FIRST TR EXCHANGE TRADED FD - CONSUMR STAPLE (FXG)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / CONSUMR STAPLE
Total 13F shares
3,822,640
Share change
-179,592
Total reported value
$260,694,978
Price per share
$68.33
Number of holders
117
Value change
-$12,318,904
Number of buys
36
Number of sells
69

Institutional Holders of FIRST TR EXCHANGE TRADED FD - CONSUMR STAPLE (FXG) as of Q3 2024

As of 30 Sep 2024, FIRST TR EXCHANGE TRADED FD - CONSUMR STAPLE (FXG) was held by 117 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,822,640 shares. The largest 10 holders included Harel Insurance Investments & Financial Services Ltd., MORGAN STANLEY, LPL Financial LLC, WELLS FARGO & COMPANY/MN, IHT Wealth Management, LLC, RAYMOND JAMES & ASSOCIATES, BANK OF AMERICA CORP /DE/, Csenge Advisory Group, UBS Group AG, and Independent Advisor Alliance. This page lists 117 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.