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

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / ALERIAN DISRUPT
Total 13F shares
419,663
Share change
-17,406
Total reported value
$18,830,000
Price per share
$44.87
Number of holders
29
Value change
-$788,988
Number of buys
8
Number of sells
18

Institutional Holders of FIRST TR EXCHANGE-TRADED FD - ALERIAN DISRUPT (DTRE) as of Q3 2018

As of 30 Sep 2018, FIRST TR EXCHANGE-TRADED FD - ALERIAN DISRUPT (DTRE) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 419,663 shares. The largest 10 holders included MORGAN STANLEY, AMERIPRISE FINANCIAL INC, WELLS FARGO & COMPANY/MN, UBS Group AG, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, Raymond James Financial Services Advisors, Inc., Pinnacle Family Advisors, LLC, and ROYAL BANK OF CANADA. This page lists 29 institutional shareholders reporting positions in this security for the Q3 2018 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.