Q3 2018 13F Holders as of 30 Sep 2018
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Type / Class
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Equity / HIGH INCM STRGC
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Number of holders
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32
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Total 13F shares, excl. options
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923,011
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Shares change
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-31,154
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Total reported value, excl. options
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$45,089,964
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Value change
-
-$1,479,882
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Number of buys
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16
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Number of sells
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15
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Price
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$49.18
Institutional Holders of FIRST TR EXCHANGE-TRADED FD - HIGH INCM STRGC (HISF) as of Q3 2018
As of 30 Sep 2018 FIRST TR EXCHANGE-TRADED FD - HIGH INCM STRGC (HISF) had 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 923,011 shares of stock of the company.
Largest 10 holders included ROYAL BANK OF CANADA, UBS Group AG, LPL Financial LLC, RPg Family Wealth Advisory, LLC, Advisor Group, Inc., Cambridge Investment Research Advisors, Inc., JANE STREET GROUP, LLC, First Allied Advisory Services, Inc., D.A. DAVIDSON & CO., and ADVANTAGE INVESTMENT MANAGEMENT, LLC.
This table shows 32 institutional shareholders of the security as of 30 Sep 2018.
| 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.