Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Equity / MID CAP VAL FD
-
Total 13F shares
-
923,540
-
Share change
-
+52,616
-
Total reported value
-
$33,267,204
-
Price per share
-
$36.02
-
Number of holders
-
28
-
Value change
-
+$1,916,670
-
Number of buys
-
15
-
Number of sells
-
12
Institutional Holders of FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) as of Q4 2019
As of 31 Dec 2019 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 923,540 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, LPL Financial LLC, BANK OF AMERICA CORP /DE/, Merit Financial Group, LLC, BENJAMIN F. EDWARDS & COMPANY, INC., Gladstone Institutional Advisory LLC, ROYAL BANK OF CANADA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and CITADEL ADVISORS LLC.
This table shows 28 institutional shareholders of the security as of 31 Dec 2019.
| 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.