Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / MID CAP VAL FD
-
Number of holders
-
41
-
Total 13F shares, excl. options
-
1,534,546
-
Shares change
-
+1,030,364
-
Total reported value, excl. options
-
$65,814,954
-
Value change
-
+$44,174,254
-
Number of buys
-
26
-
Number of sells
-
-5
-
Price
-
$42.87
Significant Holders of FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) as of Q1 2021
41 filings reported holding FNK - FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD as of Q1 2021.
FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) has 41 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,534,546 shares
.
Largest 10 shareholders include MORGAN STANLEY (405,688 shares), First Heartland Consultants, Inc. (185,879 shares), LPL Financial LLC (105,742 shares), BENJAMIN F. EDWARDS & COMPANY, INC. (79,761 shares), Raymond James Financial Services Advisors, Inc. (75,213 shares), WELLS FARGO & COMPANY/MN (68,169 shares), Harvest Investment Services, LLC (53,445 shares), Kingsview Wealth Management, LLC (49,716 shares), Stratos Wealth Partners, LTD. (43,645 shares), and ROYAL BANK OF CANADA (42,684 shares).
This table shows the top 41 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.