FIRST TR EXCHANGE-TRADED FD - SHS (QQEW)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / SHS
Total 13F shares
4,386,711
Share change
-1,078,315
Total reported value
$243,633,992
Price per share
$55.54
Number of holders
68
Value change
-$58,823,614
Number of buys
28
Number of sells
39

Institutional Holders of FIRST TR EXCHANGE-TRADED FD - SHS (QQEW) as of Q3 2017

As of 30 Sep 2017, FIRST TR EXCHANGE-TRADED FD - SHS (QQEW) was held by 68 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,386,711 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, UBS Group AG, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., ROYAL BANK OF CANADA, Raymond James Financial Services Advisors, Inc., STIFEL FINANCIAL CORP, BANK OF AMERICA CORP /DE/, and LPL Financial LLC. This page lists 68 institutional shareholders reporting positions in this security for the Q3 2017 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.