Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / SHS ISSUED FRST
-
Total 13F shares
-
1,307,956
-
Share change
-
-480,677
-
Total reported value
-
$92,793,432
-
Price per share
-
$70.92
-
Number of holders
-
58
-
Value change
-
-$33,814,858
-
Number of buys
-
17
-
Number of sells
-
40
Institutional Holders of FIRST TR EXCHANGE-TRADED ALP - SHS ISSUED FRST (FAB) as of Q2 2023
As of 30 Jun 2023 FIRST TR EXCHANGE-TRADED ALP - SHS ISSUED FRST (FAB) had 58 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,307,956 shares of stock of the company.
Largest 10 holders included Janney Montgomery Scott LLC, LPL Financial LLC, STIFEL FINANCIAL CORP, OSAIC HOLDINGS, INC., MORGAN STANLEY, Royal Bank of Canada, BENJAMIN F. EDWARDS & COMPANY, INC., Financial Advocates Investment Management, D.A. DAVIDSON & CO., and WELLS FARGO & COMPANY/MN.
This table shows 58 institutional shareholders of the security as of 30 Jun 2023.
| 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.