Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / LNG/SHT EQUITY
-
Total 13F shares
-
1,983,312
-
Share change
-
+995,017
-
Total reported value
-
$63,429,320
-
Price per share
-
$32.00
-
Number of holders
-
35
-
Value change
-
+$31,754,335
-
Number of buys
-
26
-
Number of sells
-
11
Institutional Holders of FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY (FTLS) as of Q1 2016
As of 31 Mar 2016,
FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY (FTLS) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,983,312 shares.
The largest 10 holders included
MORGAN STANLEY, LPL Financial LLC, RETIREMENT DESIGN & MANAGEMENT INC /ADV, RAYMOND JAMES & ASSOCIATES, First Allied Advisory Services, Inc., STRINGER ASSET MANAGEMENT, LLC, ROYAL BANK OF CANADA, MetLife Securities, Inc, RFG Advisory Group, LLC, and Transamerica Financial Advisors, Inc..
This page lists
35
institutional shareholders reporting positions in this security
for the Q1 2016 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.