Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / EMERGING MKTS
-
Total 13F shares
-
375,041
-
Share change
-
+251,722
-
Total reported value
-
$18,219,418
-
Price per share
-
$48.58
-
Number of holders
-
14
-
Value change
-
+$74,084
-
Number of buys
-
9
-
Number of sells
-
7
Institutional Holders of FIRST TR EXCHANGE TRADED FD - EMERGING MKTS (RNEM) as of Q2 2023
As of 30 Jun 2023,
FIRST TR EXCHANGE TRADED FD - EMERGING MKTS (RNEM) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
375,041 shares.
The largest 10 holders included
GREAT VALLEY ADVISOR GROUP, INC., LPL Financial LLC, OSAIC HOLDINGS, INC., ENVESTNET ASSET MANAGEMENT INC, JANE STREET GROUP, LLC, First Heartland Consultants, Inc., Cyndeo Wealth Partners, LLC, FLOW TRADERS U.S. LLC, Royal Bank of Canada, and PRIVATE TRUST CO NA.
This page lists
14
institutional shareholders reporting positions in this security
for the Q2 2023 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.