Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / ASIA EX JAPAN
-
Total 13F shares
-
323,066
-
Share change
-
-22,863
-
Total reported value
-
$8,248,810
-
Price per share
-
$25.53
-
Number of holders
-
12
-
Value change
-
-$601,342
-
Number of buys
-
4
-
Number of sells
-
9
Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN (FPA) as of Q3 2023
As of 30 Sep 2023,
FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN (FPA) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
323,066 shares.
The largest 10 holders included
Waverton Investment Management Ltd, LPL Financial LLC, SignalPoint Asset Management, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Atria Wealth Solutions, Inc., Rathbones Group PLC, RPg Family Wealth Advisory, LLC, MORGAN STANLEY, BENJAMIN F. EDWARDS & COMPANY, INC., and OSAIC HOLDINGS, INC..
This page lists
12
institutional shareholders reporting positions in this security
for the Q3 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.