Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / LATIN AMER ALP
-
Number of holders
-
14
-
Total 13F shares, excl. options
-
177,382
-
Shares change
-
-71,677
-
Total reported value, excl. options
-
$3,203,000
-
Value change
-
-$1,468,568
-
Number of buys
-
5
-
Number of sells
-
-8
-
Price
-
$18.06
Significant Holders of FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP (FLN) as of Q3 2021
17 filings reported holding FLN - FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP as of Q3 2021.
FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP (FLN) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 177,382 shares
.
Largest 10 shareholders include JANE STREET GROUP, LLC (71,992 shares), SignalPoint Asset Management, LLC (40,816 shares), Green Harvest Asset Management LLC (19,706 shares), One Charles Private Wealth Services, LLC (18,649 shares), LPL Financial LLC (11,901 shares), ADVISOR GROUP HOLDINGS, INC. (8,759 shares), UBS Group AG (1,459 shares), Geneos Wealth Management Inc. (1,021 shares), MTM Investment Management, LLC (1,015 shares), and MORGAN STANLEY (853 shares).
This table shows the top 14 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.