657
-
Total reported value, excl. options
-
$168,370,894
-
Value change
-
-$38,637,789
-
Number of buys
-
30
-
Number of sells
-
-41
-
Price
-
$52.68
Significant Holders of FIRST TR EXCHANGE-TRADED FD - UT COM SHS ETF (QABA) as of Q3 2017
87 filings reported holding QABA - FIRST TR EXCHANGE-TRADED FD - UT COM SHS ETF as of Q3 2017.
FIRST TR EXCHANGE-TRADED FD - UT COM SHS ETF (QABA) has 75 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,195,900 shares
.
Largest 10 shareholders include MORGAN STANLEY (1,196,652 shares), UBS Group AG (258,796 shares), RAYMOND JAMES & ASSOCIATES (204,800 shares), LPL Financial LLC (201,786 shares), BANK OF AMERICA CORP /DE/ (114,527 shares), SkyTop Capital Management LLC (112,000 shares), TRUE Private Wealth Advisors (91,160 shares), Raymond James Financial Services Advisors, Inc. (88,607 shares), IFP Advisors, Inc (75,267 shares), and JANE STREET GROUP, LLC (73,093 shares).
This table shows the top 75 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.