Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / ALERIAN DISRUPT
-
Total 13F shares
-
239,091
-
Share change
-
-16,117
-
Total reported value
-
$12,207,000
-
Price per share
-
$51.06
-
Number of holders
-
19
-
Value change
-
-$730,150
-
Number of buys
-
6
-
Number of sells
-
11
Institutional Holders of FIRST TR EXCHANGE-TRADED FD - ALERIAN DISRUPT (DTRE) as of Q2 2021
As of 30 Jun 2021,
FIRST TR EXCHANGE-TRADED FD - ALERIAN DISRUPT (DTRE) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
239,091 shares.
The largest 10 holders included
AMERIPRISE FINANCIAL INC, BANK OF AMERICA CORP /DE/, LPL Financial LLC, STIFEL FINANCIAL CORP, Bank Julius Baer & Co. Ltd, Zurich, MORGAN STANLEY, Kovack Advisors, Inc., ROYAL BANK OF CANADA, Janney Montgomery Scott LLC, and UBS Group AG.
This page lists
19
institutional shareholders reporting positions in this security
for the Q2 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.