Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / MID CAP VAL FD
-
Total 13F shares
-
848,227
-
Share change
-
-148,703
-
Total reported value
-
$23,800,000
-
Price per share
-
$28.17
-
Number of holders
-
26
-
Value change
-
-$4,083,685
-
Number of buys
-
11
-
Number of sells
-
13
Institutional Holders of FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) as of Q1 2016
As of 31 Mar 2016,
FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
848,227 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, LPL Financial LLC, BENJAMIN F. EDWARDS & COMPANY, INC., JANE STREET GROUP, LLC, UBS Group AG, BANK OF AMERICA CORP /DE/, AMERIPRISE FINANCIAL INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and RAYMOND JAMES & ASSOCIATES.
This page lists
26
institutional shareholders reporting positions in this security
for the Q1 2016 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.