Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / First Trust SSI Strategic Convertible Securities ETF
-
Shares outstanding
-
2,300,479
-
Number of holders
-
66
-
Total 13F shares, excl. options
-
2,958,343
-
Shares change
-
-714,954
-
Total reported value, excl. options
-
$93,515,596
-
Value change
-
-$26,136,573
-
Number of buys
-
33
-
Number of sells
-
-35
-
Price
-
$31.60
Significant Holders of First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF (FCVT) as of Q2 2022
82 filings reported holding FCVT - First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF as of Q2 2022.
First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF (FCVT) has 66 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,958,343 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (443,069 shares), LPL Financial LLC (429,111 shares), JANE STREET GROUP, LLC (254,534 shares), Csenge Advisory Group (248,622 shares), Continuum Advisory, LLC (247,955 shares), MORGAN STANLEY (237,967 shares), Raymond James Financial Services Advisors, Inc. (159,003 shares), Gladstone Institutional Advisory LLC (89,819 shares), RAYMOND JAMES & ASSOCIATES (87,160 shares), and Verition Fund Management LLC (85,843 shares).
This table shows the top 66 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.