Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / MID CAP VAL FD
-
Total 13F shares
-
1,623,943
-
Share change
-
+49,200
-
Total reported value
-
$49,976,902
-
Price per share
-
$30.79
-
Number of holders
-
21
-
Value change
-
+$1,503,781
-
Number of buys
-
14
-
Number of sells
-
6
Institutional Holders of FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) as of Q2 2015
As of 30 Jun 2015,
FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,623,943 shares.
The largest 10 holders included
MORGAN STANLEY, GOLDMAN SACHS GROUP INC, WELLS FARGO & COMPANY/MN, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC, UBS Group AG, Ameriprise Financial Inc, BENJAMIN F. EDWARDS & COMPANY, INC., Commonwealth Equity Services, Inc, and ROYAL BANK OF CANADA.
This page lists
21
institutional shareholders reporting positions in this security
for the Q2 2015 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.