Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / MID CAP VAL FD
-
Number of holders
-
22
-
Total 13F shares, excl. options
-
759K
-
Shares change
-
-159K
-
Total reported value, excl. options
-
$16M
-
Value change
-
-$6.32M
-
Number of buys
-
11
-
Number of sells
-
-13
-
Price
-
$21.09
Significant Holders of FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) as of Q1 2020
29 filings reported holding FNK - FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD as of Q1 2020.
FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 759K shares
.
Largest 10 shareholders include MORGAN STANLEY (196K shares), WELLS FARGO & COMPANY/MN (135K shares), BANK OF AMERICA CORP /DE/ (80.9K shares), LPL Financial LLC (79.3K shares), BENJAMIN F. EDWARDS & COMPANY, INC. (68.3K shares), Tower Research Capital LLC (TRC) (45.1K shares), UBS Group AG (26.2K shares), STIFEL FINANCIAL CORP (26.1K shares), ROYAL BANK OF CANADA (25.1K shares), and COMMONWEALTH EQUITY SERVICES, LLC (20.4K shares).
This table shows the top 22 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.