Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / LNG/SHT EQUITY
-
Number of holders
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16
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Total 13F shares, excl. options
-
337,166
-
Shares change
-
+122,895
-
Total reported value, excl. options
-
$10,571,536
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Value change
-
+$3,837,321
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Number of buys
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11
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Number of sells
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-7
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Price
-
$31.34
Significant Holders of FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY (FTLS) as of Q3 2015
19 filings reported holding FTLS - FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY as of Q3 2015.
FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY (FTLS) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 337,166 shares
.
Largest 10 shareholders include HighTower Advisors, LLC (71,364 shares), ROYAL BANK OF CANADA (54,605 shares), Raymond James Financial Services Advisors, Inc. (51,959 shares), Commonwealth Equity Services, Inc (40,964 shares), First Heartland Consultants, Inc. (32,770 shares), MetLife Securities, Inc (16,364 shares), Accuvest Global Advisors (14,495 shares), Concorde Asset Management, LLC (12,918 shares), Argentus Capital Management, LLC (11,368 shares), and Strategic Capital Alternatives LLC (11,023 shares).
This table shows the top 16 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.