Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / MID CAP VAL FD
-
Total 13F shares
-
727,687
-
Share change
-
-117,537
-
Total reported value
-
$25,237,616
-
Price per share
-
$34.69
-
Number of holders
-
26
-
Value change
-
-$4,143,437
-
Number of buys
-
11
-
Number of sells
-
12
Institutional Holders of FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) as of Q1 2018
As of 31 Mar 2018,
FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
727,687 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, LPL Financial LLC, BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BENJAMIN F. EDWARDS & COMPANY, INC., Kingsview Wealth Management, LLC, UBS Group AG, COMMONWEALTH EQUITY SERVICES, LLC, and Clearwater Capital Advisors, LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q1 2018 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.