Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / EX US SML CP
-
Number of holders
-
10
-
Total 13F shares, excl. options
-
125,394
-
Shares change
-
-12,014
-
Total reported value, excl. options
-
$5,948,000
-
Value change
-
-$546,896
-
Number of buys
-
3
-
Number of sells
-
-7
-
Price
-
$47.44
Significant Holders of FIRST TR EXCH TRD ALPHDX FD - EX US SML CP (FDTS) as of Q2 2021
12 filings reported holding FDTS - FIRST TR EXCH TRD ALPHDX FD - EX US SML CP as of Q2 2021.
FIRST TR EXCH TRD ALPHDX FD - EX US SML CP (FDTS) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 125,394 shares
.
Largest 10 shareholders include MORGAN STANLEY (53,382 shares), WEALTHSOURCE PARTNERS, LLC (33,359 shares), Frontier Wealth Management LLC (12,667 shares), STIFEL FINANCIAL CORP (6,833 shares), LPL Financial LLC (6,248 shares), OSAIC HOLDINGS, INC. (6,173 shares), COMMONWEALTH EQUITY SERVICES, LLC (4,719 shares), CONCOURSE FINANCIAL GROUP SECURITIES, INC. (1,285 shares), ROYAL BANK OF CANADA (716 shares), and UBS Group AG (12 shares).
This table shows the top 10 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.