Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / MID CAP VAL FD
-
Number of holders
-
25
-
Total 13F shares, excl. options
-
668,284
-
Shares change
-
-91,090
-
Total reported value, excl. options
-
$18,430,516
-
Value change
-
-$2,507,016
-
Number of buys
-
8
-
Number of sells
-
-11
-
Price
-
$27.58
Significant Holders of FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) as of Q2 2020
27 filings reported holding FNK - FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD as of Q2 2020.
FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) has 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 668,284 shares
.
Largest 10 shareholders include MORGAN STANLEY (152,059 shares), WELLS FARGO & COMPANY/MN (120,782 shares), BANK OF AMERICA CORP /DE/ (67,502 shares), LPL Financial LLC (65,256 shares), BENJAMIN F. EDWARDS & COMPANY, INC. (63,219 shares), UBS Group AG (28,640 shares), STIFEL FINANCIAL CORP (27,143 shares), CITADEL ADVISORS LLC (26,115 shares), Tower Research Capital LLC (TRC) (20,248 shares), and Janney Montgomery Scott LLC (19,505 shares).
This table shows the top 25 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.