Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / MID CAP VAL FD
-
Number of holders
-
58
-
Total 13F shares, excl. options
-
3.68M
-
Shares change
-
+88.7K
-
Total reported value, excl. options
-
$158M
-
Value change
-
+$4.3M
-
Number of buys
-
27
-
Number of sells
-
-22
-
Price
-
$42.97
Significant Holders of FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) as of Q4 2022
61 filings reported holding FNK - FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD as of Q4 2022.
FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) has 58 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.68M shares
.
Largest 10 shareholders include TOTAL INVESTMENT MANAGEMENT INC (1.14M shares), LPL Financial LLC (376K shares), WELLS FARGO & COMPANY/MN (288K shares), MORGAN STANLEY (252K shares), Raymond James Financial Services Advisors, Inc. (213K shares), RAYMOND JAMES & ASSOCIATES (191K shares), UBS Group AG (138K shares), BENJAMIN F. EDWARDS & COMPANY, INC. (126K shares), Royal Bank of Canada (93.2K shares), and Kingsview Wealth Management, LLC (85.8K shares).
This table shows the top 58 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.