Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / UT COM SHS ETF
-
Total 13F shares
-
1,392,141
-
Share change
-
+145,597
-
Total reported value
-
$76,969,000
-
Price per share
-
$55.27
-
Number of holders
-
55
-
Value change
-
+$8,039,066
-
Number of buys
-
29
-
Number of sells
-
18
Institutional Holders of FIRST TR EXCHANGE-TRADED FD - UT COM SHS ETF (QABA) as of Q2 2021
As of 30 Jun 2021 FIRST TR EXCHANGE-TRADED FD - UT COM SHS ETF (QABA) had 55 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,392,141 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, UBS Group AG, LPL Financial LLC, Sterling Manor Financial, LLC, Kestra Advisory Services, LLC, Csenge Advisory Group, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, FLOW TRADERS U.S. LLC, and CITADEL ADVISORS LLC.
This table shows 55 institutional shareholders of the security as of 30 Jun 2021.
| 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.