Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / MID CAP VAL FD
-
Number of holders
-
28
-
Total 13F shares, excl. options
-
983,488
-
Shares change
-
-468,898
-
Total reported value, excl. options
-
$32,837,709
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Value change
-
-$15,683,889
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Number of buys
-
13
-
Number of sells
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-15
-
Price
-
$33.40
Significant Holders of FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) as of Q2 2017
33 filings reported holding FNK - FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD as of Q2 2017.
FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) has 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 983,488 shares
.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (261,686 shares), MORGAN STANLEY (205,212 shares), LPL Financial LLC (95,192 shares), BENJAMIN F. EDWARDS & COMPANY, INC. (69,394 shares), BANK OF AMERICA CORP /DE/ (60,518 shares), CREDIT SUISSE AG/ (55,843 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (48,737 shares), UBS Group AG (23,112 shares), Commonwealth Equity Services, Inc (21,888 shares), and Kingsview Wealth Management, LLC (21,755 shares).
This table shows the top 28 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.