Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / PFD SECS INC ETF
-
Total 13F shares
-
10,937,807
-
Share change
-
+3,250,924
-
Total reported value
-
$205,153,000
-
Price per share
-
$18.75
-
Number of holders
-
53
-
Value change
-
+$60,888,248
-
Number of buys
-
41
-
Number of sells
-
13
Institutional Holders of FIRST TR EXCH TRADED FD III - PFD SECS INC ETF (FPE) as of Q3 2015
As of 30 Sep 2015,
FIRST TR EXCH TRADED FD III - PFD SECS INC ETF (FPE) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,937,807 shares.
The largest 10 holders included
MORGAN STANLEY, ROYAL BANK OF CANADA, UBS Group AG, Miracle Mile Advisors, LLC, BANK OF AMERICA CORP /DE/, SSI INVESTMENT MANAGEMENT INC, LPL Financial LLC, Transamerica Financial Advisors, Inc., FIRST TRUST ADVISORS LP, and ENVESTNET ASSET MANAGEMENT INC.
This page lists
53
institutional shareholders reporting positions in this security
for the Q3 2015 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.