Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / MID CAP VAL FD
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Number of holders
-
26
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Total 13F shares, excl. options
-
728K
-
Shares change
-
-112K
-
Total reported value, excl. options
-
$25.2M
-
Value change
-
-$3.96M
-
Number of buys
-
11
-
Number of sells
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-11
-
Price
-
$34.69
Significant Holders of FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) as of Q1 2018
30 filings reported holding FNK - FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD as of Q1 2018.
FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 728K shares
.
Largest 10 shareholders include MORGAN STANLEY (205K shares), WELLS FARGO & COMPANY/MN (151K shares), LPL Financial LLC (86.2K shares), BANK OF AMERICA CORP /DE/ (65.9K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (38K shares), BENJAMIN F. EDWARDS & COMPANY, INC. (36K shares), Kingsview Wealth Management, LLC (27.3K shares), UBS Group AG (22.6K shares), COMMONWEALTH EQUITY SERVICES, LLC (19.9K shares), and Clearwater Capital Advisors, LLC (16.2K shares).
This table shows the top 26 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.