Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / LNG/SHT EQUITY
-
Number of holders
-
99
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Total 13F shares, excl. options
-
6,551,143
-
Shares change
-
+283,943
-
Total reported value, excl. options
-
$308,133,772
-
Value change
-
+$12,981,320
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Number of buys
-
60
-
Number of sells
-
-39
-
Price
-
$46.83
Significant Holders of FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY (FTLS) as of Q3 2022
107 filings reported holding FTLS - FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY as of Q3 2022.
FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY (FTLS) has 99 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,551,143 shares
.
Largest 10 shareholders include MORGAN STANLEY (1,095,226 shares), ROYAL BANK OF CANADA (1,091,000 shares), LPL Financial LLC (674,309 shares), Financial Enhancement Group LLC (449,221 shares), WealthPlan Investment Management, LLC (388,371 shares), TRUIST FINANCIAL CORP (281,511 shares), Private Advisor Group, LLC (250,810 shares), LFA - Lugano Financial Advisors SA (186,914 shares), ENVESTNET ASSET MANAGEMENT INC (154,685 shares), and ADVISOR GROUP HOLDINGS, INC. (101,932 shares).
This table shows the top 99 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.