Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / MATERIALS ALPH
-
Total 13F shares
-
5,199,022
-
Share change
-
-1,034,365
-
Total reported value
-
$327,741,170
-
Price per share
-
$63.03
-
Number of holders
-
140
-
Value change
-
-$65,478,899
-
Number of buys
-
37
-
Number of sells
-
91
Institutional Holders of FIRST TR EXCHANGE TRADED FD - MATERIALS ALPH (FXZ) as of Q3 2023
As of 30 Sep 2023 FIRST TR EXCHANGE TRADED FD - MATERIALS ALPH (FXZ) had 140 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 5,199,022 shares of stock of the company.
Largest 10 holders included WELLS FARGO & COMPANY/MN, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, LPL Financial LLC, RAYMOND JAMES & ASSOCIATES, Cambridge Investment Research Advisors, Inc., Raymond James Financial Services Advisors, Inc., UBS Group AG, Royal Bank of Canada, and STIFEL FINANCIAL CORP.
This table shows 141 institutional shareholders of the security as of 30 Sep 2023.
| 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.