Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / UT COM SHS ETF
-
Total 13F shares
-
1,001,393
-
Share change
-
+443,779
-
Total reported value
-
$49,903,063
-
Price per share
-
$49.83
-
Number of holders
-
38
-
Value change
-
+$22,614,271
-
Number of buys
-
21
-
Number of sells
-
12
Institutional Holders of FIRST TR EXCHANGE-TRADED FD - UT COM SHS ETF (QABA) as of Q4 2023
As of 31 Dec 2023,
FIRST TR EXCHANGE-TRADED FD - UT COM SHS ETF (QABA) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,001,393 shares.
The largest 10 holders included
MORGAN STANLEY, ROYAL BANK OF CANADA, Luken Investment Analytics, LLC, LPL Financial LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, GOLDMAN SACHS GROUP INC, Keeley-Teton Advisors, LLC, WELLS FARGO & COMPANY/MN, and STIFEL FINANCIAL CORP.
This page lists
38
institutional shareholders reporting positions in this security
for the Q4 2023 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.