Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / S&P INTL DIVID
-
Number of holders
-
16
-
Total 13F shares, excl. options
-
283,077
-
Shares change
-
-205,353
-
Total reported value, excl. options
-
$3,952,000
-
Value change
-
-$2,763,374
-
Number of buys
-
9
-
Number of sells
-
-7
-
Price
-
$13.96
Significant Holders of FIRST TR EXCHANGE TRADED FD - S&P INTL DIVID (FID) as of Q2 2020
19 filings reported holding FID - FIRST TR EXCHANGE TRADED FD - S&P INTL DIVID as of Q2 2020.
FIRST TR EXCHANGE TRADED FD - S&P INTL DIVID (FID) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 283,077 shares
.
Largest 10 shareholders include LPL Financial LLC (52,969 shares), JANE STREET GROUP, LLC (38,903 shares), STIFEL FINANCIAL CORP (36,346 shares), CITADEL ADVISORS LLC (33,372 shares), NEXT Financial Group, Inc (22,894 shares), PROEQUITIES, INC. (22,184 shares), Cambridge Investment Research Advisors, Inc. (20,796 shares), Steward Partners Investment Advisory, LLC (12,700 shares), Old Port Advisors (11,405 shares), and SUSQUEHANNA INTERNATIONAL GROUP, LLP (10,892 shares).
This table shows the top 16 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.