Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COM SHS
-
Total 13F shares
-
605,117
-
Share change
-
-262,915
-
Total reported value
-
$30,991,932
-
Price per share
-
$51.21
-
Number of holders
-
34
-
Value change
-
-$13,462,193
-
Number of buys
-
9
-
Number of sells
-
14
Institutional Holders of FIRST TR EXCHANGE-TRADED ALP - COM SHS (FAD) as of Q2 2016
As of 30 Jun 2016,
FIRST TR EXCHANGE-TRADED ALP - COM SHS (FAD) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
605,117 shares.
The largest 10 holders included
MORGAN STANLEY, GOLDMAN SACHS GROUP INC, RPg Family Wealth Advisory, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC, ROYAL BANK OF CANADA, Raymond James Financial Services Advisors, Inc., IFP Advisors, Inc, Commonwealth Equity Services, Inc, and UBS Group AG.
This page lists
34
institutional shareholders reporting positions in this security
for the Q2 2016 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.