Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / S&P INTL DIVID
-
Total 13F shares
-
2,207,881
-
Share change
-
+243,894
-
Total reported value
-
$35,238,000
-
Price per share
-
$15.96
-
Number of holders
-
33
-
Value change
-
+$3,748,550
-
Number of buys
-
18
-
Number of sells
-
15
Institutional Holders of FIRST TR EXCHANGE TRADED FD - S&P INTL DIVID (FID) as of Q2 2022
As of 30 Jun 2022,
FIRST TR EXCHANGE TRADED FD - S&P INTL DIVID (FID) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,207,881 shares.
The largest 10 holders included
Fort Point Capital Partners LLC, BENJAMIN F. EDWARDS & COMPANY, INC., LPL Financial LLC, OLD MISSION CAPITAL LLC, RAYMOND JAMES & ASSOCIATES, JANE STREET GROUP, LLC, ENVESTNET ASSET MANAGEMENT INC, STIFEL FINANCIAL CORP, HARBOUR INVESTMENTS, INC., and Kestra Advisory Services, LLC.
This page lists
33
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| 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.