Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / LATIN AMER ALP
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Number of holders
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18
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Total 13F shares, excl. options
-
446K
-
Shares change
-
+30.3K
-
Total reported value, excl. options
-
$9.92M
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Value change
-
+$797K
-
Number of buys
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11
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Number of sells
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-6
-
Price
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$22.24
Significant Holders of FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP (FLN) as of Q1 2018
20 filings reported holding FLN - FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP as of Q1 2018.
FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP (FLN) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 446K shares
.
Largest 10 shareholders include GOLDMAN SACHS GROUP INC (86.9K shares), SignalPoint Asset Management, LLC (49.6K shares), LPL Financial LLC (49.3K shares), RAYMOND JAMES & ASSOCIATES (43.2K shares), MORGAN STANLEY (42.4K shares), JANE STREET GROUP, LLC (37.9K shares), Advisory Services Network, LLC (27.9K shares), ROYAL BANK OF CANADA (21.4K shares), Cornerstone Wealth Management, LLC (20.5K shares), and UBS Group AG (19.3K shares).
This table shows the top 18 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.