Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / NAT GAS ETF
-
Total 13F shares
-
5,880,037
-
Share change
-
-541,442
-
Total reported value
-
$139,723,105
-
Put/Call ratio
-
193%
-
Price per share
-
$23.75
-
Number of holders
-
97
-
Value change
-
-$14,670,059
-
Number of buys
-
33
-
Number of sells
-
57
Institutional Holders of FIRST TR EXCHANGE-TRADED FD - NAT GAS ETF (FCG) as of Q3 2024
As of 30 Sep 2024,
FIRST TR EXCHANGE-TRADED FD - NAT GAS ETF (FCG) was held by
97 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,880,037 shares.
The largest 10 holders included
RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, AMERIPRISE FINANCIAL INC, LPL Financial LLC, UBS Group AG, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, GENDELL JEFFREY L, Raymond James Financial Services Advisors, Inc., and PCG Wealth Advisors, LLC.
This page lists
96
institutional shareholders reporting positions in this security
for the Q3 2024 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.