Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / HIGH INCM STRGC
-
Total 13F shares
-
448,020
-
Share change
-
-111,560
-
Total reported value
-
$22,526,022
-
Price per share
-
$50.28
-
Number of holders
-
31
-
Value change
-
-$5,625,441
-
Number of buys
-
12
-
Number of sells
-
11
Institutional Holders of FIRST TR EXCHANGE-TRADED FD - HIGH INCM STRGC (HISF) as of Q2 2021
As of 30 Jun 2021 FIRST TR EXCHANGE-TRADED FD - HIGH INCM STRGC (HISF) had 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 448,020 shares of stock of the company.
Largest 10 holders included LPL Financial LLC, CITADEL ADVISORS LLC, AE Wealth Management LLC, OLD MISSION CAPITAL LLC, JANE STREET GROUP, LLC, OSAIC HOLDINGS, INC., Capital Investment Advisory Services, LLC, ROYAL BANK OF CANADA, Cambridge Investment Research Advisors, Inc., and COMMONWEALTH EQUITY SERVICES, LLC.
This table shows 31 institutional shareholders of the security as of 30 Jun 2021.
| 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.