Q2 2021 13F Holders as of 30 Jun 2021
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Type / Class
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Equity / BRAZIL ALPHADEX
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Total 13F shares
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460,663
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Share change
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+270,823
-
Total reported value
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$6,815,000
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Price per share
-
$14.79
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Number of holders
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11
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Value change
-
+$4,280,036
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Number of buys
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4
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Number of sells
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5
Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - BRAZIL ALPHADEX (FBZ) as of Q2 2021
As of 30 Jun 2021 FIRST TR EXCH TRD ALPHDX FD - BRAZIL ALPHADEX (FBZ) had 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 460,663 shares of stock of the company.
Largest 10 holders included Synergy Financial Management, LLC, Smart Portfolios, LLC, OLD MISSION CAPITAL LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, STIFEL FINANCIAL CORP, MTM Investment Management, LLC, SONORA INVESTMENT MANAGEMENT, LLC, OSAIC HOLDINGS, INC., MORGAN STANLEY, and UBS Group AG.
This table shows 11 institutional shareholders of the security as of 30 Jun 2021.
| 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.