FIRST TR EXCHANGE-TRADED FD - NAS CLNEDG GREEN (QCLN)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / NAS CLNEDG GREEN
Total 13F shares
1,129,479
Share change
-116,177
Total reported value
$20,829,416
Price per share
$18.45
Number of holders
31
Value change
-$2,147,423
Number of buys
12
Number of sells
12

Institutional Holders of FIRST TR EXCHANGE-TRADED FD - NAS CLNEDG GREEN (QCLN) as of Q2 2015

As of 30 Jun 2015, FIRST TR EXCHANGE-TRADED FD - NAS CLNEDG GREEN (QCLN) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,129,479 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Curbstone Financial Management Corp, SPINNAKER TRUST, LPL Financial LLC, WELLS FARGO & COMPANY/MN, YHB Investment Advisors, Inc., HRT FINANCIAL LLC, and CREDIT SUISSE AG/. This page lists 31 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
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.