Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / MID CAP VAL FD
-
Number of holders
-
21
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Total 13F shares, excl. options
-
1,623,943
-
Shares change
-
+49,200
-
Total reported value, excl. options
-
$49,976,902
-
Value change
-
+$1,503,781
-
Number of buys
-
14
-
Number of sells
-
-6
-
Price
-
$30.79
Significant Holders of FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) as of Q2 2015
23 filings reported holding FNK - FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD as of Q2 2015.
FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,623,943 shares
.
Largest 10 shareholders include MORGAN STANLEY (763,467 shares), GOLDMAN SACHS GROUP INC (369,488 shares), WELLS FARGO & COMPANY/MN (170,046 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (76,771 shares), LPL Financial LLC (44,701 shares), UBS Group AG (42,560 shares), Ameriprise Financial Inc (29,129 shares), BENJAMIN F. EDWARDS & COMPANY, INC. (21,867 shares), Commonwealth Equity Services, Inc (21,036 shares), and ROYAL BANK OF CANADA (20,008 shares).
This table shows the top 21 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.