Q3 2023 13F Holders as of 30 Sep 2023
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Type / Class
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Equity / MNGD FUTRS STRGY
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Number of holders
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79
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Total 13F shares, excl. options
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3,118,246
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Shares change
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-39,188
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Total reported value, excl. options
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$152,754,223
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Value change
-
-$1,821,558
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Number of buys
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38
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Number of sells
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44
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Price
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$48.98
Institutional Holders of FIRST TR EXCHANGE-TRADED FD - MNGD FUTRS STRGY (FMF) as of Q3 2023
As of 30 Sep 2023 FIRST TR EXCHANGE-TRADED FD - MNGD FUTRS STRGY (FMF) had 89 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,118,246 shares of stock of the company.
Largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, OSAIC HOLDINGS, INC., LPL Financial LLC, JANE STREET GROUP, LLC, ALM First Financial Advisors, LLC, Marshall Financial Group LLC, AE Wealth Management LLC, TCP Asset Management, LLC, Cambria Investment Management, L.P., and Bank of New York Mellon Corp.
This table shows 89 institutional shareholders of the security as of 30 Sep 2023.
| 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.