Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / UT COM SHS ETF
-
Number of holders
-
47
-
Total 13F shares, excl. options
-
1,022,001
-
Shares change
-
-370,140
-
Total reported value, excl. options
-
$57,557,184
-
Value change
-
-$20,686,881
-
Number of buys
-
16
-
Number of sells
-
-30
-
Price
-
$56.24
Significant Holders of FIRST TR EXCHANGE-TRADED FD - UT COM SHS ETF (QABA) as of Q3 2021
59 filings reported holding QABA - FIRST TR EXCHANGE-TRADED FD - UT COM SHS ETF as of Q3 2021.
FIRST TR EXCHANGE-TRADED FD - UT COM SHS ETF (QABA) has 47 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,022,001 shares
.
Largest 10 shareholders include MORGAN STANLEY (266,330 shares), UBS Group AG (143,844 shares), LPL Financial LLC (109,525 shares), Csenge Advisory Group (65,540 shares), Sterling Manor Financial, LLC (44,158 shares), WELLS FARGO & COMPANY/MN (40,164 shares), ROYAL BANK OF CANADA (33,857 shares), Keeley-Teton Advisors, LLC (33,295 shares), BANK OF AMERICA CORP /DE/ (31,302 shares), and ADVISOR GROUP HOLDINGS, INC. (25,509 shares).
This table shows the top 47 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.