Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / MULTI ASSET DI
-
Number of holders
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75
-
Total 13F shares, excl. options
-
11,164,978
-
Shares change
-
+456,705
-
Total reported value, excl. options
-
$215,720,819
-
Value change
-
+$9,118,764
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Number of buys
-
41
-
Number of sells
-
-34
-
Price
-
$19.32
Significant Holders of FIRST TR EXCHANGE TRADED FD - MULTI ASSET DI (MDIV) as of Q2 2016
83 filings reported holding MDIV - FIRST TR EXCHANGE TRADED FD - MULTI ASSET DI as of Q2 2016.
FIRST TR EXCHANGE TRADED FD - MULTI ASSET DI (MDIV) has 75 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11,164,978 shares
.
Largest 10 shareholders include MORGAN STANLEY (1,647,293 shares), TRUSTMARK NATIONAL BANK TRUST DEPARTMENT (952,029 shares), LPL Financial LLC (898,443 shares), BANK OF AMERICA CORP /DE/ (884,809 shares), WELLS FARGO & COMPANY/MN (879,973 shares), Raymond James Financial Services Advisors, Inc. (739,247 shares), UBS Group AG (688,822 shares), Stratos Wealth Partners, LTD. (677,774 shares), ROYAL BANK OF CANADA (341,914 shares), and AMERIPRISE FINANCIAL INC (261,021 shares).
This table shows the top 75 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.