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

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / ALERIAN DISRUPT
Total 13F shares
270,710
Share change
+31,619
Total reported value
$13,580,117
Price per share
$50.16
Number of holders
23
Value change
+$1,572,398
Number of buys
15
Number of sells
7

Institutional Holders of FIRST TR EXCHANGE-TRADED FD - ALERIAN DISRUPT (DTRE) as of Q3 2021

As of 30 Sep 2021, FIRST TR EXCHANGE-TRADED FD - ALERIAN DISRUPT (DTRE) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 270,710 shares. The largest 10 holders included AMERIPRISE FINANCIAL INC, BANK OF AMERICA CORP /DE/, ENVESTNET ASSET MANAGEMENT INC, MORGAN STANLEY, LPL Financial LLC, TRUIST FINANCIAL CORP, STIFEL FINANCIAL CORP, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, and Kovack Advisors, Inc.. This page lists 23 institutional shareholders reporting positions in this security for the Q3 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.