Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / BRAZIL ALPHADEX
-
Total 13F shares
-
91,517
-
Share change
-
-603,438
-
Total reported value
-
$990,468
-
Price per share
-
$10.83
-
Number of holders
-
10
-
Value change
-
-$5,422,297
-
Number of buys
-
1
-
Number of sells
-
13
Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - BRAZIL ALPHADEX (FBZ) as of Q2 2020
As of 30 Jun 2020,
FIRST TR EXCH TRD ALPHDX FD - BRAZIL ALPHADEX (FBZ) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
91,517 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, STIFEL FINANCIAL CORP, MILLENNIUM MANAGEMENT LLC, CITADEL ADVISORS LLC, ROYAL BANK OF CANADA, SONORA INVESTMENT MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, CITIGROUP INC, and Arkadios Wealth Advisors.
This page lists
10
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| 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.