Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / SENIOR LN FD
-
Total 13F shares
-
28,016,490
-
Share change
-
-974,663
-
Total reported value
-
$1,281,299,951
-
Price per share
-
$45.74
-
Number of holders
-
294
-
Value change
-
-$44,160,322
-
Number of buys
-
144
-
Number of sells
-
149
Institutional Holders of FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD (FTSL) as of Q3 2023
As of 30 Sep 2023,
FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD (FTSL) was held by
294 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,016,490 shares.
The largest 10 holders included
Royal Bank of Canada, BANK OF AMERICA CORP /DE/, LPL Financial LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, One Capital Management, LLC, Wagner Wealth Management, LLC, Flaharty Asset Management, LLC, Raymond James Financial Services Advisors, Inc., and FIRST TRUST ADVISORS LP.
This page lists
295
institutional shareholders reporting positions in this security
for the Q3 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.