Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / UT COM SHS ETF
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Total 13F shares
-
917,569
-
Share change
-
-169,899
-
Total reported value
-
$45,644,000
-
Price per share
-
$49.72
-
Number of holders
-
49
-
Value change
-
-$9,058,067
-
Number of buys
-
23
-
Number of sells
-
21
Institutional Holders of FIRST TR EXCHANGE-TRADED FD - UT COM SHS ETF (QABA) as of Q2 2022
As of 30 Jun 2022 FIRST TR EXCHANGE-TRADED FD - UT COM SHS ETF (QABA) had 49 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 917,569 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, UBS Group AG, LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ROYAL BANK OF CANADA, CITADEL ADVISORS LLC, WELLS FARGO & COMPANY/MN, Keeley-Teton Advisors, LLC, Sterling Manor Financial, LLC, and ADVISOR GROUP HOLDINGS, INC..
This table shows 49 institutional shareholders of the security as of 30 Jun 2022.
| 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.