Q1 2016 13F Holders as of 31 Mar 2016
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Type / Class
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Equity / PFD SECS INC ETF
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Total 13F shares
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23,660,542
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Share change
-
+5,926,371
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Total reported value
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$441,609,953
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Price per share
-
$18.67
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Number of holders
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73
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Value change
-
+$110,561,576
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Number of buys
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49
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Number of sells
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19
Institutional Holders of FIRST TR EXCH TRADED FD III - PFD SECS INC ETF (FPE) as of Q1 2016
As of 31 Mar 2016 FIRST TR EXCH TRADED FD III - PFD SECS INC ETF (FPE) had 73 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 23,660,542 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, LPL Financial LLC, ROYAL BANK OF CANADA, UBS Group AG, BANK OF AMERICA CORP /DE/, Miracle Mile Advisors, LLC, Brookstone Capital Management, AMERICAN INTERNATIONAL GROUP INC, RAYMOND JAMES & ASSOCIATES, and ENVESTNET ASSET MANAGEMENT INC.
This table shows 73 institutional shareholders of the security as of 31 Mar 2016.
| 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.