Q2 2024 13F Holders as of 30 Jun 2024
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Type / Class
-
Equity / MATERIALS ALPH
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Number of holders
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122
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Total 13F shares, excl. options
-
3,466,311
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Shares change
-
-291,344
-
Total reported value, excl. options
-
$224,462,814
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Value change
-
-$19,302,572
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Number of buys
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40
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Number of sells
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70
-
Price
-
$64.82
Institutional Holders of FIRST TR EXCHANGE TRADED FD - MATERIALS ALPH (FXZ) as of Q2 2024
As of 30 Jun 2024 FIRST TR EXCHANGE TRADED FD - MATERIALS ALPH (FXZ) had 122 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,466,311 shares of stock of the company.
Largest 10 holders included WELLS FARGO & COMPANY/MN, LPL Financial LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS Group AG, AMERIPRISE FINANCIAL INC, Cornerstone Planning Group LLC, Cetera Investment Advisers, Raymond James Financial Services Advisors, Inc., and STIFEL FINANCIAL CORP.
This table shows 122 institutional shareholders of the security as of 30 Jun 2024.
| 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.