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

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / LNG/SHT EQUITY
Total 13F shares
5,464,593
Share change
+362,295
Total reported value
$265,888,439
Price per share
$48.35
Number of holders
67
Value change
+$17,682,835
Number of buys
36
Number of sells
27

Institutional Holders of FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY (FTLS) as of Q3 2021

As of 30 Sep 2021, FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY (FTLS) was held by 67 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,464,593 shares. The largest 10 holders included ROYAL BANK OF CANADA, Comprehensive Wealth Management, LLC, MORGAN STANLEY, WealthPLAN Partners, LLC, LPL Financial LLC, Private Advisor Group, LLC, TRUIST FINANCIAL CORP, Financial Enhancement Group LLC, ADVISOR GROUP HOLDINGS, INC., and ENVESTNET ASSET MANAGEMENT INC. This page lists 67 institutional shareholders reporting positions in this security for the Q3 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.