Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / MID CAP VAL FD
-
Number of holders
-
59
-
Total 13F shares, excl. options
-
3,684,700
-
Shares change
-
+88,707
-
Total reported value, excl. options
-
$158,470,273
-
Value change
-
+$4,296,241
-
Number of buys
-
27
-
Number of sells
-
-21
-
Price
-
$42.97
Significant Holders of FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) as of Q4 2022
61 filings reported holding FNK - FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD as of Q4 2022.
FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) has 59 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,684,700 shares
.
Largest 10 shareholders include TOTAL INVESTMENT MANAGEMENT INC (1,143,757 shares), LPL Financial LLC (375,836 shares), WELLS FARGO & COMPANY/MN (288,081 shares), MORGAN STANLEY (251,858 shares), Raymond James Financial Services Advisors, Inc. (212,876 shares), RAYMOND JAMES & ASSOCIATES (190,928 shares), UBS Group AG (138,329 shares), BENJAMIN F. EDWARDS & COMPANY, INC. (125,978 shares), Royal Bank of Canada (93,231 shares), and Kingsview Wealth Management, LLC (85,823 shares).
This table shows the top 59 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.