FIRST TR EXCHANGE TRADED FD - IPOX EUROPE EQ (FPXE)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / IPOX EUROPE EQ
Total 13F shares
220,619
Share change
+94,450
Total reported value
$6,742,000
Price per share
$30.56
Number of holders
7
Value change
+$2,888,213
Number of buys
6
Number of sells
2

Institutional Holders of FIRST TR EXCHANGE TRADED FD - IPOX EUROPE EQ (FPXE) as of Q3 2021

As of 30 Sep 2021, FIRST TR EXCHANGE TRADED FD - IPOX EUROPE EQ (FPXE) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 220,619 shares. The largest 7 holders included Kestra Advisory Services, LLC, RAYMOND JAMES & ASSOCIATES, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ROYAL BANK OF CANADA, ADVISOR GROUP HOLDINGS, INC., and UBS Group AG. This page lists 7 institutional shareholders reporting positions in this security for the Q3 2021 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.