Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / MID CAP VAL FD
-
Number of holders
-
61
-
Total 13F shares, excl. options
-
2.82M
-
Shares change
-
+19.1K
-
Total reported value, excl. options
-
$151M
-
Value change
-
+$1M
-
Number of buys
-
25
-
Number of sells
-
-20
-
Price
-
$53.51
Significant Holders of FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) as of Q4 2024
65 filings reported holding FNK - FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD as of Q4 2024.
FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD (FNK) has 61 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.82M shares
.
Largest 10 shareholders include TOTAL INVESTMENT MANAGEMENT INC (1.33M shares), LPL Financial LLC (262K shares), WELLS FARGO & COMPANY/MN (249K shares), MORGAN STANLEY (228K shares), UBS Group AG (68.4K shares), Gladstone Institutional Advisory LLC (59K shares), RAYMOND JAMES FINANCIAL INC (53.3K shares), Janney Montgomery Scott LLC (42.3K shares), STIFEL FINANCIAL CORP (41.3K shares), and COMMONWEALTH EQUITY SERVICES, LLC (40.3K shares).
This table shows the top 61 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.