Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / CAP STRENGTH ETF
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Number of holders
-
21
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Total 13F shares, excl. options
-
575K
-
Shares change
-
-26.8K
-
Total reported value, excl. options
-
$22M
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Value change
-
-$856K
-
Number of buys
-
13
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Number of sells
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-9
-
Price
-
$38.26
Significant Holders of FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF (FTCS) as of Q4 2014
25 filings reported holding FTCS - FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF as of Q4 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 575K shares
.
Largest 10 shareholders include MORGAN STANLEY (252K shares), LPL Financial LLC (84K shares), WELLS FARGO & COMPANY/MN (46.6K shares), BAIRD ROBERT W & CO INC /WI/ (34.3K shares), ROYAL BANK OF CANADA (32.2K shares), CLS Investments, LLC (31K shares), UBS Group AG (19.7K shares), Timber Hill LLC (16.3K shares), Commonwealth Equity Services, Inc (11.5K shares), and BANK OF AMERICA CORP /DE/ (11.4K 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.