Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / UT COM SHS ETF
-
Number of holders
-
49
-
Total 13F shares, excl. options
-
982,850
-
Shares change
-
-70,470
-
Total reported value, excl. options
-
$57,878,793
-
Value change
-
-$4,055,619
-
Number of buys
-
18
-
Number of sells
-
-22
-
Price
-
$59.02
Significant Holders of FIRST TR EXCHANGE-TRADED FD - UT COM SHS ETF (QABA) as of Q4 2021
58 filings reported holding QABA - FIRST TR EXCHANGE-TRADED FD - UT COM SHS ETF as of Q4 2021.
FIRST TR EXCHANGE-TRADED FD - UT COM SHS ETF (QABA) has 49 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 982,850 shares
.
Largest 10 shareholders include MORGAN STANLEY (252,083 shares), UBS Group AG (147,523 shares), LPL Financial LLC (105,775 shares), Csenge Advisory Group (60,586 shares), RAYMOND JAMES & ASSOCIATES (43,185 shares), WELLS FARGO & COMPANY/MN (41,590 shares), Sterling Manor Financial, LLC (39,249 shares), Keeley-Teton Advisors, LLC (33,295 shares), ADVISOR GROUP HOLDINGS, INC. (27,661 shares), and BANK OF AMERICA CORP /DE/ (25,458 shares).
This table shows the top 49 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.