FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY (FTLS)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / LNG/SHT EQUITY
Total 13F shares
337,166
Share change
+122,895
Total reported value
$10,571,536
Price per share
$31.34
Number of holders
16
Value change
+$3,837,321
Number of buys
11
Number of sells
7

Institutional Holders of FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY (FTLS) as of Q3 2015

As of 30 Sep 2015, FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY (FTLS) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 337,166 shares. The largest 10 holders included HighTower Advisors, LLC, ROYAL BANK OF CANADA, Raymond James Financial Services Advisors, Inc., Commonwealth Equity Services, Inc, First Heartland Consultants, Inc., MetLife Securities, Inc, Accuvest Global Advisors, Concorde Asset Management, LLC, Argentus Capital Management, LLC, and Strategic Capital Alternatives LLC. This page lists 16 institutional shareholders reporting positions in this security for the Q3 2015 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.