Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / S&P INTL DIVID
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Number of holders
-
13
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Total 13F shares, excl. options
-
312,516
-
Shares change
-
-43,951
-
Total reported value, excl. options
-
$5,338,000
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Value change
-
-$728,568
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Number of buys
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11
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Number of sells
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-5
-
Price
-
$17.07
Significant Holders of FIRST TR EXCHANGE TRADED FD - S&P INTL DIVID (FID) as of Q2 2019
16 filings reported holding FID - FIRST TR EXCHANGE TRADED FD - S&P INTL DIVID as of Q2 2019.
FIRST TR EXCHANGE TRADED FD - S&P INTL DIVID (FID) has 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 312,516 shares
.
Largest 10 shareholders include ROYAL BANK OF CANADA (145,185 shares), Janney Montgomery Scott LLC (64,170 shares), LPL Financial LLC (35,092 shares), JANE STREET GROUP, LLC (24,398 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (18,546 shares), Steward Partners Investment Advisory, LLC (9,816 shares), LADENBURG THALMANN FINANCIAL SERVICES INC. (6,105 shares), MORGAN STANLEY (3,065 shares), PROEQUITIES, INC. (2,681 shares), and Clarus Wealth Advisors (2,000 shares).
This table shows the top 13 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.