Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / UT COM SHS ETF
-
Total 13F shares
-
1,043,143
-
Share change
-
-373,672
-
Total reported value
-
$49,998,041
-
Price per share
-
$47.89
-
Number of holders
-
56
-
Value change
-
-$17,912,657
-
Number of buys
-
11
-
Number of sells
-
41
Institutional Holders of FIRST TR EXCHANGE-TRADED FD - UT COM SHS ETF (QABA) as of Q3 2019
As of 30 Sep 2019,
FIRST TR EXCHANGE-TRADED FD - UT COM SHS ETF (QABA) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,043,143 shares.
The largest 10 holders included
MORGAN STANLEY, COMMONWEALTH EQUITY SERVICES, LLC, LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Graves-Light Private Wealth Management, Inc., WELLS FARGO & COMPANY/MN, CITADEL ADVISORS LLC, UBS Group AG, Advisor Group, Inc., and ROYAL BANK OF CANADA.
This page lists
56
institutional shareholders reporting positions in this security
for the Q3 2019 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.