Q4 2024 13F Holders as of 31 Dec 2024
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Type / Class
-
Equity / LATIN AMER ALP
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Number of holders
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21
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Total 13F shares, excl. options
-
494K
-
Shares change
-
-62.8K
-
Total reported value, excl. options
-
$7.51M
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Value change
-
-$1.17M
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Number of buys
-
9
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Number of sells
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-13
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Price
-
$15.19
Significant Holders of FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP (FLN) as of Q4 2024
26 filings reported holding FLN - FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP as of Q4 2024.
FIRST TR EXCH TRD ALPHDX FD - LATIN AMER ALP (FLN) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 494K shares
.
Largest 10 shareholders include Headland Capital, LLC (204K shares), LPL Financial LLC (37.8K shares), Equitable Holdings, Inc. (37.5K shares), FLOW TRADERS U.S. LLC (34.1K shares), COTTONWOOD CAPITAL ADVISORS, LLC (30.6K shares), SignalPoint Asset Management, LLC (30.1K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (23K shares), CITADEL ADVISORS LLC (22.6K shares), OLD MISSION CAPITAL LLC (21K shares), and JANE STREET GROUP, LLC (15.7K shares).
This table shows the top 21 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.