Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / S&P INTL DIVID
-
Total 13F shares
-
1,524,501
-
Share change
-
+124,625
-
Total reported value
-
$26,969,000
-
Price per share
-
$17.69
-
Number of holders
-
34
-
Value change
-
+$2,205,278
-
Number of buys
-
14
-
Number of sells
-
10
Institutional Holders of FIRST TR EXCHANGE TRADED FD - S&P INTL DIVID (FID) as of Q4 2021
As of 31 Dec 2021,
FIRST TR EXCHANGE TRADED FD - S&P INTL DIVID (FID) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,524,501 shares.
The largest 10 holders included
Fort Point Capital Partners LLC, LPL Financial LLC, RAYMOND JAMES & ASSOCIATES, CITADEL ADVISORS LLC, STIFEL FINANCIAL CORP, Cambridge Investment Research Advisors, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, OLD MISSION CAPITAL LLC, Sigma Planning Corp, and ENVESTNET ASSET MANAGEMENT INC.
This page lists
34
institutional shareholders reporting positions in this security
for the Q4 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.