Q3 2018 13F Holders as of 30 Sep 2018
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Type / Class
-
Equity / MID CAP VAL FD
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Total 13F shares
-
737,748
-
Share change
-
+1,194
-
Total reported value
-
$27,140,000
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Price per share
-
$36.81
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Number of holders
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28
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Value change
-
+$49,872
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Number of buys
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13
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Number of sells
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10
Institutional Holders of FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) as of Q3 2018
As of 30 Sep 2018 FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) had 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 737,748 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, LPL Financial LLC, BANK OF AMERICA CORP /DE/, Kingsview Wealth Management, LLC, BENJAMIN F. EDWARDS & COMPANY, INC., UBS Group AG, SUSQUEHANNA INTERNATIONAL GROUP, LLP, COMMONWEALTH EQUITY SERVICES, LLC, and Clearwater Capital Advisors, LLC.
This table shows 28 institutional shareholders of the security as of 30 Sep 2018.
| 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.