Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / HIGH INCM STRGC
-
Total 13F shares
-
448,020
-
Share change
-
-111,560
-
Total reported value
-
$22,526,022
-
Price per share
-
$50.28
-
Number of holders
-
31
-
Value change
-
-$5,625,427
-
Number of buys
-
12
-
Number of sells
-
11
Institutional Holders of FIRST TR EXCHANGE-TRADED FD - HIGH INCM STRGC (HISF) as of Q2 2021
As of 30 Jun 2021,
FIRST TR EXCHANGE-TRADED FD - HIGH INCM STRGC (HISF) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
448,020 shares.
The largest 10 holders included
LPL Financial LLC, CITADEL ADVISORS LLC, AE Wealth Management LLC, OLD MISSION CAPITAL LLC, JANE STREET GROUP, LLC, OSAIC HOLDINGS, INC., Capital Investment Advisory Services, LLC, ROYAL BANK OF CANADA, Cambridge Investment Research Advisors, Inc., and COMMONWEALTH EQUITY SERVICES, LLC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q2 2021 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.