Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / BRAZIL ALPHADEX
-
Total 13F shares
-
236,372
-
Share change
-
-7,590
-
Total reported value
-
$2,401,109
-
Price per share
-
$10.14
-
Number of holders
-
10
-
Value change
-
-$91,313
-
Number of buys
-
3
-
Number of sells
-
8
Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - BRAZIL ALPHADEX (FBZ) as of Q3 2023
As of 30 Sep 2023,
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
236,372 shares.
The largest 10 holders included
OLD MISSION CAPITAL LLC, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, Cambridge Investment Research Advisors, Inc., FLOW TRADERS U.S. LLC, KESTRA PRIVATE WEALTH SERVICES, LLC, BANK OF MONTREAL /CAN/, Tower Research Capital LLC (TRC), MORGAN STANLEY, and OSAIC HOLDINGS, INC..
This page lists
10
institutional shareholders reporting positions in this security
for the Q3 2023 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.