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

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / LNG/SHT EQUITY
Total 13F shares
1,923,892
Share change
-256,023
Total reported value
$61,246,456
Price per share
$31.82
Number of holders
34
Value change
-$8,289,512
Number of buys
19
Number of sells
18

Institutional Holders of FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY (FTLS) as of Q2 2016

As of 30 Jun 2016, FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY (FTLS) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,923,892 shares. The largest 10 holders included MORGAN STANLEY, RETIREMENT DESIGN & MANAGEMENT INC /ADV, RAYMOND JAMES & ASSOCIATES, LPL Financial LLC, IFP Advisors, Inc, IFC Holdings Incorporated/FL, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ROYAL BANK OF CANADA, STRINGER ASSET MANAGEMENT, LLC, and MSI Financial Services Inc. This page lists 34 institutional shareholders reporting positions in this security for the Q2 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.