Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / MID CAP VAL FD
-
Total 13F shares
-
1,671,280
-
Share change
-
-712,991
-
Total reported value
-
$73,999,534
-
Price per share
-
$44.27
-
Number of holders
-
43
-
Value change
-
-$31,631,227
-
Number of buys
-
19
-
Number of sells
-
31
Institutional Holders of FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) as of Q3 2021
As of 30 Sep 2021,
FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,671,280 shares.
The largest 10 holders included
MORGAN STANLEY, First Heartland Consultants, Inc., LPL Financial LLC, Raymond James Financial Services Advisors, Inc., UBS Group AG, WELLS FARGO & COMPANY/MN, Kingsview Wealth Management, LLC, BENJAMIN F. EDWARDS & COMPANY, INC., Sigma Planning Corp, and Stratos Wealth Partners, LTD..
This page lists
43
institutional shareholders reporting positions in this security
for the Q3 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.