Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / ASIA EX JAPAN
-
Total 13F shares
-
580,750
-
Share change
-
+24,423
-
Total reported value
-
$18,085,087
-
Price per share
-
$31.14
-
Number of holders
-
21
-
Value change
-
+$1,019,394
-
Number of buys
-
12
-
Number of sells
-
10
Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN (FPA) as of Q1 2017
As of 31 Mar 2017,
FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN (FPA) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
580,750 shares.
The largest 10 holders included
MORGAN STANLEY, SignalPoint Asset Management, LLC, Advisor Group, Inc., UBS Group AG, Shamrock Asset Management LLC, BANK OF AMERICA CORP /DE/, LPL Financial LLC, Risk Paradigm Group, LLC, STIFEL FINANCIAL CORP, and ROYAL BANK OF CANADA.
This page lists
21
institutional shareholders reporting positions in this security
for the Q1 2017 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.