Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / MID CAP VAL FD
-
Number of holders
-
30
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Total 13F shares, excl. options
-
975K
-
Shares change
-
+32K
-
Total reported value, excl. options
-
$29M
-
Value change
-
+$986K
-
Number of buys
-
15
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Number of sells
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-13
-
Price
-
$29.74
Significant Holders of FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) as of Q3 2016
33 filings reported holding FNK - FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD as of Q3 2016.
FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) has 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 975K shares
.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (402K shares), MORGAN STANLEY (211K shares), LPL Financial LLC (59.2K shares), BANK OF AMERICA CORP /DE/ (46.2K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (40.8K shares), BENJAMIN F. EDWARDS & COMPANY, INC. (33.2K shares), AMERIPRISE FINANCIAL INC (24.9K shares), UBS Group AG (21.9K shares), Commonwealth Equity Services, Inc (19K shares), and Raymond James Financial Services Advisors, Inc. (17.3K shares).
This table shows the top 30 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.