Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / LNG/SHT EQUITY
-
Total 13F shares
-
1,833,092
-
Share change
-
-90,800
-
Total reported value
-
$60,570,646
-
Price per share
-
$33.06
-
Number of holders
-
34
-
Value change
-
-$2,629,167
-
Number of buys
-
19
-
Number of sells
-
17
Institutional Holders of FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY (FTLS) as of Q3 2016
As of 30 Sep 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
1,833,092 shares.
The largest 10 holders included
MORGAN STANLEY, Advisor Group, Inc., LPL Financial LLC, RAYMOND JAMES & ASSOCIATES, IFP Advisors, Inc, IFC Holdings Incorporated/FL, STRINGER ASSET MANAGEMENT, LLC, First Heartland Consultants, Inc., JANE STREET GROUP, LLC, and ROYAL BANK OF CANADA.
This page lists
34
institutional shareholders reporting positions in this security
for the Q3 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.