Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / SHS ISSUED FRST
-
Number of holders
-
60
-
Total 13F shares, excl. options
-
657K
-
Shares change
-
-40.2K
-
Total reported value, excl. options
-
$53.4M
-
Value change
-
-$3.25M
-
Number of buys
-
17
-
Number of sells
-
-33
-
Price
-
$81.27
Significant Holders of FIRST TR EXCHANGE-TRADED ALP - SHS ISSUED FRST (FAB) as of Q2 2025
65 filings reported holding FAB - FIRST TR EXCHANGE-TRADED ALP - SHS ISSUED FRST as of Q2 2025.
FIRST TR EXCHANGE-TRADED ALP - SHS ISSUED FRST (FAB) has 60 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 657K shares
.
Largest 10 shareholders include MORGAN STANLEY (63.5K shares), RAYMOND JAMES FINANCIAL INC (61.7K shares), LPL Financial LLC (50.3K shares), 626 Financial, LLC (39K shares), WELLS FARGO & COMPANY/MN (38K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (34.5K shares), OSAIC HOLDINGS, INC. (34.4K shares), Royal Bank of Canada (33.2K shares), Baird Financial Group, Inc. (21.8K shares), and GOLDMAN SACHS GROUP INC (21.8K shares).
This table shows the top 60 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.