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

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / LNG/SHT EQUITY
Total 13F shares
4,187,671
Share change
-331,208
Total reported value
$173,270,858
Price per share
$41.00
Number of holders
65
Value change
-$12,527,975
Number of buys
25
Number of sells
44

Institutional Holders of FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY (FTLS) as of Q2 2020

As of 30 Jun 2020, FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY (FTLS) was held by 65 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,187,671 shares. The largest 10 holders included MORGAN STANLEY, ROYAL BANK OF CANADA, WealthPLAN Partners, LLC, LPL Financial LLC, TRUIST FINANCIAL CORP, Private Advisor Group, LLC, ENVESTNET ASSET MANAGEMENT INC, ADVISOR GROUP HOLDINGS, INC., Frontier Wealth Management LLC, and FIRST CITIZENS BANK & TRUST CO. This page lists 65 institutional shareholders reporting positions in this security for the Q2 2020 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.