Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / UT COM SHS ETF
-
Number of holders
-
50
-
Total 13F shares, excl. options
-
1,246,544
-
Shares change
-
+404,153
-
Total reported value, excl. options
-
$70,794,250
-
Value change
-
+$23,452,601
-
Number of buys
-
26
-
Number of sells
-
-15
-
Price
-
$56.77
Significant Holders of FIRST TR EXCHANGE-TRADED FD - UT COM SHS ETF (QABA) as of Q1 2021
53 filings reported holding QABA - FIRST TR EXCHANGE-TRADED FD - UT COM SHS ETF as of Q1 2021.
FIRST TR EXCHANGE-TRADED FD - UT COM SHS ETF (QABA) has 50 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,246,544 shares
.
Largest 10 shareholders include MORGAN STANLEY (370,669 shares), UBS Group AG (139,017 shares), LPL Financial LLC (96,677 shares), Sterling Manor Financial, LLC (83,952 shares), ROYAL BANK OF CANADA (61,704 shares), Csenge Advisory Group (58,712 shares), Prospera Financial Services Inc (50,612 shares), WELLS FARGO & COMPANY/MN (47,310 shares), BANK OF AMERICA CORP /DE/ (42,268 shares), and SUSQUEHANNA INTERNATIONAL GROUP, LLP (35,047 shares).
This table shows the top 50 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.