Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / COM
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Number of holders
-
60
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Total 13F shares, excl. options
-
3.44M
-
Shares change
-
+204K
-
Total reported value, excl. options
-
$78.4M
-
Value change
-
+$4.6M
-
Number of buys
-
28
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Number of sells
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-24
-
Price
-
$22.85
Significant Holders of FIRST TR EXCHANGE-TRADED FD - COM (FRI) as of Q3 2023
65 filings reported holding FRI - FIRST TR EXCHANGE-TRADED FD - COM as of Q3 2023.
FIRST TR EXCHANGE-TRADED FD - COM (FRI) has 60 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.44M shares
.
Largest 10 shareholders include LPL Financial LLC (1.13M shares), MORGAN STANLEY (621K shares), Aft, Forsyth & Sober, LLC (209K shares), UBS Group AG (135K shares), Chicago Partners Investment Group LLC (118K shares), WELLS FARGO & COMPANY/MN (116K shares), Vestmark Advisory Solutions, Inc. (92.9K shares), STIFEL FINANCIAL CORP (69.8K shares), Royal Bank of Canada (66K shares), and CITADEL ADVISORS LLC (61.4K shares).
This table shows the top 60 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.