Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / HIGH INCM STRGC
-
Number of holders
-
26
-
Total 13F shares, excl. options
-
559,470
-
Shares change
-
+141,021
-
Total reported value, excl. options
-
$27,317,906
-
Value change
-
+$6,986,119
-
Number of buys
-
9
-
Number of sells
-
-16
-
Price
-
$48.83
Significant Holders of FIRST TR EXCHANGE-TRADED FD - HIGH INCM STRGC (HISF) as of Q1 2021
33 filings reported holding HISF - FIRST TR EXCHANGE-TRADED FD - HIGH INCM STRGC as of Q1 2021.
FIRST TR EXCHANGE-TRADED FD - HIGH INCM STRGC (HISF) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 559,470 shares
.
Largest 10 shareholders include Synergy Financial Management, LLC (261,857 shares), LPL Financial LLC (91,757 shares), AE Wealth Management LLC (43,672 shares), ADVISOR GROUP HOLDINGS, INC. (35,924 shares), Capital Investment Advisory Services, LLC (18,900 shares), COMMONWEALTH EQUITY SERVICES, LLC (16,506 shares), FLOW TRADERS U.S. LLC (15,905 shares), ROYAL BANK OF CANADA (10,533 shares), INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC (8,883 shares), and Cambridge Investment Research Advisors, Inc. (8,840 shares).
This table shows the top 26 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.