Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / HIGH INCM STRGC
-
Number of holders
-
28
-
Total 13F shares, excl. options
-
464,180
-
Shares change
-
-48,793
-
Total reported value, excl. options
-
$20,452,419
-
Value change
-
-$2,225,995
-
Number of buys
-
16
-
Number of sells
-
-16
-
Price
-
$44.05
Significant Holders of FIRST TR EXCHANGE-TRADED FD - HIGH INCM STRGC (HISF) as of Q2 2023
38 filings reported holding HISF - FIRST TR EXCHANGE-TRADED FD - HIGH INCM STRGC as of Q2 2023.
FIRST TR EXCHANGE-TRADED FD - HIGH INCM STRGC (HISF) has 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 464,180 shares
.
Largest 10 shareholders include HANTZ FINANCIAL SERVICES, INC. (150,568 shares), JANE STREET GROUP, LLC (85,229 shares), LPL Financial LLC (67,862 shares), NewEdge Advisors, LLC (27,272 shares), HighTower Advisors, LLC (15,695 shares), Royal Bank of Canada (14,185 shares), VitalStone Financial, LLC (13,174 shares), OSAIC HOLDINGS, INC. (13,135 shares), ICA Group Wealth Management, LLC (10,310 shares), and CITADEL ADVISORS LLC (10,285 shares).
This table shows the top 28 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.