Q3 2018 13F Holders as of 30 Sep 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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Number of holders
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17
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Total 13F shares, excl. options
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564,534
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Shares change
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+97,980
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Total reported value, excl. options
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$18,094,000
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Value change
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+$2,827,662
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Number of buys
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12
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Number of sells
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-4
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Price
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$28.91
Significant Holders of First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF (FAAR) as of Q3 2018
20 filings reported holding FAAR - First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF as of Q3 2018.
First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF (FAAR) has 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 564,534 shares
of 3,652,411 outstanding shares and own 15.5% of the company stock.
Largest 10 shareholders include Cornerstone Wealth Management, LLC (347,022 shares), ENVESTNET ASSET MANAGEMENT INC (50,210 shares), Virtu Financial LLC (33,842 shares), LPL Financial LLC (28,887 shares), Sawtooth Solutions, LLC (24,082 shares), RFG Advisory Group, LLC (16,292 shares), RELIANCE TRUST CO OF DELAWARE (15,289 shares), First Allied Advisory Services, Inc. (14,498 shares), IFP Advisors, Inc (9,875 shares), and Cetera Advisor Networks LLC (8,932 shares).
This table shows the top 17 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.