Q2 2015 13F Holders as of 30 Jun 2015
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Type / Class
-
Equity / MULTI ASSET DI
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Number of holders
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79
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Total 13F shares, excl. options
-
13,310,740
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Shares change
-
+962,281
-
Total reported value, excl. options
-
$265,874,006
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Value change
-
+$18,816,441
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Number of buys
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48
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Number of sells
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-31
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Price
-
$19.96
Significant Holders of FIRST TR EXCHANGE TRADED FD - MULTI ASSET DI (MDIV) as of Q2 2015
84 filings reported holding MDIV - FIRST TR EXCHANGE TRADED FD - MULTI ASSET DI as of Q2 2015.
FIRST TR EXCHANGE TRADED FD - MULTI ASSET DI (MDIV) has 79 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 13,310,740 shares
.
Largest 10 shareholders include MORGAN STANLEY (2,665,563 shares), WELLS FARGO & COMPANY/MN (2,051,410 shares), UBS Group AG (1,177,371 shares), LPL Financial LLC (1,156,419 shares), TRUSTMARK NATIONAL BANK TRUST DEPARTMENT (771,560 shares), BANK OF AMERICA CORP /DE/ (765,714 shares), PALLADIEM, LLC (328,435 shares), ROYAL BANK OF CANADA (305,587 shares), Cambridge Investment Research Advisors, Inc. (229,296 shares), and STEPHENS INC /AR/ (227,645 shares).
This table shows the top 79 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.