Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / EX US SML CP
-
Number of holders
-
8
-
Total 13F shares, excl. options
-
63.1K
-
Shares change
-
-48.7K
-
Total reported value, excl. options
-
$2.52M
-
Value change
-
-$2.12M
-
Number of buys
-
3
-
Number of sells
-
-4
-
Price
-
$39.88
Significant Holders of FIRST TR EXCH TRD ALPHDX FD - EX US SML CP (FDTS) as of Q4 2024
9 filings reported holding FDTS - FIRST TR EXCH TRD ALPHDX FD - EX US SML CP as of Q4 2024.
FIRST TR EXCH TRD ALPHDX FD - EX US SML CP (FDTS) has 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 63.1K shares
.
Largest 9 shareholders include JANE STREET GROUP, LLC (31.8K shares), CITADEL ADVISORS LLC (11.2K shares), LPL Financial LLC (8.46K shares), MORGAN STANLEY (8.14K shares), OSAIC HOLDINGS, INC. (3.05K shares), HARBOUR INVESTMENTS, INC. (501 shares), NewEdge Advisors, LLC (50 shares), WELLS FARGO & COMPANY/MN (1 shares), and Atria Wealth Solutions, Inc. (0 shares).
This table shows the top 8 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.