Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / EX US SML CP
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Number of holders
-
16
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Total 13F shares, excl. options
-
225,548
-
Shares change
-
-6,472
-
Total reported value, excl. options
-
$9,422,000
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Value change
-
-$266,442
-
Number of buys
-
7
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Number of sells
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-4
-
Price
-
$41.74
Significant Holders of FIRST TR EXCH TRD ALPHDX FD - EX US SML CP (FDTS) as of Q2 2018
16 filings reported holding FDTS - FIRST TR EXCH TRD ALPHDX FD - EX US SML CP as of Q2 2018.
FIRST TR EXCH TRD ALPHDX FD - EX US SML CP (FDTS) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 225,548 shares
.
Largest 10 shareholders include LPL Financial LLC (46,778 shares), D.A. DAVIDSON & CO. (46,334 shares), Frontier Wealth Management LLC (36,082 shares), MORGAN STANLEY (30,024 shares), JANE STREET GROUP, LLC (22,240 shares), Ausdal Financial Partners, Inc. (11,925 shares), GOLDMAN SACHS GROUP INC (11,047 shares), BANK OF AMERICA CORP /DE/ (7,172 shares), Advisor Group, Inc. (3,295 shares), and LADENBURG THALMANN FINANCIAL SERVICES INC. (3,157 shares).
This table shows the top 16 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.