Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / MID CAP VAL FD
-
Total 13F shares
-
869,774
-
Share change
-
-57,353
-
Total reported value
-
$29,239,000
-
Price per share
-
$33.62
-
Number of holders
-
24
-
Value change
-
-$1,954,796
-
Number of buys
-
10
-
Number of sells
-
13
Institutional Holders of FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) as of Q3 2019
As of 30 Sep 2019,
FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
869,774 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BENJAMIN F. EDWARDS & COMPANY, INC., LPL Financial LLC, Gladstone Institutional Advisory LLC, BANK OF AMERICA CORP /DE/, STIFEL FINANCIAL CORP, COMMONWEALTH EQUITY SERVICES, LLC, UBS Group AG, and CITADEL ADVISORS LLC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q3 2019 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.