Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / MID CAP VAL FD
-
Number of holders
-
29
-
Total 13F shares, excl. options
-
1,061,836
-
Shares change
-
+223,923
-
Total reported value, excl. options
-
$29,615,000
-
Value change
-
+$6,236,735
-
Number of buys
-
13
-
Number of sells
-
-15
-
Price
-
$27.91
Significant Holders of FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) as of Q2 2016
32 filings reported holding FNK - FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD as of Q2 2016.
FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) has 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,061,836 shares
.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (323,496 shares), MORGAN STANLEY (204,107 shares), VSR Financial Services, Inc. (131,055 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (89,804 shares), LPL Financial LLC (50,955 shares), BANK OF AMERICA CORP /DE/ (43,540 shares), BENJAMIN F. EDWARDS & COMPANY, INC. (39,587 shares), UBS Group AG (32,928 shares), AMERIPRISE FINANCIAL INC (25,738 shares), and Commonwealth Equity Services, Inc (19,015 shares).
This table shows the top 29 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.