Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / PFD SECS INC ETF
-
Total 13F shares
-
1,475,806
-
Share change
-
+209,670
-
Total reported value
-
$28,421,000
-
Price per share
-
$19.26
-
Number of holders
-
22
-
Value change
-
+$4,089,248
-
Number of buys
-
14
-
Number of sells
-
7
Institutional Holders of FIRST TR EXCH TRADED FD III - PFD SECS INC ETF (FPE) as of Q2 2014
As of 30 Jun 2014,
FIRST TR EXCH TRADED FD III - PFD SECS INC ETF (FPE) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,475,806 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, LPL Financial LLC, UBS AG, OLD NATIONAL BANCORP /IN/, NEW ENGLAND SECURITIES CORP /MA/, ROYAL BANK OF CANADA, JPMORGAN CHASE & CO, STIFEL FINANCIAL CORP, and HL FINANCIAL SERVICES LLC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q2 2014 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.