Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / MID CAP VAL FD
-
Number of holders
-
23
-
Total 13F shares, excl. options
-
1,329,223
-
Shares change
-
-399,876
-
Total reported value, excl. options
-
$38,248,922
-
Value change
-
-$13,666,869
-
Number of buys
-
13
-
Number of sells
-
-14
-
Price
-
$29.75
Significant Holders of FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) as of Q3 2014
32 filings reported holding FNK - FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD as of Q3 2014.
FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) has 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,329,223 shares
.
Largest 10 shareholders include MORGAN STANLEY (356,961 shares), GOLDMAN SACHS GROUP INC (343,167 shares), WELLS FARGO & COMPANY/MN (243,524 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (68,074 shares), JANE STREET GROUP, LLC (66,498 shares), BB&T SECURITIES, LLC (43,335 shares), STEPHENS INC /AR/ (35,338 shares), LPL Financial LLC (32,304 shares), CREDIT SUISSE AG/ (31,589 shares), and Private Advisor Group, LLC (19,776 shares).
This table shows the top 23 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.