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FIRST TR FTSE EPRA NAREIT
FIRST TR FTSE EPRA NAREIT. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 26 Institutional holders with a total value of $50,883,571.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Vontobel Swiss Wealth Advisors AG 310,111 13,561,000 26.65%
2 ROYAL BANK OF CANADA 206,299 9,021,000 17.73%
3 BANK OF AMERICA CORP /DE/ 205,208 8,974,000 17.64%
4 MORGAN STANLEY 155,654 6,807,000 13.38%
5 Janney Capital Management LLC 74,164 3,243,000 6.37% SH
6 Janney Montgomery Scott LLC 53,675 2,347,208 4.61%
7 LPL Financial LLC 50,494 2,208,000 4.34%
8 UBS Group AG 34,395 1,504,000 2.96%
9 AMERICAN INTERNATIONAL GROUP, INC. 20,680 904,337 1.78%
10 WELLS FARGO & COMPANY/MN 13,744 601,000 1.18%
11 STIFEL FINANCIAL CORP 10,820 473,000 0.93%
12 Placemark Investments, Inc. 7,298 319,000 0.63%
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,886 257,000 0.51%
14 VSR Financial Services, Inc. 4,877 213,000 0.42%
15 Stratos Wealth Partners, LTD. 3,385 148,026 0.29%
16 Psagot Value Holdings Ltd. 2,786 122,000 0.24%
17 BANK OF MONTREAL /CAN/ 2,373 104,000 0.20%
18 LADENBURG THALMANN FINANCIAL SERVICES INC. 734 32,000 0.06%
19 Ledyard National Bank 400 17,000 0.03%
20 MSI Financial Services Inc 151 7,000 0.01%
21 DEUTSCHE BANK AG\ 148 6,000 0.01%
22 Creative Planning 120 5,000 0.01%
23 Tortoise Investment Management, LLC 124 5,000 0.01%
24 Tower Research Capital LLC (TRC) 78 3,000 0.01%
25 NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC 35 2,000 0.00%
26 Parallax Volatility Advisers, L.P. 1 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.