Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / HIGH INCM STRGC
-
Number of holders
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31
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Total 13F shares, excl. options
-
656,214
-
Shares change
-
+208,242
-
Total reported value, excl. options
-
$32,311,939
-
Value change
-
+$10,247,579
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Number of buys
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15
-
Number of sells
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-9
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Price
-
$49.24
Significant Holders of FIRST TR EXCHANGE-TRADED FD - HIGH INCM STRGC (HISF) as of Q3 2021
32 filings reported holding HISF - FIRST TR EXCHANGE-TRADED FD - HIGH INCM STRGC as of Q3 2021.
FIRST TR EXCHANGE-TRADED FD - HIGH INCM STRGC (HISF) has 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 656,214 shares
.
Largest 10 shareholders include CITADEL ADVISORS LLC (158,769 shares), LPL Financial LLC (146,989 shares), OLD MISSION CAPITAL LLC (88,909 shares), JANE STREET GROUP, LLC (60,865 shares), AE Wealth Management LLC (48,126 shares), ADVISOR GROUP HOLDINGS, INC. (29,791 shares), Capital Investment Advisory Services, LLC (16,355 shares), ROYAL BANK OF CANADA (10,300 shares), Cambridge Investment Research Advisors, Inc. (10,130 shares), and MML INVESTORS SERVICES, LLC (9,153 shares).
This table shows the top 31 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.