Q4 2021 13F Holders as of 31 Dec 2021
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Type / Class
-
Equity / LATIN AMER ALP
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Number of holders
-
3
-
Total 13F shares, excl. options
-
412
-
Shares change
-
-21.2K
-
Total reported value, excl. options
-
$6K
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Value change
-
-$380K
-
Number of buys
-
1
-
Number of sells
-
-5
-
Price
-
$15.00
Significant Holders of FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP (FLN) as of Q4 2021
8 filings reported holding FLN - FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP as of Q4 2021.
FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP (FLN) has 3 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 412 shares
.
Largest 10 shareholders include CITADEL ADVISORS LLC (32.9K shares), ROYAL BANK OF CANADA (200 shares), Rockefeller Capital Management L.P. (133 shares), MORGAN STANLEY (79 shares), MTM Investment Management, LLC (0 shares), One Charles Private Wealth Services, LLC (0 shares), AlphaMark Advisors, LLC (0 shares), HARBOUR INVESTMENTS, INC. (0 shares), SignalPoint Asset Management, LLC (34.2K shares), and LPL Financial LLC (23.9K shares).
This table shows the top 3 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.