Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / S&P INTL DIVID
-
Number of holders
-
22
-
Total 13F shares, excl. options
-
1,123,448
-
Shares change
-
+243,390
-
Total reported value, excl. options
-
$19,816,031
-
Value change
-
+$4,405,054
-
Number of buys
-
9
-
Number of sells
-
-12
-
Price
-
$17.64
Significant Holders of FIRST TR EXCHANGE TRADED FD - S&P INTL DIVID (FID) as of Q1 2021
26 filings reported holding FID - FIRST TR EXCHANGE TRADED FD - S&P INTL DIVID as of Q1 2021.
FIRST TR EXCHANGE TRADED FD - S&P INTL DIVID (FID) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,123,448 shares
.
Largest 10 shareholders include Fort Point Capital Partners LLC (619,813 shares), LPL Financial LLC (188,628 shares), Jaffetilchin Investment Partners, LLC (44,592 shares), STIFEL FINANCIAL CORP (39,015 shares), CHIRON CAPITAL MANAGEMENT, LLC (36,040 shares), ENVESTNET ASSET MANAGEMENT INC (29,440 shares), Sigma Planning Corp (29,148 shares), ADVISOR GROUP HOLDINGS, INC. (24,644 shares), PROEQUITIES, INC. (23,337 shares), and CITADEL ADVISORS LLC (18,743 shares).
This table shows the top 22 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.