Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / US EQTY OPPT ETF
-
Total 13F shares
-
3,348,764
-
Share change
-
-316,501
-
Total reported value
-
$169,239,335
-
Price per share
-
$50.52
-
Number of holders
-
78
-
Value change
-
-$16,018,917
-
Number of buys
-
33
-
Number of sells
-
42
Institutional Holders of FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF (FPX) as of Q2 2016
As of 30 Jun 2016 FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF (FPX) had 78 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,348,764 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, LPL Financial LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, UBS Group AG, Advisor Group, Inc., GOLDMAN SACHS GROUP INC, ROYAL BANK OF CANADA, Commonwealth Equity Services, Inc, and RAYMOND JAMES & ASSOCIATES.
This table shows 78 institutional shareholders of the security as of 30 Jun 2016.
| 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.