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

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / ALERIAN DISRUPT
Total 13F shares
701,092
Share change
-58,507
Total reported value
$29,661,000
Price per share
$42.30
Number of holders
32
Value change
-$3,275,224
Number of buys
15
Number of sells
9

Institutional Holders of FIRST TR EXCHANGE-TRADED FD - ALERIAN DISRUPT (DTRE) as of Q4 2016

As of 31 Dec 2016, FIRST TR EXCHANGE-TRADED FD - ALERIAN DISRUPT (DTRE) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 701,092 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV, Advisor Group, Inc., OLD MISSION CAPITAL, LLC, CITADEL ADVISORS LLC, LPL Financial LLC, Janney Montgomery Scott LLC, ROYAL BANK OF CANADA, and WELLS FARGO & COMPANY/MN. This page lists 32 institutional shareholders reporting positions in this security for the Q4 2016 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.