Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / UT COM SHS ETF
-
Total 13F shares
-
741,236
-
Share change
-
-475,086
-
Total reported value
-
$29,322,688
-
Price per share
-
$39.55
-
Number of holders
-
29
-
Value change
-
-$19,423,478
-
Number of buys
-
7
-
Number of sells
-
32
Institutional Holders of FIRST TR EXCHANGE-TRADED FD - UT COM SHS ETF (QABA) as of Q2 2023
As of 30 Jun 2023,
FIRST TR EXCHANGE-TRADED FD - UT COM SHS ETF (QABA) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
741,236 shares.
The largest 10 holders included
MORGAN STANLEY, Royal Bank of Canada, LPL Financial LLC, WELLS FARGO & COMPANY/MN, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Keeley-Teton Advisors, LLC, BANK OF AMERICA CORP /DE/, OSAIC HOLDINGS, INC., CITADEL ADVISORS LLC, and Ignite Planners, LLC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q2 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.