Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / S&P INTL DIVID
-
Total 13F shares
-
1,479,726
-
Share change
-
+356,278
-
Total reported value
-
$26,858,000
-
Price per share
-
$18.15
-
Number of holders
-
27
-
Value change
-
+$6,468,762
-
Number of buys
-
14
-
Number of sells
-
5
Institutional Holders of FIRST TR EXCHANGE TRADED FD - S&P INTL DIVID (FID) as of Q2 2021
As of 30 Jun 2021,
FIRST TR EXCHANGE TRADED FD - S&P INTL DIVID (FID) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,479,726 shares.
The largest 10 holders included
Fort Point Capital Partners LLC, LPL Financial LLC, CITADEL ADVISORS LLC, STIFEL FINANCIAL CORP, CHIRON CAPITAL MANAGEMENT, LLC, Sigma Planning Corp, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, ENVESTNET ASSET MANAGEMENT INC, and Janney Montgomery Scott LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q2 2021 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.