Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / SMID CAPITAL STR
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Total 13F shares
-
306,934
-
Share change
-
-36,995
-
Total reported value
-
$9,840,544
-
Price per share
-
$32.06
-
Number of holders
-
14
-
Value change
-
-$1,231,794
-
Number of buys
-
7
-
Number of sells
-
6
Institutional Holders of FIRST TR EXCHANGE TRADED FD - SMID CAPITAL STR (FSCS) as of Q2 2024
As of 30 Jun 2024 FIRST TR EXCHANGE TRADED FD - SMID CAPITAL STR (FSCS) had 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 306,934 shares of stock of the company.
Largest 10 holders included LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, FSB PREMIER WEALTH MANAGEMENT, INC., NewEdge Advisors, LLC, OLD MISSION CAPITAL LLC, Cambridge Investment Research Advisors, Inc., INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC, Royal Bank of Canada, Global Retirement Partners, LLC, and Geneos Wealth Management Inc..
This table shows 14 institutional shareholders of the security as of 30 Jun 2024.
| 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.