Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / HIGH INCM STRGC
-
Total 13F shares
-
519,105
-
Share change
-
+105,523
-
Total reported value
-
$22,723,420
-
Price per share
-
$43.77
-
Number of holders
-
36
-
Value change
-
+$4,612,557
-
Number of buys
-
14
-
Number of sells
-
20
Institutional Holders of FIRST TR EXCHANGE-TRADED FD - HIGH INCM STRGC (HISF) as of Q2 2024
As of 30 Jun 2024,
FIRST TR EXCHANGE-TRADED FD - HIGH INCM STRGC (HISF) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
519,105 shares.
The largest 10 holders included
LPL Financial LLC, tru Independence LLC, JANE STREET GROUP, LLC, Cetera Investment Advisers, CITADEL ADVISORS LLC, COMMONWEALTH EQUITY SERVICES, LLC, JPMORGAN CHASE & CO, NewEdge Advisors, LLC, Perigon Wealth Management, LLC, and Prospera Financial Services Inc.
This page lists
36
institutional shareholders reporting positions in this security
for the Q2 2024 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.