Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / MID CAP VAL FD
-
Number of holders
-
60
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Total 13F shares, excl. options
-
3.03M
-
Shares change
-
-329K
-
Total reported value, excl. options
-
$164M
-
Value change
-
-$17.3M
-
Number of buys
-
23
-
Number of sells
-
-22
-
Price
-
$54.15
Significant Holders of FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) as of Q1 2024
66 filings reported holding FNK - FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD as of Q1 2024.
FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) has 60 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.03M shares
.
Largest 10 shareholders include TOTAL INVESTMENT MANAGEMENT INC (1.3M shares), WELLS FARGO & COMPANY/MN (285K shares), LPL Financial LLC (282K shares), MORGAN STANLEY (215K shares), Royal Bank of Canada (81.6K shares), UBS Group AG (69.1K shares), Janney Montgomery Scott LLC (66.6K shares), Gladstone Institutional Advisory LLC (60.7K shares), RAYMOND JAMES & ASSOCIATES (59.5K shares), and Cambridge Investment Research Advisors, Inc. (58.1K shares).
This table shows the top 60 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.