Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / ASIA EX JAPAN
-
Total 13F shares
-
328,104
-
Share change
-
-574,960
-
Total reported value
-
$9,984,925
-
Price per share
-
$30.62
-
Number of holders
-
15
-
Value change
-
-$17,745,692
-
Number of buys
-
2
-
Number of sells
-
7
Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN (FPA) as of Q1 2022
As of 31 Mar 2022,
FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN (FPA) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
328,104 shares.
The largest 10 holders included
Vivaldi Capital Management LP, SignalPoint Asset Management, LLC, Rathbones Group PLC, CITADEL ADVISORS LLC, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, RPg Family Wealth Advisory, LLC, Atria Wealth Solutions, Inc., and UBS Group AG.
This page lists
15
institutional shareholders reporting positions in this security
for the Q1 2022 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.