Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / SHS ISSUED FRST
-
Number of holders
-
40
-
Total 13F shares, excl. options
-
1.29M
-
Shares change
-
+431K
-
Total reported value, excl. options
-
$91.8M
-
Value change
-
+$30.7M
-
Number of buys
-
24
-
Number of sells
-
-12
-
Price
-
$71.06
Significant Holders of FIRST TR EXCHANGE-TRADED ALP - SHS ISSUED FRST (FAB) as of Q2 2021
44 filings reported holding FAB - FIRST TR EXCHANGE-TRADED ALP - SHS ISSUED FRST as of Q2 2021.
FIRST TR EXCHANGE-TRADED ALP - SHS ISSUED FRST (FAB) has 40 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.29M shares
.
Largest 10 shareholders include MORGAN STANLEY (322K shares), WELLS FARGO & COMPANY/MN (151K shares), Janney Montgomery Scott LLC (143K shares), Raymond James Financial Services Advisors, Inc. (115K shares), LPL Financial LLC (112K shares), Baird Financial Group, Inc. (55K shares), D.A. DAVIDSON & CO. (47.3K shares), OSAIC HOLDINGS, INC. (40.6K shares), CITADEL ADVISORS LLC (40.4K shares), and ROYAL BANK OF CANADA (34.3K shares).
This table shows the top 40 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.