Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / MID CAP VAL FD
-
Number of holders
-
25
-
Total 13F shares, excl. options
-
984,629
-
Shares change
-
-617,998
-
Total reported value, excl. options
-
$26,007,000
-
Value change
-
-$16,369,260
-
Number of buys
-
15
-
Number of sells
-
-7
-
Price
-
$26.45
Significant Holders of FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) as of Q4 2015
26 filings reported holding FNK - FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD as of Q4 2015.
FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) has 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 984,629 shares
.
Largest 10 shareholders include MORGAN STANLEY (294,517 shares), WELLS FARGO & COMPANY/MN (173,752 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (133,986 shares), LPL Financial LLC (97,174 shares), CITADEL ADVISORS LLC (46,216 shares), AMERIPRISE FINANCIAL INC (37,759 shares), UBS Group AG (34,830 shares), BENJAMIN F. EDWARDS & COMPANY, INC. (34,823 shares), ROYAL BANK OF CANADA (20,278 shares), and Commonwealth Equity Services, Inc (19,888 shares).
This table shows the top 25 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.