Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / MID CAP VAL FD
-
Number of holders
-
26
-
Total 13F shares, excl. options
-
848,227
-
Shares change
-
-148,703
-
Total reported value, excl. options
-
$23,800,000
-
Value change
-
-$4,083,685
-
Number of buys
-
11
-
Number of sells
-
-13
-
Price
-
$28.17
Significant Holders of FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) as of Q1 2016
29 filings reported holding FNK - FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD as of Q1 2016.
FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 848,227 shares
.
Largest 10 shareholders include MORGAN STANLEY (214,924 shares), WELLS FARGO & COMPANY/MN (185,930 shares), LPL Financial LLC (93,672 shares), BENJAMIN F. EDWARDS & COMPANY, INC. (40,403 shares), JANE STREET GROUP, LLC (39,824 shares), UBS Group AG (33,125 shares), BANK OF AMERICA CORP /DE/ (29,859 shares), AMERIPRISE FINANCIAL INC (27,434 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (25,609 shares), and RAYMOND JAMES & ASSOCIATES (23,553 shares).
This table shows the top 26 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.