Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / UT COM SHS ETF
-
Total 13F shares
-
1,216,306
-
Share change
-
-1,056,175
-
Total reported value
-
$52,268,102
-
Price per share
-
$42.99
-
Number of holders
-
46
-
Value change
-
-$50,911,504
-
Number of buys
-
15
-
Number of sells
-
41
Institutional Holders of FIRST TR EXCHANGE-TRADED FD - UT COM SHS ETF (QABA) as of Q1 2023
As of 31 Mar 2023,
FIRST TR EXCHANGE-TRADED FD - UT COM SHS ETF (QABA) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,216,306 shares.
The largest 10 holders included
Royal Bank of Canada, MORGAN STANLEY, UBS Group AG, Csenge Advisory Group, WELLS FARGO & COMPANY/MN, LPL Financial LLC, ADVISOR GROUP HOLDINGS, INC., BANK OF AMERICA CORP /DE/, Keeley-Teton Advisors, LLC, and CITADEL ADVISORS LLC.
This page lists
46
institutional shareholders reporting positions in this security
for the Q1 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.