Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / CAP STRENGTH ETF
-
Number of holders
-
4
-
Total 13F shares, excl. options
-
427K
-
Shares change
-
-72.9K
-
Total reported value, excl. options
-
$34.2M
-
Value change
-
-$5.77M
-
Number of buys
-
1
-
Number of sells
-
-3
-
Price
-
$80.04
Significant Holders of FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF (FTCS) as of Q4 2023
5 filings reported holding FTCS - FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF as of Q4 2023.
FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF (FTCS) has 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 427K shares
.
Largest 10 shareholders include LPL Financial LLC (8.38M shares), MORGAN STANLEY (7.04M shares), WELLS FARGO & COMPANY/MN (4.25M shares), Raymond James Financial Services Advisors, Inc. (3.42M shares), RAYMOND JAMES & ASSOCIATES (2.65M shares), BANK OF AMERICA CORP /DE/ (2.17M shares), OSAIC HOLDINGS, INC. (2M shares), UBS Group AG (1.96M shares), COMMONWEALTH EQUITY SERVICES, LLC (1.93M shares), and ROYAL BANK OF CANADA (1.66M shares).
This table shows the top 4 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.