Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / MID CAP VAL FD
-
Number of holders
-
26
-
Total 13F shares, excl. options
-
727,687
-
Shares change
-
-117,537
-
Total reported value, excl. options
-
$25,237,616
-
Value change
-
-$4,143,437
-
Number of buys
-
11
-
Number of sells
-
-12
-
Price
-
$34.69
Significant Holders of FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) as of Q1 2018
30 filings reported holding FNK - FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD as of Q1 2018.
FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 727,687 shares
.
Largest 10 shareholders include MORGAN STANLEY (204,618 shares), WELLS FARGO & COMPANY/MN (151,133 shares), LPL Financial LLC (86,175 shares), BANK OF AMERICA CORP /DE/ (65,918 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (38,031 shares), BENJAMIN F. EDWARDS & COMPANY, INC. (36,010 shares), Kingsview Wealth Management, LLC (27,250 shares), UBS Group AG (22,610 shares), COMMONWEALTH EQUITY SERVICES, LLC (19,852 shares), and Clearwater Capital Advisors, LLC (16,234 shares).
This table shows the top 26 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.