Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / HIGH INCM STRGC
-
Total 13F shares
-
157,178
-
Share change
-
-80,999
-
Total reported value
-
$7,835,000
-
Price per share
-
$50.01
-
Number of holders
-
15
-
Value change
-
-$3,969,759
-
Number of buys
-
6
-
Number of sells
-
7
Institutional Holders of FIRST TR EXCHANGE-TRADED FD - HIGH INCM STRGC (HISF) as of Q2 2016
As of 30 Jun 2016,
FIRST TR EXCHANGE-TRADED FD - HIGH INCM STRGC (HISF) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
157,178 shares.
The largest 10 holders included
LPL Financial LLC, CITIGROUP INC, JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, COMERICA SECURITIES INC, MSI Financial Services Inc, GIRARD SECURITIES, INC., IFP Advisors, Inc, UBS Group AG, and Geneos Wealth Management Inc..
This page lists
15
institutional shareholders reporting positions in this security
for the Q2 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.