Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / LATIN AMER ALP
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Number of holders
-
15
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Total 13F shares, excl. options
-
177K
-
Shares change
-
-91.4K
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Total reported value, excl. options
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$3.2M
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Value change
-
-$1.82M
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Number of buys
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4
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Number of sells
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-8
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Price
-
$18.06
Significant Holders of FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP (FLN) as of Q3 2021
18 filings reported holding FLN - FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP as of Q3 2021.
FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP (FLN) has 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 177K shares
.
Largest 10 shareholders include JANE STREET GROUP, LLC (72K shares), SignalPoint Asset Management, LLC (40.8K shares), Green Harvest Asset Management LLC (19.7K shares), One Charles Private Wealth Services, LLC (18.6K shares), LPL Financial LLC (11.9K shares), ADVISOR GROUP HOLDINGS, INC. (8.76K shares), UBS Group AG (1.46K shares), Geneos Wealth Management Inc. (1.02K shares), MTM Investment Management, LLC (1.02K shares), and MORGAN STANLEY (853 shares).
This table shows the top 15 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.