Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / NAT GAS ETF
-
Total 13F shares
-
9,128,807
-
Share change
-
-503,390
-
Total reported value
-
$237,070,022
-
Put/Call ratio
-
26%
-
Price per share
-
$25.99
-
Number of holders
-
126
-
Value change
-
-$12,606,397
-
Number of buys
-
49
-
Number of sells
-
45
Institutional Holders of FIRST TR EXCHANGE-TRADED FD - NAT GAS ETF (FCG) as of Q3 2023
As of 30 Sep 2023,
FIRST TR EXCHANGE-TRADED FD - NAT GAS ETF (FCG) was held by
126 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,128,807 shares.
The largest 10 holders included
AMERIPRISE FINANCIAL INC, MORGAN STANLEY, UBS Group AG, BANK OF AMERICA CORP /DE/, LPL Financial LLC, RAYMOND JAMES & ASSOCIATES, WELLS FARGO & COMPANY/MN, Bulltick Wealth Management, LLC, Raymond James Financial Services Advisors, Inc., and STIFEL FINANCIAL CORP.
This page lists
127
institutional shareholders reporting positions in this security
for the Q3 2023 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.