Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / ALERIAN DISRUPT
-
Total 13F shares
-
187,733
-
Share change
-
-47,360
-
Total reported value
-
$7,132,829
-
Price per share
-
$38.00
-
Number of holders
-
16
-
Value change
-
-$1,880,927
-
Number of buys
-
9
-
Number of sells
-
10
Institutional Holders of FIRST TR EXCHANGE-TRADED FD - ALERIAN DISRUPT (DTRE) as of Q3 2023
As of 30 Sep 2023,
FIRST TR EXCHANGE-TRADED FD - ALERIAN DISRUPT (DTRE) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
187,733 shares.
The largest 10 holders included
TAP Consulting, LLC, AMERIPRISE FINANCIAL INC, CITADEL ADVISORS LLC, BANK OF AMERICA CORP /DE/, Raymond James Financial Services Advisors, Inc., JANE STREET GROUP, LLC, LPL Financial LLC, MORGAN STANLEY, Royal Bank of Canada, and Global Retirement Partners, LLC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q3 2023 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.