FIRST TR EXCH TRADED FD III - RIVRFRNT DYN DEV (RFDI)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / RIVRFRNT DYN DEV
Total 13F shares
1,970,513
Share change
-36,185
Total reported value
$104,840,147
Price per share
$53.16
Number of holders
49
Value change
-$1,833,645
Number of buys
19
Number of sells
22

Institutional Holders of FIRST TR EXCH TRADED FD III - RIVRFRNT DYN DEV (RFDI) as of Q4 2022

As of 31 Dec 2022, FIRST TR EXCH TRADED FD III - RIVRFRNT DYN DEV (RFDI) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,970,513 shares. The largest 10 holders included MORGAN STANLEY, RiverFront Investment Group, LLC, ENVESTNET ASSET MANAGEMENT INC, TRUIST FINANCIAL CORP, Royal Bank of Canada, Per Stirling Capital Management, LLC., JANE STREET GROUP, LLC, OLD MISSION CAPITAL LLC, Prospera Financial Services Inc, and CITADEL ADVISORS LLC. This page lists 49 institutional shareholders reporting positions in this security for the Q4 2022 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.