Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / CONSUMR STAPLE
-
Total 13F shares
-
2,455,650
-
Share change
-
+70,741
-
Total reported value
-
$138,261,306
-
Price per share
-
$56.29
-
Number of holders
-
92
-
Value change
-
+$3,968,695
-
Number of buys
-
39
-
Number of sells
-
33
Institutional Holders of FIRST TR EXCHANGE TRADED FD - CONSUMR STAPLE (FXG) as of Q3 2021
As of 30 Sep 2021,
FIRST TR EXCHANGE TRADED FD - CONSUMR STAPLE (FXG) was held by
92 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,455,650 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Smart Portfolios, LLC, Raymond James Financial Services Advisors, Inc., NAVELLIER & ASSOCIATES INC, UBS Group AG, BANK OF AMERICA CORP /DE/, LPL Financial LLC, STRATEGIC WEALTH MANAGEMENT INC, and Fulcrum Equity Management.
This page lists
93
institutional shareholders reporting positions in this security
for the Q3 2021 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.