FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY (FTLS)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / LNG/SHT EQUITY
Total 13F shares
4,073,565
Share change
-150,789
Total reported value
$173,626,149
Price per share
$42.56
Number of holders
63
Value change
-$6,425,737
Number of buys
23
Number of sells
38

Institutional Holders of FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY (FTLS) as of Q3 2020

As of 30 Sep 2020, FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY (FTLS) was held by 63 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,073,565 shares. The largest 10 holders included MORGAN STANLEY, ROYAL BANK OF CANADA, WealthPLAN Partners, LLC, LPL Financial LLC, TRUIST FINANCIAL CORP, Private Advisor Group, LLC, ENVESTNET ASSET MANAGEMENT INC, ADVISOR GROUP HOLDINGS, INC., FIRST CITIZENS BANK & TRUST CO, and COLONY GROUP LLC. This page lists 63 institutional shareholders reporting positions in this security for the Q3 2020 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.