Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / CAP STRENGTH ETF
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Number of holders
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45
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Total 13F shares, excl. options
-
3.09M
-
Shares change
-
+593K
-
Total reported value, excl. options
-
$124M
-
Value change
-
+$23.8M
-
Number of buys
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33
-
Number of sells
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-10
-
Price
-
$40.14
Significant Holders of FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF (FTCS) as of Q3 2016
47 filings reported holding FTCS - FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF as of Q3 2016.
FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF (FTCS) has 45 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.09M shares
.
Largest 10 shareholders include MORGAN STANLEY (664K shares), LPL Financial LLC (428K shares), WELLS FARGO & COMPANY/MN (272K shares), UBS Group AG (220K shares), Raymond James Financial Services Advisors, Inc. (215K shares), Yellowstone Partners, LLC (175K shares), BANK OF AMERICA CORP /DE/ (156K shares), First Allied Advisory Services, Inc. (128K shares), Cetera Advisor Networks LLC (128K shares), and ROYAL BANK OF CANADA (89.3K shares).
This table shows the top 45 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.