Q2 2024 13F Holders as of 30 Jun 2024
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Type / Class
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Equity / EX US SML CP
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Number of holders
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11
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Total 13F shares, excl. options
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111,673
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Shares change
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-4,335
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Total reported value, excl. options
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$4,616,790
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Value change
-
-$179,809
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Number of buys
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6
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Number of sells
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4
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Price
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$41.34
Institutional Holders of FIRST TR EXCH TRD ALPHDX FD - EX US SML CP (FDTS) as of Q2 2024
12 filings reported holding FDTS - FIRST TR EXCH TRD ALPHDX FD - EX US SML CP as of 30 Jun 2024.
FIRST TR EXCH TRD ALPHDX FD - EX US SML CP (FDTS) had 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 111,673 shares of stock of the company.
Largest 10 holders included Atria Wealth Solutions, Inc., JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, LPL Financial LLC, OSAIC HOLDINGS, INC., MORGAN STANLEY, HARBOUR INVESTMENTS, INC., UBS Group AG, ICA Group Wealth Management, LLC, and NewEdge Advisors, LLC.
This table shows the top 11 institutional shareholders of the security as of 30 Jun 2024.
| 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.