Q2 2024 13F Holders as of 6/30/2024
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Type / Class
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Equity / LATIN AMER ALP
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Number of holders
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25
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Total 13F shares, excl. options
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475K
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Shares change
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-1.99M
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Total reported value, excl. options
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$8.4M
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Value change
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-$41.1M
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Number of buys
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14
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Number of sells
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-11
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Price
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$17.64
Significant Holders of FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP (FLN) as of Q2 2024
31 filings reported holding FLN - FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP as of Q2 2024.
FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP (FLN) has 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 475K shares
.
Largest 10 shareholders include FLOW TRADERS U.S. LLC (101K shares), LPL Financial LLC (90.2K shares), JANE STREET GROUP, LLC (54.1K shares), SignalPoint Asset Management, LLC (34.3K shares), RAYMOND JAMES & ASSOCIATES (23.9K shares), Horizon Advisory Services, Inc. (22.1K shares), COTTONWOOD CAPITAL ADVISORS, LLC (18.2K shares), HighTower Advisors, LLC (16K shares), CITADEL ADVISORS LLC (15.1K shares), and Transamerica Financial Advisors, Inc. (14.7K shares).
This table shows the top 25 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.