Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / LATIN AMER ALP
-
Number of holders
-
14
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Total 13F shares, excl. options
-
165,658
-
Shares change
-
+8,733
-
Total reported value, excl. options
-
$2,858,370
-
Value change
-
+$132,790
-
Number of buys
-
7
-
Number of sells
-
-8
-
Price
-
$17.26
Significant Holders of FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP (FLN) as of Q4 2021
18 filings reported holding FLN - FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP as of Q4 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 165,658 shares
.
Largest 10 shareholders include SignalPoint Asset Management, LLC (34,169 shares), CITADEL ADVISORS LLC (32,913 shares), LPL Financial LLC (23,923 shares), JANE STREET GROUP, LLC (20,809 shares), Colonial River Wealth Management, LLC (18,719 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (16,111 shares), Equitable Holdings, Inc. (15,797 shares), Geneos Wealth Management Inc. (1,045 shares), UBS Group AG (902 shares), and ADVISOR GROUP HOLDINGS, INC. (724 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.