Q4 2020 13F Holders as of 12/31/2020
-
Type / Class
-
Equity / LATIN AMER ALP
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Number of holders
-
15
-
Total 13F shares, excl. options
-
357K
-
Shares change
-
+42.4K
-
Total reported value, excl. options
-
$6.94M
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Value change
-
+$845K
-
Number of buys
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5
-
Number of sells
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-10
-
Price
-
$19.40
Significant Holders of FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP (FLN) as of Q4 2020
18 filings reported holding FLN - FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP as of Q4 2020.
FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP (FLN) has 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 357K shares
.
Largest 10 shareholders include MORGAN STANLEY (105K shares), JANE STREET GROUP, LLC (91.2K shares), SignalPoint Asset Management, LLC (40.3K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (25.8K shares), Colonial River Wealth Management, LLC (24.4K shares), BANK OF AMERICA CORP /DE/ (19.4K shares), Eqis Capital Management, Inc. (14K shares), CITADEL ADVISORS LLC (12.5K shares), ADVISOR GROUP HOLDINGS, INC. (9.47K shares), and UBS Group AG (5.09K 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.