Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / EX US SML CP
-
Number of holders
-
14
-
Total 13F shares, excl. options
-
145,513
-
Shares change
-
-57,031
-
Total reported value, excl. options
-
$4,853,000
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Value change
-
-$2,387,267
-
Number of buys
-
7
-
Number of sells
-
-7
-
Price
-
$33.33
Significant Holders of FIRST TR EXCH TRD ALPHDX FD - EX US SML CP (FDTS) as of Q4 2018
16 filings reported holding FDTS - FIRST TR EXCH TRD ALPHDX FD - EX US SML CP as of Q4 2018.
FIRST TR EXCH TRD ALPHDX FD - EX US SML CP (FDTS) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 145,513 shares
.
Largest 10 shareholders include Frontier Wealth Management LLC (41,516 shares), CITADEL ADVISORS LLC (35,129 shares), CREDIT SUISSE AG/ (24,330 shares), JANE STREET GROUP, LLC (11,828 shares), MORGAN STANLEY (11,570 shares), Advisor Group, Inc. (7,710 shares), BANK OF AMERICA CORP /DE/ (5,757 shares), Clarus Wealth Advisors (1,922 shares), NORTHWEST WEALTH MANAGEMENT, LLC (1,787 shares), and PROEQUITIES, INC. (1,380 shares).
This table shows the top 14 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.