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

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / ALERIAN DISRUPT
Total 13F shares
121,280
Share change
-11,775
Total reported value
$4,571,216
Price per share
$37.65
Number of holders
15
Value change
-$547,631
Number of buys
6
Number of sells
9

Institutional Holders of FIRST TR EXCHANGE-TRADED FD - ALERIAN DISRUPT (DTRE) as of Q4 2024

As of 31 Dec 2024, FIRST TR EXCHANGE-TRADED FD - ALERIAN DISRUPT (DTRE) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 121,280 shares. The largest 10 holders included CITADEL ADVISORS LLC, TAP Consulting, LLC, RAYMOND JAMES FINANCIAL INC, Virtu Financial LLC, JANE STREET GROUP, LLC, MORGAN STANLEY, AMERICAN NATIONAL BANK & TRUST, UBS Group AG, Royal Bank of Canada, and US BANCORP \DE\. This page lists 15 institutional shareholders reporting positions in this security for the Q4 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.