Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / MID CAP VAL FD
-
Number of holders
-
27
-
Total 13F shares, excl. options
-
857,360
-
Shares change
-
+8,867
-
Total reported value, excl. options
-
$29,859,000
-
Value change
-
+$334,569
-
Number of buys
-
14
-
Number of sells
-
-5
-
Price
-
$35.98
Significant Holders of FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) as of Q2 2018
29 filings reported holding FNK - FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD as of Q2 2018.
FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) has 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 857,360 shares
.
Largest 10 shareholders include MORGAN STANLEY (213,276 shares), WELLS FARGO & COMPANY/MN (155,747 shares), Cornerstone Wealth Management, LLC (120,806 shares), LPL Financial LLC (81,565 shares), BANK OF AMERICA CORP /DE/ (81,449 shares), Kingsview Wealth Management, LLC (27,255 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (25,912 shares), BENJAMIN F. EDWARDS & COMPANY, INC. (25,891 shares), UBS Group AG (24,901 shares), and COMMONWEALTH EQUITY SERVICES, LLC (20,615 shares).
This table shows the top 27 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.