Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / MID CAP VAL FD
-
Number of holders
-
31
-
Total 13F shares, excl. options
-
804,170
-
Shares change
-
+45,081
-
Total reported value, excl. options
-
$24,489,000
-
Value change
-
+$1,239,086
-
Number of buys
-
16
-
Number of sells
-
-13
-
Price
-
$30.45
Significant Holders of FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) as of Q4 2018
35 filings reported holding FNK - FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD as of Q4 2018.
FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) has 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 804,170 shares
.
Largest 10 shareholders include MORGAN STANLEY (201,679 shares), WELLS FARGO & COMPANY/MN (137,909 shares), LPL Financial LLC (81,896 shares), BANK OF AMERICA CORP /DE/ (65,614 shares), RAYMOND JAMES & ASSOCIATES (42,076 shares), BENJAMIN F. EDWARDS & COMPANY, INC. (37,309 shares), JANE STREET GROUP, LLC (30,474 shares), Kingsview Wealth Management, LLC (27,290 shares), COMMONWEALTH EQUITY SERVICES, LLC (25,460 shares), and UBS Group AG (21,336 shares).
This table shows the top 31 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.