FIRST TR EXCHANGE-TRADED FD - GBL WND ENRG ETF (FAN)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / GBL WND ENRG ETF
Total 13F shares
3,282,500
Share change
-106,572
Total reported value
$53,320,655
Price per share
$16.21
Number of holders
104
Value change
-$1,611,723
Number of buys
39
Number of sells
30

Institutional Holders of FIRST TR EXCHANGE-TRADED FD - GBL WND ENRG ETF (FAN) as of Q2 2024

As of 30 Jun 2024, FIRST TR EXCHANGE-TRADED FD - GBL WND ENRG ETF (FAN) was held by 104 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,282,500 shares. The largest 10 holders included Ameritas Advisory Services, LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Money Design Co.,Ltd., LPL Financial LLC, Cetera Investment Advisers, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, and WELLS FARGO & COMPANY/MN. This page lists 104 institutional shareholders reporting positions in this security for the Q2 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.