Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / MID CAP VAL FD
-
Total 13F shares
-
1,594,576
-
Share change
-
-29,367
-
Total reported value
-
$43,013,000
-
Price per share
-
$26.94
-
Number of holders
-
23
-
Value change
-
-$849,073
-
Number of buys
-
13
-
Number of sells
-
10
Institutional Holders of FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) as of Q3 2015
As of 30 Sep 2015,
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
1,594,576 shares.
The largest 10 holders included
MORGAN STANLEY, GOLDMAN SACHS GROUP INC, WELLS FARGO & COMPANY/MN, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, LPL Financial LLC, UBS Group AG, AMERIPRISE FINANCIAL INC, JANE STREET GROUP, LLC, and BENJAMIN F. EDWARDS & COMPANY, INC..
This page lists
23
institutional shareholders reporting positions in this security
for the Q3 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.