Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / MID CAP VAL FD
-
Total 13F shares
-
480,007
-
Share change
-
+128,771
-
Total reported value
-
$14,654,000
-
Price per share
-
$30.53
-
Number of holders
-
10
-
Value change
-
+$3,931,251
-
Number of buys
-
9
-
Number of sells
-
1
Institutional Holders of FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) as of Q1 2014
As of 31 Mar 2014 FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) had 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 480,007 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ROYAL BANK OF CANADA, Commonwealth Equity Services, Inc, LPL Financial LLC, KCM INVESTMENT ADVISORS LLC, HL FINANCIAL SERVICES LLC, BANK OF AMERICA CORP /DE/, and AMERIPRISE FINANCIAL INC.
This table shows 10 institutional shareholders of the security as of 31 Mar 2014.
| 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.