Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / MATERIALS ALPH
-
Total 13F shares
-
1,509,515
-
Share change
-
+8,604
-
Total reported value
-
$56,646,009
-
Price per share
-
$37.53
-
Number of holders
-
50
-
Value change
-
+$365,392
-
Number of buys
-
22
-
Number of sells
-
19
Institutional Holders of FIRST TR EXCHANGE TRADED FD - MATERIALS ALPH (FXZ) as of Q3 2020
As of 30 Sep 2020,
FIRST TR EXCHANGE TRADED FD - MATERIALS ALPH (FXZ) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,509,515 shares.
The largest 10 holders included
MORGAN STANLEY, Savior LLC, Fulcrum Equity Management, Navellier & Associates Inc, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, Financial Advocates Investment Management, and UBS Group AG.
This page lists
50
institutional shareholders reporting positions in this security
for the Q3 2020 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.