Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / MID CAP VAL FD
-
Number of holders
-
53
-
Total 13F shares, excl. options
-
2,384,271
-
Shares change
-
+839,207
-
Total reported value, excl. options
-
$105,992,664
-
Value change
-
+$37,400,873
-
Number of buys
-
37
-
Number of sells
-
-14
-
Price
-
$44.44
Significant Holders of FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) as of Q2 2021
56 filings reported holding FNK - FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD as of Q2 2021.
FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) has 53 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,384,271 shares
.
Largest 10 shareholders include MORGAN STANLEY (609,277 shares), LPL Financial LLC (249,256 shares), WELLS FARGO & COMPANY/MN (201,041 shares), First Heartland Consultants, Inc. (189,722 shares), Raymond James Financial Services Advisors, Inc. (136,369 shares), UBS Group AG (85,995 shares), BENJAMIN F. EDWARDS & COMPANY, INC. (67,530 shares), Private Advisory Group LLC (67,408 shares), Kingsview Wealth Management, LLC (63,858 shares), and Baird Financial Group, Inc. (55,038 shares).
This table shows the top 53 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.