Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / S&P INTL DIVID
-
Total 13F shares
-
3,187,279
-
Share change
-
-173,195
-
Total reported value
-
$50,108,731
-
Price per share
-
$15.72
-
Number of holders
-
56
-
Value change
-
-$2,800,834
-
Number of buys
-
33
-
Number of sells
-
25
Institutional Holders of FIRST TR EXCHANGE TRADED FD - S&P INTL DIVID (FID) as of Q2 2024
As of 30 Jun 2024,
FIRST TR EXCHANGE TRADED FD - S&P INTL DIVID (FID) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,187,279 shares.
The largest 10 holders included
LPL Financial LLC, Wagner Wealth Management, LLC, ENVESTNET ASSET MANAGEMENT INC, RAYMOND JAMES & ASSOCIATES, Hobart Private Capital, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Janney Montgomery Scott LLC, NBC SECURITIES, INC., Envestnet Portfolio Solutions, Inc., and OSAIC HOLDINGS, INC..
This page lists
58
institutional shareholders reporting positions in this security
for the Q2 2024 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.