Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / MATERIALS ALPH
-
Total 13F shares
-
3,066,472
-
Share change
-
-388,107
-
Total reported value
-
$205,389,608
-
Price per share
-
$67.04
-
Number of holders
-
116
-
Value change
-
-$25,971,193
-
Number of buys
-
35
-
Number of sells
-
70
Institutional Holders of FIRST TR EXCHANGE TRADED FD - MATERIALS ALPH (FXZ) as of Q3 2024
As of 30 Sep 2024,
FIRST TR EXCHANGE TRADED FD - MATERIALS ALPH (FXZ) was held by
116 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,066,472 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, LPL Financial LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, UBS Group AG, Cornerstone Planning Group LLC, Raymond James Financial Services Advisors, Inc., AMERIPRISE FINANCIAL INC, Cetera Investment Advisers, and GOLDMAN SACHS GROUP INC.
This page lists
116
institutional shareholders reporting positions in this security
for the Q3 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.