FIRST TR EXCHNG TRADED FD VI - INCOME OPPRTNTES (FCEF)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / INCOME OPPRTNTES
Total 13F shares
1,082,617
Share change
-50,191
Total reported value
$23,748,000
Price per share
$21.95
Number of holders
16
Value change
-$1,053,819
Number of buys
4
Number of sells
12

Institutional Holders of FIRST TR EXCHNG TRADED FD VI - INCOME OPPRTNTES (FCEF) as of Q2 2019

As of 30 Jun 2019, FIRST TR EXCHNG TRADED FD VI - INCOME OPPRTNTES (FCEF) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,082,617 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, LPL Financial LLC, Capital Investment Advisory Services, LLC, UBS Group AG, CITADEL ADVISORS LLC, RAYMOND JAMES & ASSOCIATES, LADENBURG THALMANN FINANCIAL SERVICES INC., JANE STREET GROUP, LLC, and Raymond James Financial Services Advisors, Inc.. This page lists 16 institutional shareholders reporting positions in this security for the Q2 2019 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.