Q1 2024 13F Holders as of 3/31/2024
-
Type / Class
-
Equity / EX US SML CP
-
Number of holders
-
12
-
Total 13F shares, excl. options
-
116K
-
Shares change
-
+8.14K
-
Total reported value, excl. options
-
$4.9M
-
Value change
-
+$345K
-
Number of buys
-
5
-
Number of sells
-
-5
-
Price
-
$42.27
Significant Holders of FIRST TR EXCH TRD ALPHDX FD - EX US SML CP (FDTS) as of Q1 2024
13 filings reported holding FDTS - FIRST TR EXCH TRD ALPHDX FD - EX US SML CP as of Q1 2024.
FIRST TR EXCH TRD ALPHDX FD - EX US SML CP (FDTS) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 116K shares
.
Largest 10 shareholders include Atria Wealth Solutions, Inc. (51.7K shares), JANE STREET GROUP, LLC (31.8K shares), CITADEL ADVISORS LLC (13.3K shares), LPL Financial LLC (7.33K shares), OSAIC HOLDINGS, INC. (5.26K shares), MORGAN STANLEY (5.17K shares), BANK OF MONTREAL /CAN/ (589 shares), HARBOUR INVESTMENTS, INC. (501 shares), ICA Group Wealth Management, LLC (256 shares), and UBS Group AG (70 shares).
This table shows the top 12 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.