Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / MATERIALS ALPH
-
Total 13F shares
-
3,727,038
-
Share change
-
-367,598
-
Total reported value
-
$265,441,080
-
Price per share
-
$71.34
-
Number of holders
-
128
-
Value change
-
-$25,806,574
-
Number of buys
-
38
-
Number of sells
-
82
Institutional Holders of FIRST TR EXCHANGE TRADED FD - MATERIALS ALPH (FXZ) as of Q1 2024
As of 31 Mar 2024,
FIRST TR EXCHANGE TRADED FD - MATERIALS ALPH (FXZ) was held by
128 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,727,038 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, MORGAN STANLEY, LPL Financial LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, RAYMOND JAMES & ASSOCIATES, AMERIPRISE FINANCIAL INC, Cetera Investment Advisers, Raymond James Financial Services Advisors, Inc., and Cornerstone Planning Group LLC.
This page lists
128
institutional shareholders reporting positions in this security
for the Q1 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.