Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / S&P INTL DIVID
-
Total 13F shares
-
488,430
-
Share change
-
+50,198
-
Total reported value
-
$6,256,000
-
Price per share
-
$12.80
-
Number of holders
-
17
-
Value change
-
+$645,899
-
Number of buys
-
11
-
Number of sells
-
4
Institutional Holders of FIRST TR EXCHANGE TRADED FD - S&P INTL DIVID (FID) as of Q1 2020
As of 31 Mar 2020,
FIRST TR EXCHANGE TRADED FD - S&P INTL DIVID (FID) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
488,430 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MML INVESTORS SERVICES, LLC, LPL Financial LLC, Janney Montgomery Scott LLC, JANE STREET GROUP, LLC, Cambridge Investment Research Advisors, Inc., PROEQUITIES, INC., STIFEL FINANCIAL CORP, and Steward Partners Investment Advisory, LLC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q1 2020 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.