Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / MID CAP VAL FD
-
Total 13F shares
-
2,945,011
-
Share change
-
-83,675
-
Total reported value
-
$150,388,295
-
Price per share
-
$51.05
-
Number of holders
-
60
-
Value change
-
-$4,446,297
-
Number of buys
-
23
-
Number of sells
-
27
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) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,945,011 shares.
The 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 page lists
60
institutional shareholders reporting positions in this security
for the Q2 2024 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.