Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / EMERG MKT ALPH
-
Number of holders
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45
-
Total 13F shares, excl. options
-
3,683,712
-
Shares change
-
+716,239
-
Total reported value, excl. options
-
$76,402,687
-
Value change
-
+$14,954,700
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Number of buys
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28
-
Number of sells
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-16
-
Price
-
$20.75
Significant Holders of FIRST TR EXCH TRD ALPHDX FD - EMERG MKT ALPH (FEM) as of Q3 2016
48 filings reported holding FEM - FIRST TR EXCH TRD ALPHDX FD - EMERG MKT ALPH as of Q3 2016.
FIRST TR EXCH TRD ALPHDX FD - EMERG MKT ALPH (FEM) has 45 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,683,712 shares
.
Largest 10 shareholders include MORGAN STANLEY (779,738 shares), WELLS FARGO & COMPANY/MN (758,921 shares), BANK OF AMERICA CORP /DE/ (512,528 shares), HL FINANCIAL SERVICES LLC (348,331 shares), UBS Group AG (157,980 shares), ROYAL BANK OF CANADA (154,095 shares), BSC PRIVATE WEALTH MANAGEMENT, LLC (121,154 shares), OLD MISSION CAPITAL LLC (97,424 shares), SignalPoint Asset Management, LLC (79,726 shares), and LPL Financial LLC (77,943 shares).
This table shows the top 45 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.