Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / SENIOR LN FD
-
Total 13F shares
-
33,878,930
-
Share change
-
-4,265,640
-
Total reported value
-
$1,534,744,738
-
Price per share
-
$45.30
-
Number of holders
-
297
-
Value change
-
-$193,234,115
-
Number of buys
-
123
-
Number of sells
-
169
Institutional Holders of FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD (FTSL) as of Q2 2023
As of 30 Jun 2023,
FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD (FTSL) was held by
297 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,878,930 shares.
The largest 10 holders included
MORGAN STANLEY, Royal Bank of Canada, BANK OF AMERICA CORP /DE/, LPL Financial LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, JANE STREET GROUP, LLC, Wagner Wealth Management, LLC, One Capital Management, LLC, and Flaharty Asset Management, LLC.
This page lists
298
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| 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.