Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / S&P INTL DIVID
-
Total 13F shares
-
880,058
-
Share change
-
+239,065
-
Total reported value
-
$14,309,000
-
Price per share
-
$16.26
-
Number of holders
-
23
-
Value change
-
+$3,889,048
-
Number of buys
-
11
-
Number of sells
-
8
Institutional Holders of FIRST TR EXCHANGE TRADED FD - S&P INTL DIVID (FID) as of Q4 2020
As of 31 Dec 2020,
FIRST TR EXCHANGE TRADED FD - S&P INTL DIVID (FID) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
880,058 shares.
The largest 10 holders included
Fort Point Capital Partners LLC, JANE STREET GROUP, LLC, Jaffetilchin Investment Partners, LLC, LPL Financial LLC, STIFEL FINANCIAL CORP, CHIRON CAPITAL MANAGEMENT, LLC, CITADEL ADVISORS LLC, PROEQUITIES, INC., NEXT Financial Group, Inc, and ADVISOR GROUP HOLDINGS, INC..
This page lists
23
institutional shareholders reporting positions in this security
for the Q4 2020 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.