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

Institutional Holders (2017Q1)
Portfolio Summary: 31 Institutional holders with a total value of $33,376,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 231,166 10,052,000 30.12%
2 MORGAN STANLEY 152,032 6,610,000 19.80%
3 PINNACLE FAMILY ADVISORS, LLC 38,945 1,693,000 5.07%
4 WELLS FARGO & COMPANY/MN 35,966 1,564,000 4.69%
5 SIMMONS BANK 35,375 1,538,000 4.61%
6 UBS Group AG 35,151 1,528,000 4.58%
7 Virtu KCG Holdings LLC 34,691 1,508,000 4.52%
8 JANE STREET GROUP, LLC 30,375 1,321,000 3.96%
9 Janney Montgomery Scott LLC 24,646 1,072,000 3.21%
10 LPL Financial LLC 22,827 990,000 2.97%
11 ROYAL BANK OF CANADA 20,911 909,000 2.72%
12 ENVESTNET ASSET MANAGEMENT INC 20,155 877,000 2.63%
13 OLD MISSION CAPITAL LLC 17,289 752,000 2.25%
14 Raymond James Financial Services Advisors, Inc. 16,646 724,000 2.17%
15 HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 15,311 666,000 2.00%
16 STIFEL FINANCIAL CORP 10,938 473,000 1.42%
17 SG Americas Securities, LLC 10,300 448,000 1.34%
18 RAYMOND JAMES & ASSOCIATES 4,906 213,000 0.64%
19 FIRST NATIONAL BANK OF OMAHA 4,609 200,000 0.60%
20 BANK OF MONTREAL /CAN/ 1,608 70,000 0.21%
21 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,090 47,000 0.14%
22 ADVISOR GROUP, INC. 898 39,000 0.12%
23 WFG Advisors, LP 700 30,000 0.09%
24 PNC FINANCIAL SERVICES GROUP, INC. 640 28,000 0.08%
25 Creative Planning 185 8,000 0.02%
26 IFP ADVISORS, INC 125 5,000 0.01%
27 GENEOS WEALTH MANAGEMENT INC. 100 4,000 0.01%
28 AlphaMark Advisors, LLC 75 3,000 0.01%
29 BlackRock Finance, Inc. 53 2,000 0.01%
30 CREATIVE FINANCIAL DESIGNS INC /ADV 44 2,000 0.01%
31 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.