FIRST TR EXCHANGE-TRADED FD - UT COM SHS ETF (QABA)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / UT COM SHS ETF
Total 13F shares
3,195,900
Share change
-740,102
Total reported value
$168,370,894
Price per share
$52.68
Number of holders
75
Value change
-$38,608,550
Number of buys
30
Number of sells
40

Institutional Holders of FIRST TR EXCHANGE-TRADED FD - UT COM SHS ETF (QABA) as of Q3 2017

As of 30 Sep 2017, FIRST TR EXCHANGE-TRADED FD - UT COM SHS ETF (QABA) was held by 75 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,195,900 shares. The largest 10 holders included MORGAN STANLEY, UBS Group AG, RAYMOND JAMES & ASSOCIATES, LPL Financial LLC, BANK OF AMERICA CORP /DE/, SkyTop Capital Management LLC, TRUE Private Wealth Advisors, Raymond James Financial Services Advisors, Inc., IFP Advisors, Inc, and JANE STREET GROUP, LLC. This page lists 75 institutional shareholders reporting positions in this security for the Q3 2017 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.