Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / CAP STRENGTH ETF
-
Number of holders
-
32
-
Total 13F shares, excl. options
-
855K
-
Shares change
-
+37.9K
-
Total reported value, excl. options
-
$32.3M
-
Value change
-
+$1.41M
-
Number of buys
-
20
-
Number of sells
-
-9
-
Price
-
$37.71
Significant Holders of FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF (FTCS) as of Q2 2015
34 filings reported holding FTCS - FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF as of Q2 2015.
FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF (FTCS) has 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 855K shares
.
Largest 10 shareholders include MORGAN STANLEY (288K shares), LPL Financial LLC (145K shares), Cetera Advisor Networks LLC (70.7K shares), CLS Investments, LLC (54K shares), WELLS FARGO & COMPANY/MN (41.7K shares), UBS Group AG (34.2K shares), JANE STREET GROUP, LLC (33.4K shares), Baird Financial Group, Inc. (21.2K shares), BANK OF AMERICA CORP /DE/ (19.9K shares), and ROYAL BANK OF CANADA (16.5K shares).
This table shows the top 32 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.