Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / MULTI ASSET DI
-
Total 13F shares
-
7,939,323
-
Share change
-
+1,588,743
-
Total reported value
-
$170,747,863
-
Price per share
-
$21.51
-
Number of holders
-
58
-
Value change
-
+$34,131,107
-
Number of buys
-
50
-
Number of sells
-
10
Institutional Holders of FIRST TR EXCHANGE TRADED FD - MULTI ASSET DI (MDIV) as of Q3 2014
As of 30 Sep 2014,
FIRST TR EXCHANGE TRADED FD - MULTI ASSET DI (MDIV) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,939,323 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS AG, LPL Financial LLC, BANK OF AMERICA CORP /DE/, Strategic Capital Alternatives LLC, ROYAL BANK OF CANADA, RAYMOND JAMES & ASSOCIATES, TRUSTMARK NATIONAL BANK TRUST DEPARTMENT, and STIFEL FINANCIAL CORP.
This page lists
58
institutional shareholders reporting positions in this security
for the Q3 2014 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.