Q2 2018 13F Holders as of 30 Jun 2018
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Type / Class
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Equity / First Trust Alternative Absolute Return Strategy ETF
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Shares outstanding
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3,652,411
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Total 13F shares
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415,104
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Share change
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+17,392
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Total reported value
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$13,706,000
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Price per share
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$29.13
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Number of holders
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13
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Value change
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+$503,561
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Number of buys
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7
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Number of sells
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4
Institutional Holders of First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF (FAAR) as of Q2 2018
As of 30 Jun 2018 First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF (FAAR) had 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 415,104 shares of stock of the company.
Largest 10 holders included Cornerstone Wealth Management, LLC, JANE STREET GROUP, LLC, LPL Financial LLC, RFG Advisory Group, LLC, First Allied Advisory Services, Inc., IFP Advisors, Inc, Virtu Financial LLC, Premia Global Advisors, LLC, Advisor Group, Inc., and ROYAL BANK OF CANADA.
This table shows 13 institutional shareholders of the security as of 30 Jun 2018.
| 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.