Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / MID CAP VAL FD
-
Total 13F shares
-
843,574
-
Share change
-
-131,527
-
Total reported value
-
$27,779,435
-
Price per share
-
$32.92
-
Number of holders
-
27
-
Value change
-
-$4,162,966
-
Number of buys
-
13
-
Number of sells
-
15
Institutional Holders of FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) as of Q4 2016
As of 31 Dec 2016,
FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
843,574 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, MORGAN STANLEY, LPL Financial LLC, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, BENJAMIN F. EDWARDS & COMPANY, INC., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Commonwealth Equity Services, Inc, UBS Group AG, and CREDIT SUISSE AG/.
This page lists
27
institutional shareholders reporting positions in this security
for the Q4 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.