Q3 2023 13F Holders as of 30 Sep 2023
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Type / Class
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Equity / MULTI MGR SML CP
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Number of holders
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5
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Total 13F shares, excl. options
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320,095
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Shares change
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-6,361
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Total reported value, excl. options
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$4,922,516
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Value change
-
-$110,472
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Number of buys
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2
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Number of sells
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-3
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Price
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$15.38
Significant Holders of FIRST TR EXCHNG TRADED FD VI - MULTI MGR SML CP (MMSC) as of Q3 2023
7 filings reported holding MMSC - FIRST TR EXCHNG TRADED FD VI - MULTI MGR SML CP as of Q3 2023.
FIRST TR EXCHNG TRADED FD VI - MULTI MGR SML CP (MMSC) has 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 320,095 shares
.
Largest 7 shareholders include Jaffetilchin Investment Partners, LLC (238,932 shares), Trinity Legacy Partners, LLC (72,549 shares), Wagner Wealth Management, LLC (5,951 shares), OSAIC HOLDINGS, INC. (1,500 shares), Tower Research Capital LLC (TRC) (1,163 shares), BANK OF MONTREAL /CAN/ (0 shares), and CITADEL ADVISORS LLC (0 shares).
This table shows the top 5 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.