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

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / LNG/SHT EQUITY
Total 13F shares
4,660,323
Share change
-171,101
Total reported value
$212,517,906
Price per share
$45.44
Number of holders
65
Value change
-$7,335,881
Number of buys
32
Number of sells
35

Institutional Holders of FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY (FTLS) as of Q1 2021

As of 31 Mar 2021, 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 4,660,323 shares. The largest 10 holders included ROYAL BANK OF CANADA, Comprehensive Wealth Management, LLC, MORGAN STANLEY, WealthPLAN Partners, LLC, LPL Financial LLC, TRUIST FINANCIAL CORP, ADVISOR GROUP HOLDINGS, INC., ENVESTNET ASSET MANAGEMENT INC, Koshinski Asset Management, Inc., and Nachman Norwood & Parrott, Inc. This page lists 65 institutional shareholders reporting positions in this security for the Q1 2021 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.