Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / MID CAP VAL FD
-
Total 13F shares
-
1,329,223
-
Share change
-
-399,876
-
Total reported value
-
$38,248,922
-
Price per share
-
$29.75
-
Number of holders
-
23
-
Value change
-
-$13,666,869
-
Number of buys
-
13
-
Number of sells
-
14
Institutional Holders of FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) as of Q3 2014
As of 30 Sep 2014,
FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,329,223 shares.
The largest 10 holders included
MORGAN STANLEY, GOLDMAN SACHS GROUP INC, WELLS FARGO & COMPANY/MN, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, BB&T SECURITIES, LLC, STEPHENS INC /AR/, LPL Financial LLC, CREDIT SUISSE AG/, and Private Advisor Group, LLC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| 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.