Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / EM SML CP ALPH
-
Total 13F shares
-
5,178,350
-
Share change
-
-307,728
-
Total reported value
-
$209,578,466
-
Price per share
-
$40.59
-
Number of holders
-
75
-
Value change
-
-$12,306,902
-
Number of buys
-
35
-
Number of sells
-
36
Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - EM SML CP ALPH (FEMS) as of Q2 2024
As of 30 Jun 2024,
FIRST TR EXCH TRD ALPHDX FD - EM SML CP ALPH (FEMS) was held by
75 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,178,350 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Raymond James Financial Services Advisors, Inc., LPL Financial LLC, Cornerstone Planning Group LLC, Steward Partners Investment Advisory, LLC, Cetera Investment Advisers, Royal Bank of Canada, 626 Financial, LLC, and UBS Group AG.
This page lists
75
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| 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.