Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / US EQTY OPPT ETF
-
Total 13F shares
-
2,992,012
-
Share change
-
-83,203
-
Total reported value
-
$329,603,535
-
Price per share
-
$110.19
-
Number of holders
-
160
-
Value change
-
-$9,000,052
-
Number of buys
-
48
-
Number of sells
-
78
Institutional Holders of FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF (FPX) as of Q3 2024
As of 30 Sep 2024,
FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF (FPX) was held by
160 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,992,012 shares.
The largest 10 holders included
MORGAN STANLEY, LPL Financial LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, Cetera Investment Advisers, COMMONWEALTH EQUITY SERVICES, LLC, Congress Wealth Management LLC / DE /, RAYMOND JAMES & ASSOCIATES, UBS Group AG, and Cassia Capital Partners, LLC.
This page lists
162
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| 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.