Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / EX US SML CP
-
Total 13F shares
-
130,416
-
Share change
-
-38,026
-
Total reported value
-
$4,260,405
-
Price per share
-
$32.66
-
Number of holders
-
10
-
Value change
-
-$1,366,345
-
Number of buys
-
3
-
Number of sells
-
8
Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - EX US SML CP (FDTS) as of Q3 2022
As of 30 Sep 2022,
FIRST TR EXCH TRD ALPHDX FD - EX US SML CP (FDTS) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
130,416 shares.
The largest 10 holders included
WEALTHSOURCE PARTNERS, LLC, JANE STREET GROUP, LLC, Atria Wealth Solutions, Inc., CREDIT SUISSE AG/, MORGAN STANLEY, CAPTRUST FINANCIAL ADVISORS, STIFEL FINANCIAL CORP, ADVISOR GROUP HOLDINGS, INC., HARBOUR INVESTMENTS, INC., and ROYAL BANK OF CANADA.
This page lists
10
institutional shareholders reporting positions in this security
for the Q3 2022 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.