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

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / ALERIAN DISRUPT
Total 13F shares
132,390
Share change
+2,741
Total reported value
$5,853,852
Price per share
$44.23
Number of holders
17
Value change
+$170,311
Number of buys
8
Number of sells
8

Institutional Holders of FIRST TR EXCHANGE-TRADED FD - ALERIAN DISRUPT (DTRE) as of Q3 2024

As of 30 Sep 2024, FIRST TR EXCHANGE-TRADED FD - ALERIAN DISRUPT (DTRE) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 132,390 shares. The largest 10 holders included TAP Consulting, LLC, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, Virtu Financial LLC, Raymond James Financial Services Advisors, Inc., MORGAN STANLEY, LPL Financial LLC, Mariner, LLC, Janney Montgomery Scott LLC, and AMERICAN NATIONAL BANK & TRUST. This page lists 17 institutional shareholders reporting positions in this security for the Q3 2024 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.