Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / EMERGING MKTS
-
Number of holders
-
14
-
Total 13F shares, excl. options
-
375,041
-
Shares change
-
+251,722
-
Total reported value, excl. options
-
$18,219,418
-
Value change
-
+$74,084
-
Number of buys
-
9
-
Number of sells
-
-7
-
Price
-
$48.58
Significant Holders of FIRST TR EXCHANGE TRADED FD - EMERGING MKTS (RNEM) as of Q2 2023
17 filings reported holding RNEM - FIRST TR EXCHANGE TRADED FD - EMERGING MKTS as of Q2 2023.
FIRST TR EXCHANGE TRADED FD - EMERGING MKTS (RNEM) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 375,041 shares
.
Largest 10 shareholders include GREAT VALLEY ADVISOR GROUP, INC. (258,187 shares), LPL Financial LLC (47,304 shares), OSAIC HOLDINGS, INC. (30,121 shares), ENVESTNET ASSET MANAGEMENT INC (15,884 shares), JANE STREET GROUP, LLC (7,442 shares), First Heartland Consultants, Inc. (5,271 shares), Cyndeo Wealth Partners, LLC (4,788 shares), FLOW TRADERS U.S. LLC (4,243 shares), Royal Bank of Canada (1,005 shares), and PRIVATE TRUST CO NA (455 shares).
This table shows the top 14 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.