Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / UT COM SHS ETF
-
Total 13F shares
-
1,541,883
-
Share change
-
+146,567
-
Total reported value
-
$85,605,387
-
Price per share
-
$55.55
-
Number of holders
-
48
-
Value change
-
+$8,309,006
-
Number of buys
-
28
-
Number of sells
-
16
Institutional Holders of FIRST TR EXCHANGE-TRADED FD - UT COM SHS ETF (QABA) as of Q4 2024
As of 31 Dec 2024,
FIRST TR EXCHANGE-TRADED FD - UT COM SHS ETF (QABA) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,541,883 shares.
The largest 10 holders included
MORGAN STANLEY, Royal Bank of Canada, UBS Group AG, LPL Financial LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, Cambridge Investment Research Advisors, Inc., GOLDMAN SACHS GROUP INC, TRUIST FINANCIAL CORP, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
48
institutional shareholders reporting positions in this security
for the Q4 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.