Q3 2022 13F Holders as of 30 Sep 2022
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Type / Class
-
Equity / FLEXIBL MUN HIGH
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Number of holders
-
11
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Total 13F shares, excl. options
-
155,086
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Shares change
-
-62,875
-
Total reported value, excl. options
-
$2,455,000
-
Value change
-
-$1,041,543
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Number of buys
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3
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Number of sells
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-9
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Price
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$15.65
Significant Holders of FIRST TR EXCHNG TRADED FD VI - FLEXIBL MUN HIGH (MFLX) as of Q3 2022
15 filings reported holding MFLX - FIRST TR EXCHNG TRADED FD VI - FLEXIBL MUN HIGH as of Q3 2022.
FIRST TR EXCHNG TRADED FD VI - FLEXIBL MUN HIGH (MFLX) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 155,086 shares
.
Largest 10 shareholders include SUSQUEHANNA INTERNATIONAL GROUP, LLP (34,365 shares), Capital Investment Advisory Services, LLC (25,695 shares), ADVISOR GROUP HOLDINGS, INC. (22,888 shares), QP WEALTH MANAGEMENT, LLC (22,590 shares), IFP Advisors, Inc (11,671 shares), OLD MISSION CAPITAL LLC (11,609 shares), UBS Group AG (10,373 shares), COMMONWEALTH EQUITY SERVICES, LLC (10,012 shares), US BANCORP \DE\ (3,486 shares), and ROYAL BANK OF CANADA (2,200 shares).
This table shows the top 11 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.