Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / UT COM SHS ETF
-
Total 13F shares
-
433,745
-
Share change
-
-58,645
-
Total reported value
-
$13,798,234
-
Price per share
-
$31.74
-
Number of holders
-
29
-
Value change
-
-$1,966,675
-
Number of buys
-
9
-
Number of sells
-
16
Institutional Holders of FIRST TR EXCHANGE-TRADED FD - UT COM SHS ETF (QABA) as of Q3 2020
As of 30 Sep 2020,
FIRST TR EXCHANGE-TRADED FD - UT COM SHS ETF (QABA) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
433,745 shares.
The largest 10 holders included
MORGAN STANLEY, LPL Financial LLC, COMMONWEALTH EQUITY SERVICES, LLC, ADVISOR GROUP HOLDINGS, INC., CITADEL ADVISORS LLC, Tower Research Capital LLC (TRC), ROYAL BANK OF CANADA, RAYMOND JAMES & ASSOCIATES, WELLS FARGO & COMPANY/MN, and BANK OF AMERICA CORP /DE/.
This page lists
29
institutional shareholders reporting positions in this security
for the Q3 2020 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.