Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / EX US SML CP
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Total 13F shares
-
66,416
-
Share change
-
-10,023
-
Total reported value
-
$2,126,000
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Price per share
-
$32.01
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Number of holders
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9
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Value change
-
-$455,030
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Number of buys
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6
-
Number of sells
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3
Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - EX US SML CP (FDTS) as of Q3 2015
As of 30 Sep 2015 FIRST TR EXCH TRD ALPHDX FD - EX US SML CP (FDTS) had 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 66,416 shares of stock of the company.
Largest 9 holders included Frontier Wealth Management LLC, MORGAN STANLEY, STIFEL FINANCIAL CORP, CITADEL ADVISORS LLC, LADENBURG THALMANN FINANCIAL SERVICES INC, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, WFG Advisors, LP, and D.A. DAVIDSON & CO..
This table shows 9 institutional shareholders of the security as of 30 Sep 2015.
| 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.