Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / MID CAP VAL FD
-
Number of holders
-
20
-
Total 13F shares, excl. options
-
1,432,119
-
Shares change
-
+121,389
-
Total reported value, excl. options
-
$44,355,696
-
Value change
-
+$3,952,825
-
Number of buys
-
12
-
Number of sells
-
-11
-
Price
-
$30.98
Significant Holders of FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) as of Q4 2014
27 filings reported holding FNK - FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD as of Q4 2014.
FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) has 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,432,119 shares
.
Largest 10 shareholders include MORGAN STANLEY (673,971 shares), GOLDMAN SACHS GROUP INC (343,167 shares), WELLS FARGO & COMPANY/MN (228,149 shares), LPL Financial LLC (39,369 shares), UBS Group AG (35,557 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (20,383 shares), Commonwealth Equity Services, Inc (18,210 shares), Ameriprise Financial Inc (14,677 shares), ROYAL BANK OF CANADA (12,205 shares), and BENJAMIN F. EDWARDS & COMPANY, INC. (10,539 shares).
This table shows the top 20 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.