Q2 2021 13F Holders as of 30 Jun 2021
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Type / Class
-
Equity / INTL DEV STRNGTH
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Number of holders
-
3
-
Total 13F shares, excl. options
-
39,806
-
Shares change
-
+202
-
Total reported value, excl. options
-
$2,382,060
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Value change
-
+$1,022,718
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Number of buys
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1
-
Number of sells
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-1
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Price
-
$34.38
Significant Holders of FIRST TR EXCHANGE TRADED FD - INTL DEV STRNGTH (FICS) as of Q2 2021
3 filings reported holding FICS - FIRST TR EXCHANGE TRADED FD - INTL DEV STRNGTH as of Q2 2021.
FIRST TR EXCHANGE TRADED FD - INTL DEV STRNGTH (FICS) has 3 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 39,806 shares
.
Largest 3 shareholders include Holloway Wealth Management, LLC (24,669 shares), JANE STREET GROUP, LLC (15,065 shares), and Sofos Investments, Inc. (72 shares).
This table shows the top 3 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.