Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / MID CAP VAL FD
-
Number of holders
-
60
-
Total 13F shares, excl. options
-
2,945,011
-
Shares change
-
-83,675
-
Total reported value, excl. options
-
$150,388,295
-
Value change
-
-$4,446,297
-
Number of buys
-
23
-
Number of sells
-
27
-
Price
-
$51.05
Institutional Holders of FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) as of Q2 2024
As of 30 Jun 2024 FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) had 68 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,945,011 shares of stock of the company.
Largest 10 holders included TOTAL INVESTMENT MANAGEMENT INC, LPL Financial LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Royal Bank of Canada, UBS Group AG, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Gladstone Institutional Advisory LLC, Kingsview Wealth Management, LLC, and Cambridge Investment Research Advisors, Inc..
This table shows 68 institutional shareholders of the security as of 30 Jun 2024.
| 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.