Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / MID CAP VAL FD
-
Number of holders
-
23
-
Total 13F shares, excl. options
-
927,127
-
Shares change
-
+19,384
-
Total reported value, excl. options
-
$31,978,000
-
Value change
-
+$662,872
-
Number of buys
-
14
-
Number of sells
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-13
-
Price
-
$34.50
Significant Holders of FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) as of Q2 2019
30 filings reported holding FNK - FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD as of Q2 2019.
FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) has 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 927,127 shares
.
Largest 10 shareholders include MORGAN STANLEY (210,547 shares), WELLS FARGO & COMPANY/MN (174,174 shares), LPL Financial LLC (85,590 shares), BENJAMIN F. EDWARDS & COMPANY, INC. (84,450 shares), Gladstone Institutional Advisory LLC (69,227 shares), BANK OF AMERICA CORP /DE/ (67,748 shares), RAYMOND JAMES & ASSOCIATES (59,425 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (27,484 shares), STIFEL FINANCIAL CORP (27,400 shares), and JANE STREET GROUP, LLC (27,390 shares).
This table shows the top 23 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.