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) had 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 843,574 shares of stock of the company.
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 table shows 27 institutional shareholders of the security as of 31 Dec 2016.
| 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.