Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / MID CAP VAL FD
-
Total 13F shares
-
2,384,271
-
Share change
-
+839,207
-
Total reported value
-
$105,992,664
-
Price per share
-
$44.44
-
Number of holders
-
53
-
Value change
-
+$37,400,873
-
Number of buys
-
37
-
Number of sells
-
14
Institutional Holders of FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) as of Q2 2021
As of 30 Jun 2021,
FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,384,271 shares.
The largest 10 holders included
MORGAN STANLEY, LPL Financial LLC, WELLS FARGO & COMPANY/MN, First Heartland Consultants, Inc., Raymond James Financial Services Advisors, Inc., UBS Group AG, BENJAMIN F. EDWARDS & COMPANY, INC., Private Advisory Group LLC, Kingsview Wealth Management, LLC, and Baird Financial Group, Inc..
This page lists
53
institutional shareholders reporting positions in this security
for the Q2 2021 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.