Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / MID CAP VAL FD
-
Total 13F shares
-
3,373,375
-
Share change
-
-19,195
-
Total reported value
-
$172,011,810
-
Price per share
-
$51.00
-
Number of holders
-
58
-
Value change
-
-$19,405
-
Number of buys
-
22
-
Number of sells
-
24
Institutional Holders of FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) as of Q4 2023
As of 31 Dec 2023 FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) had 58 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,373,375 shares of stock of the company.
Largest 10 holders included TOTAL INVESTMENT MANAGEMENT INC, LPL Financial LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Raymond James Financial Services Advisors, Inc., Kestra Advisory Services, LLC, Janney Montgomery Scott LLC, UBS Group AG, ROYAL BANK OF CANADA, and RAYMOND JAMES & ASSOCIATES.
This table shows 58 institutional shareholders of the security as of 31 Dec 2023.
| 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.