Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / PFD SECS INC ETF
-
Total 13F shares
-
2,031,854
-
Share change
-
+556,048
-
Total reported value
-
$38,322,000
-
Price per share
-
$18.86
-
Number of holders
-
27
-
Value change
-
+$10,487,360
-
Number of buys
-
16
-
Number of sells
-
2
Institutional Holders of FIRST TR EXCH TRADED FD III - PFD SECS INC ETF (FPE) as of Q3 2014
As of 30 Sep 2014,
FIRST TR EXCH TRADED FD III - PFD SECS INC ETF (FPE) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,031,854 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS AG, LPL Financial LLC, FIRST TRUST ADVISORS LP, OLD NATIONAL BANCORP /IN/, NEW ENGLAND SECURITIES CORP /MA/, ROYAL BANK OF CANADA, JPMORGAN CHASE & CO, and STIFEL FINANCIAL CORP.
This page lists
27
institutional shareholders reporting positions in this security
for the Q3 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.