Q3 2022 13F Holders as of 9/30/2022
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Type / Class
-
Equity / LATIN AMER ALP
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Number of holders
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19
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Total 13F shares, excl. options
-
2.27M
-
Shares change
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+155K
-
Total reported value, excl. options
-
$35.5M
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Value change
-
+$2.4M
-
Number of buys
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9
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Number of sells
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-8
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Price
-
$15.67
Significant Holders of FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP (FLN) as of Q3 2022
22 filings reported holding FLN - FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP as of Q3 2022.
FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP (FLN) has 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.27M shares
.
Largest 10 shareholders include FIRST TRUST ADVISORS LP (1.78M shares), OLD MISSION CAPITAL LLC (119K shares), CITADEL ADVISORS LLC (108K shares), JANE STREET GROUP, LLC (56.5K shares), SignalPoint Asset Management, LLC (33.3K shares), Cetera Advisors LLC (29.7K shares), ADVISOR GROUP HOLDINGS, INC. (27.2K shares), LPL Financial LLC (22.1K shares), Equitable Holdings, Inc. (17.3K shares), and Transamerica Financial Advisors, Inc. (16K shares).
This table shows the top 19 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.