Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / MID CAP VAL FD
-
Number of holders
-
67
-
Total 13F shares, excl. options
-
4.26M
-
Shares change
-
+665K
-
Total reported value, excl. options
-
$186M
-
Value change
-
+$29.2M
-
Number of buys
-
39
-
Number of sells
-
-14
-
Price
-
$43.69
Significant Holders of FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) as of Q1 2023
73 filings reported holding FNK - FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD as of Q1 2023.
FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) has 67 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.26M shares
.
Largest 10 shareholders include TOTAL INVESTMENT MANAGEMENT INC (1.15M shares), WELLS FARGO & COMPANY/MN (415K shares), LPL Financial LLC (391K shares), MORGAN STANLEY (337K shares), RAYMOND JAMES & ASSOCIATES (224K shares), AE Wealth Management LLC (217K shares), UBS Group AG (162K shares), BENJAMIN F. EDWARDS & COMPANY, INC. (121K shares), ONE PLUS ONE WEALTH MANAGEMENT, LLC (102K shares), and Kingsview Wealth Management, LLC (89.5K shares).
This table shows the top 67 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.