Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / UT COM SHS ETF
-
Total 13F shares
-
1,009,239
-
Share change
-
+68,706
-
Total reported value
-
$46,970,778
-
Price per share
-
$46.54
-
Number of holders
-
40
-
Value change
-
+$3,033,457
-
Number of buys
-
18
-
Number of sells
-
20
Institutional Holders of FIRST TR EXCHANGE-TRADED FD - UT COM SHS ETF (QABA) as of Q1 2024
As of 31 Mar 2024,
FIRST TR EXCHANGE-TRADED FD - UT COM SHS ETF (QABA) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,009,239 shares.
The largest 10 holders included
Luken Investment Analytics, LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, LPL Financial LLC, BANK OF AMERICA CORP /DE/, Royal Bank of Canada, CITADEL ADVISORS LLC, GOLDMAN SACHS GROUP INC, Keeley-Teton Advisors, LLC, and TRUIST FINANCIAL CORP.
This page lists
40
institutional shareholders reporting positions in this security
for the Q1 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.