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

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / ALERIAN DISRUPT
Total 13F shares
694,652
Share change
-73,400
Total reported value
$30,767,000
Price per share
$44.29
Number of holders
32
Value change
-$3,193,335
Number of buys
14
Number of sells
12

Institutional Holders of FIRST TR EXCHANGE-TRADED FD - ALERIAN DISRUPT (DTRE) as of Q2 2017

As of 30 Jun 2017, 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 694,652 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Raymond James Financial Services Advisors, Inc., Pinnacle Family Advisors, LLC, JANE STREET GROUP, LLC, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, Janney Montgomery Scott LLC, UBS Group AG, and ENVESTNET ASSET MANAGEMENT INC. This page lists 32 institutional shareholders reporting positions in this security for the Q2 2017 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.