FIRST TR EXCHANGE-TRADED FD - ALERIAN DISRUPT (DTRE)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / ALERIAN DISRUPT
Total 13F shares
1,159,757
Share change
-92,544
Total reported value
$50,713,545
Price per share
$43.73
Number of holders
23
Value change
-$3,992,312
Number of buys
8
Number of sells
9

Institutional Holders of FIRST TR EXCHANGE-TRADED FD - ALERIAN DISRUPT (DTRE) as of Q4 2014

As of 31 Dec 2014, FIRST TR EXCHANGE-TRADED FD - ALERIAN DISRUPT (DTRE) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,159,757 shares. The largest 10 holders included vontobel swiss wealth advisors AG, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Janney Capital Management LLC, Janney Montgomery Scott LLC, LPL Financial LLC, UBS Group AG, AMERICAN INTERNATIONAL GROUP INC, and WELLS FARGO & COMPANY/MN. This page lists 23 institutional shareholders reporting positions in this security for the Q4 2014 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.