Q1 2023 13F Holders as of 3/31/2023
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Type / Class
-
Equity / ASIA EX JAPAN
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Number of holders
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15
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Total 13F shares, excl. options
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356K
-
Shares change
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+77.1K
-
Total reported value, excl. options
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$9.54M
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Value change
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+$2.07M
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Number of buys
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7
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Number of sells
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-7
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Price
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$26.81
Significant Holders of FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN (FPA) as of Q1 2023
15 filings reported holding FPA - FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN as of Q1 2023.
FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN (FPA) has 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 356K shares
.
Largest 10 shareholders include Waverton Investment Management Ltd (138K shares), LPL Financial LLC (41.4K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (37.5K shares), SignalPoint Asset Management, LLC (30.7K shares), RPg Family Wealth Advisory, LLC (21.7K shares), Rathbones Group PLC (19.1K shares), Atria Wealth Solutions, Inc. (18.8K shares), Vivaldi Capital Management LP (14.2K shares), MORGAN STANLEY (9.65K shares), and JANE STREET GROUP, LLC (7.82K shares).
This table shows the top 15 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.