Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / INNOVATION LEAD
-
Number of holders
-
8
-
Total 13F shares, excl. options
-
81,854
-
Shares change
-
-165,438
-
Total reported value, excl. options
-
$1,488,075
-
Value change
-
-$5,501,509
-
Number of buys
-
4
-
Number of sells
-
-6
-
Price
-
$18.18
Significant Holders of FIRST TR EXCHNG TRADED FD VI - INNOVATION LEAD (ILDR) as of Q2 2023
12 filings reported holding ILDR - FIRST TR EXCHNG TRADED FD VI - INNOVATION LEAD as of Q2 2023.
FIRST TR EXCHNG TRADED FD VI - INNOVATION LEAD (ILDR) has 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 81,854 shares
.
Largest 10 shareholders include FLOW TRADERS U.S. LLC (23,975 shares), OSAIC HOLDINGS, INC. (19,513 shares), JANE STREET GROUP, LLC (18,241 shares), ENVESTNET ASSET MANAGEMENT INC (11,583 shares), Glen Eagle Advisors, LLC (4,895 shares), CREATIVE FINANCIAL DESIGNS INC /ADV (3,470 shares), EPG Wealth Management LLC (133 shares), WOLFF WIESE MAGANA LLC (44 shares), CITADEL ADVISORS LLC (0 shares), and Ameritas Advisory Services, LLC (0 shares).
This table shows the top 8 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.