Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / MID CAP VAL FD
-
Number of holders
-
58
-
Total 13F shares, excl. options
-
2.77M
-
Shares change
-
-139K
-
Total reported value, excl. options
-
$151M
-
Value change
-
-$7.45M
-
Number of buys
-
25
-
Number of sells
-
-26
-
Price
-
$54.49
Significant Holders of FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) as of Q3 2024
64 filings reported holding FNK - FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD as of Q3 2024.
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 2.77M shares
.
Largest 10 shareholders include TOTAL INVESTMENT MANAGEMENT INC (1.3M shares), LPL Financial LLC (263K shares), WELLS FARGO & COMPANY/MN (248K shares), MORGAN STANLEY (238K shares), Gladstone Institutional Advisory LLC (66.4K shares), UBS Group AG (62K shares), RAYMOND JAMES & ASSOCIATES (55.3K shares), Royal Bank of Canada (53.8K shares), Cambridge Investment Research Advisors, Inc. (52.8K shares), and Kingsview Wealth Management, LLC (39K 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.