Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / S&P INTL DIVID
-
Total 13F shares
-
3,327,390
-
Share change
-
+363,165
-
Total reported value
-
$51,172,761
-
Price per share
-
$15.38
-
Number of holders
-
45
-
Value change
-
+$5,549,344
-
Number of buys
-
25
-
Number of sells
-
19
Institutional Holders of FIRST TR EXCHANGE TRADED FD - S&P INTL DIVID (FID) as of Q2 2023
As of 30 Jun 2023,
FIRST TR EXCHANGE TRADED FD - S&P INTL DIVID (FID) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,327,390 shares.
The largest 10 holders included
Gradient Investments LLC, LPL Financial LLC, Fort Point Capital Partners LLC, BENJAMIN F. EDWARDS & COMPANY, INC., RAYMOND JAMES & ASSOCIATES, ENVESTNET ASSET MANAGEMENT INC, Raymond James Financial Services Advisors, Inc., Wagner Wealth Management, LLC, Orion Porfolio Solutions, LLC, and Orion Portfolio Solutions, LLC.
This page lists
46
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.