Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / ALERIAN DISRUPT
-
Total 13F shares
-
268,942
-
Share change
-
+25,113
-
Total reported value
-
$11,899,000
-
Price per share
-
$46.54
-
Number of holders
-
22
-
Value change
-
+$887,112
-
Number of buys
-
12
-
Number of sells
-
5
Institutional Holders of FIRST TR EXCHANGE-TRADED FD - ALERIAN DISRUPT (DTRE) as of Q1 2021
As of 31 Mar 2021,
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
268,942 shares.
The largest 10 holders included
AMERIPRISE FINANCIAL INC, BANK OF AMERICA CORP /DE/, Bank Julius Baer & Co. Ltd, Zurich, LPL Financial LLC, STIFEL FINANCIAL CORP, CITADEL ADVISORS LLC, ROYAL BANK OF CANADA, MORGAN STANLEY, Janney Montgomery Scott LLC, and JANE STREET GROUP, LLC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q1 2021 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.