Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / UT COM SHS ETF
-
Total 13F shares
-
1,009,239
-
Share change
-
+7,846
-
Total reported value
-
$46,970,778
-
Price per share
-
$46.54
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Number of holders
-
40
-
Value change
-
+$201,062
-
Number of buys
-
18
-
Number of sells
-
21
Institutional Holders of FIRST TR EXCHANGE-TRADED FD - UT COM SHS ETF (QABA) as of Q1 2024
As of 31 Mar 2024 FIRST TR EXCHANGE-TRADED FD - UT COM SHS ETF (QABA) had 40 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,009,239 shares of stock of the company.
Largest 10 holders included Luken Investment Analytics, LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, LPL Financial LLC, BANK OF AMERICA CORP /DE/, Royal Bank of Canada, CITADEL ADVISORS LLC, GOLDMAN SACHS GROUP INC, Keeley-Teton Advisors, LLC, and TRUIST FINANCIAL CORP.
This table shows 40 institutional shareholders of the security as of 31 Mar 2024.
| 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.