PARK AVENUE SECURITIES LLC - FIRST TR DYNAMIC EUROPE EQT ownership

Quarter-by-quarter ownership
PARK AVENUE SECURITIES LLC ownership history of FIRST TR DYNAMIC EUROPE EQT
ValueSharesWeighting
Q3 2023$154
-99.9%
12,430
+19.9%
0.00%0.0%
Q4 2022$117,00010,3690.00%
Other shareholders
FIRST TR DYNAMIC EUROPE EQT shareholders Q4 2023
NameSharesValueWeighting ↓
1607 Capital Partners, LLC 1,532,280$24,486,0001.67%
Matisse Capital 179,476$2,868,0001.55%
Thomas J. Herzfeld Advisors, Inc. 116,341$1,859,0000.99%
ACG Wealth 109,228$1,745,0000.39%
Karpus Management, Inc. 84,347$1,348,0000.07%
STIFEL FINANCIAL CORP 274,771$4,392,0000.02%
Virtu KCG Holdings LLC 40,357$645,0000.01%
1832 Asset Management L.P. 130,000$2,091,0000.01%
UBS Group AG 469,430$7,502,0000.01%
BB&T SECURITIES, LLC 19,800$316,0000.01%
View complete list of FIRST TR DYNAMIC EUROPE EQT shareholders