Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / ENERGY ALPHADX
-
Total 13F shares
-
19,381,454
-
Share change
-
-1,693,988
-
Total reported value
-
$352,740,471
-
Price per share
-
$18.20
-
Number of holders
-
133
-
Value change
-
-$31,431,025
-
Number of buys
-
53
-
Number of sells
-
80
Institutional Holders of FIRST TR EXCHANGE TRADED FD - ENERGY ALPHADX (FXN) as of Q2 2024
As of 30 Jun 2024,
FIRST TR EXCHANGE TRADED FD - ENERGY ALPHADX (FXN) was held by
133 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,381,454 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, LPL Financial LLC, UBS Group AG, Royal Bank of Canada, BANK OF AMERICA CORP /DE/, ENVESTNET ASSET MANAGEMENT INC, Crumly & Associates Inc., Vestmark Advisory Solutions, Inc., and RAYMOND JAMES & ASSOCIATES.
This page lists
134
institutional shareholders reporting positions in this security
for the Q2 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.