Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / S&P INTL DIVID
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Total 13F shares
-
1,398,979
-
Share change
-
-80,747
-
Total reported value
-
$24,516,000
-
Price per share
-
$17.53
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Number of holders
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26
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Value change
-
-$1,482,081
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Number of buys
-
15
-
Number of sells
-
7
Institutional Holders of FIRST TR EXCHANGE TRADED FD - S&P INTL DIVID (FID) as of Q3 2021
As of 30 Sep 2021 FIRST TR EXCHANGE TRADED FD - S&P INTL DIVID (FID) had 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,398,979 shares of stock of the company.
Largest 10 holders included Fort Point Capital Partners LLC, LPL Financial LLC, STIFEL FINANCIAL CORP, OLD MISSION CAPITAL LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Sigma Planning Corp, Janney Montgomery Scott LLC, ENVESTNET ASSET MANAGEMENT INC, and CHIRON CAPITAL MANAGEMENT, LLC.
This table shows 26 institutional shareholders of the security as of 30 Sep 2021.
| 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.