Q2 2014 13F Holders as of 30 Jun 2014
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Type / Class
-
Equity / CAP STRENGTH ETF
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Number of holders
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21
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Total 13F shares, excl. options
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560K
-
Shares change
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+38.8K
-
Total reported value, excl. options
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$19.8M
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Value change
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+$1.39M
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Number of buys
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11
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Number of sells
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-6
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Price
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$35.27
Significant Holders of FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF (FTCS) as of Q2 2014
22 filings reported holding FTCS - FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF as of Q2 2014.
FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF (FTCS) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 560K shares
.
Largest 10 shareholders include MORGAN STANLEY (221K shares), LPL Financial LLC (70K shares), WELLS FARGO & COMPANY/MN (49.2K shares), BAIRD ROBERT W & CO INC /WI/ (41.5K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (37.4K shares), CLS Investments, LLC (31K shares), BANK OF AMERICA CORP /DE/ (28.3K shares), Timber Hill LLC (18.2K shares), Cetera Advisors LLC (15.9K shares), and UBS AG (11.6K shares).
This table shows the top 21 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.