Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / ASIA EX JAPAN
-
Number of holders
-
17
-
Total 13F shares, excl. options
-
620,910
-
Shares change
-
+168,705
-
Total reported value, excl. options
-
$20,083,515
-
Value change
-
+$4,925,328
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Number of buys
-
8
-
Number of sells
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-8
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Price
-
$32.35
Significant Holders of FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN (FPA) as of Q3 2021
21 filings reported holding FPA - FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN as of Q3 2021.
FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN (FPA) has 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 620,910 shares
.
Largest 10 shareholders include UBS Group AG (262,893 shares), Vivaldi Capital Management LP (153,355 shares), JANE STREET GROUP, LLC (38,147 shares), SignalPoint Asset Management, LLC (36,562 shares), MORGAN STANLEY (29,702 shares), Rathbone Brothers plc (22,879 shares), BENJAMIN F. EDWARDS & COMPANY, INC. (19,947 shares), RPg Family Wealth Advisory, LLC (16,588 shares), Cetera Advisors LLC (15,509 shares), and SUSQUEHANNA INTERNATIONAL GROUP, LLP (13,840 shares).
This table shows the top 17 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.