Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / ENERGY ALPHADX
-
Total 13F shares
-
24,239,869
-
Share change
-
+2,701,219
-
Total reported value
-
$422,209,796
-
Price per share
-
$17.42
-
Number of holders
-
153
-
Value change
-
+$48,140,713
-
Number of buys
-
64
-
Number of sells
-
72
Institutional Holders of FIRST TR EXCHANGE TRADED FD - ENERGY ALPHADX (FXN) as of Q3 2023
As of 30 Sep 2023,
FIRST TR EXCHANGE TRADED FD - ENERGY ALPHADX (FXN) was held by
153 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,239,869 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, LPL Financial LLC, UBS Group AG, BANK OF AMERICA CORP /DE/, Raymond James Financial Services Advisors, Inc., ENVESTNET ASSET MANAGEMENT INC, RAYMOND JAMES & ASSOCIATES, Royal Bank of Canada, and D.A. DAVIDSON & CO..
This page lists
154
institutional shareholders reporting positions in this security
for the Q3 2023 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.