Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / MID CAP VAL FD
-
Total 13F shares
-
857,360
-
Share change
-
+8,867
-
Total reported value
-
$29,859,000
-
Price per share
-
$35.98
-
Number of holders
-
27
-
Value change
-
+$334,569
-
Number of buys
-
14
-
Number of sells
-
5
Institutional Holders of FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) as of Q2 2018
As of 30 Jun 2018,
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
857,360 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Cornerstone Wealth Management, LLC, LPL Financial LLC, BANK OF AMERICA CORP /DE/, Kingsview Wealth Management, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BENJAMIN F. EDWARDS & COMPANY, INC., UBS Group AG, and COMMONWEALTH EQUITY SERVICES, LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q2 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.