Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / MID CAP VAL FD
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Number of holders
-
21
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Total 13F shares, excl. options
-
1.57M
-
Shares change
-
+143K
-
Total reported value, excl. options
-
$49M
-
Value change
-
+$4.44M
-
Number of buys
-
15
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Number of sells
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-9
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Price
-
$31.14
Significant Holders of FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) as of Q1 2015
26 filings reported holding FNK - FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD as of Q1 2015.
FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.57M shares
.
Largest 10 shareholders include MORGAN STANLEY (820K shares), GOLDMAN SACHS GROUP INC (370K shares), WELLS FARGO & COMPANY/MN (148K shares), LPL Financial LLC (43.7K shares), UBS Group AG (38.3K shares), RAYMOND JAMES & ASSOCIATES (27.3K shares), Ameriprise Financial Inc (26.5K shares), Commonwealth Equity Services, Inc (19.2K shares), BENJAMIN F. EDWARDS & COMPANY, INC. (16.5K shares), and JANE STREET GROUP, LLC (13.3K shares).
This table shows the top 21 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.