Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / EX US SML CP
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Total 13F shares
-
147,233
-
Share change
-
+304
-
Total reported value
-
$5,654,200
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Price per share
-
$38.41
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Number of holders
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12
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Value change
-
+$11,893
-
Number of buys
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4
-
Number of sells
-
5
Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - EX US SML CP (FDTS) as of Q3 2023
As of 30 Sep 2023 FIRST TR EXCH TRD ALPHDX FD - EX US SML CP (FDTS) had 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 147,233 shares of stock of the company.
Largest 10 holders included Atria Wealth Solutions, Inc., WEALTHSOURCE PARTNERS, LLC, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, LPL Financial LLC, OSAIC HOLDINGS, INC., MORGAN STANLEY, HARBOUR INVESTMENTS, INC., NBC SECURITIES, INC., and NewEdge Advisors, LLC.
This table shows 12 institutional shareholders of the security as of 30 Sep 2023.
| 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.