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

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / IPOX EUROPE EQ
Total 13F shares
133,546
Share change
-37,492
Total reported value
$2,767,791
Price per share
$20.73
Number of holders
7
Value change
-$777,220
Number of buys
4
Number of sells
4

Institutional Holders of FIRST TR EXCHANGE TRADED FD - IPOX EUROPE EQ (FPXE) as of Q3 2023

As of 30 Sep 2023, 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 133,546 shares. The largest 7 holders included Kestra Advisory Services, LLC, JANE STREET GROUP, LLC, OLD MISSION CAPITAL LLC, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, and NBC SECURITIES, INC.. This page lists 7 institutional shareholders reporting positions in this security for the Q3 2023 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.