Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / S&P INTL DIVID
-
Number of holders
-
23
-
Total 13F shares, excl. options
-
880,058
-
Shares change
-
+239,065
-
Total reported value, excl. options
-
$14,309,000
-
Value change
-
+$3,889,051
-
Number of buys
-
11
-
Number of sells
-
-8
-
Price
-
$16.26
Significant Holders of FIRST TR EXCHANGE TRADED FD - S&P INTL DIVID (FID) as of Q4 2020
23 filings reported holding FID - FIRST TR EXCHANGE TRADED FD - S&P INTL DIVID as of Q4 2020.
FIRST TR EXCHANGE TRADED FD - S&P INTL DIVID (FID) has 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 880,058 shares
.
Largest 10 shareholders include Fort Point Capital Partners LLC (450,674 shares), JANE STREET GROUP, LLC (68,349 shares), Jaffetilchin Investment Partners, LLC (61,524 shares), LPL Financial LLC (61,045 shares), STIFEL FINANCIAL CORP (38,787 shares), CHIRON CAPITAL MANAGEMENT, LLC (37,770 shares), CITADEL ADVISORS LLC (28,655 shares), PROEQUITIES, INC. (25,146 shares), NEXT Financial Group, Inc (17,617 shares), and ADVISOR GROUP HOLDINGS, INC. (16,883 shares).
This table shows the top 23 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.