Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / LATIN AMER ALP
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Number of holders
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22
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Total 13F shares, excl. options
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366K
-
Shares change
-
-112K
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Total reported value, excl. options
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$6.63M
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Value change
-
-$2M
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Number of buys
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13
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Number of sells
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-12
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Price
-
$18.04
Significant Holders of FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP (FLN) as of Q3 2024
28 filings reported holding FLN - FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP as of Q3 2024.
FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP (FLN) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 366K shares
.
Largest 10 shareholders include JANE STREET GROUP, LLC (69.1K shares), CITADEL ADVISORS LLC (63.3K shares), LPL Financial LLC (45.2K shares), SignalPoint Asset Management, LLC (34K shares), BANK OF MONTREAL /CAN/ (30K shares), COTTONWOOD CAPITAL ADVISORS, LLC (27.9K shares), Horizon Advisory Services, Inc. (24.3K shares), OLD MISSION CAPITAL LLC (19.6K shares), GTS SECURITIES LLC (17.1K shares), and Stratos Wealth Partners, LTD. (13.2K shares).
This table shows the top 22 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.