Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / UT COM SHS ETF
-
Total 13F shares
-
1,392,188
-
Share change
-
+790,030
-
Total reported value
-
$73,629,417
-
Price per share
-
$52.89
-
Number of holders
-
40
-
Value change
-
+$41,990,446
-
Number of buys
-
25
-
Number of sells
-
13
Institutional Holders of FIRST TR EXCHANGE-TRADED FD - UT COM SHS ETF (QABA) as of Q3 2024
As of 30 Sep 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
1,392,188 shares.
The largest 10 holders included
MORGAN STANLEY, Royal Bank of Canada, UBS Group AG, BANK OF AMERICA CORP /DE/, LPL Financial LLC, GOLDMAN SACHS GROUP INC, Cambridge Investment Research Advisors, Inc., WELLS FARGO & COMPANY/MN, TRUIST FINANCIAL CORP, and Keeley-Teton Advisors, LLC.
This page lists
40
institutional shareholders reporting positions in this security
for the Q3 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.