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

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / ALERIAN DISRUPT
Total 13F shares
397,634
Share change
-217,226
Total reported value
$15,103,000
Price per share
$37.95
Number of holders
22
Value change
-$7,892,138
Number of buys
5
Number of sells
15

Institutional Holders of FIRST TR EXCHANGE-TRADED FD - ALERIAN DISRUPT (DTRE) as of Q2 2020

As of 30 Jun 2020, FIRST TR EXCHANGE-TRADED FD - ALERIAN DISRUPT (DTRE) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 397,634 shares. The largest 10 holders included MORGAN STANLEY, AMERIPRISE FINANCIAL INC, CITADEL ADVISORS LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, STIFEL FINANCIAL CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC, Janney Montgomery Scott LLC, and ROYAL BANK OF CANADA. This page lists 22 institutional shareholders reporting positions in this security for the Q2 2020 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.