Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / S&P INTL DIVID
-
Number of holders
-
34
-
Total 13F shares, excl. options
-
1,524,501
-
Shares change
-
+124,625
-
Total reported value, excl. options
-
$26,969,000
-
Value change
-
+$2,205,276
-
Number of buys
-
14
-
Number of sells
-
-10
-
Price
-
$17.69
Significant Holders of FIRST TR EXCHANGE TRADED FD - S&P INTL DIVID (FID) as of Q4 2021
34 filings reported holding FID - FIRST TR EXCHANGE TRADED FD - S&P INTL DIVID as of Q4 2021.
FIRST TR EXCHANGE TRADED FD - S&P INTL DIVID (FID) has 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,524,501 shares
.
Largest 10 shareholders include Fort Point Capital Partners LLC (621,771 shares), LPL Financial LLC (172,645 shares), RAYMOND JAMES & ASSOCIATES (126,793 shares), CITADEL ADVISORS LLC (99,870 shares), STIFEL FINANCIAL CORP (56,926 shares), Cambridge Investment Research Advisors, Inc. (45,589 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (39,879 shares), OLD MISSION CAPITAL LLC (39,153 shares), Sigma Planning Corp (36,436 shares), and ENVESTNET ASSET MANAGEMENT INC (35,842 shares).
This table shows the top 34 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.