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Get Institutions for : 
First Trust NASDAQ ABA Community Bank Index Fund (QABA)  
$46.43 0.44 (0.94%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 37    6
Total shares held : 
 1,000,375  
% of shares held : 
 6.06%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   8  
Amount of shares held : 
 443,088  
% of shares held change : 
   2.69%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $39.07  
Last Quarter's Ending Price : 
 $49.83  
Last Quarter's Average Price : 
 $42.86  
Change from last quarter's     
avg. price to the last closing  : 
3.57 (8.33%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 194,070
 19.4%
 
Increased Positions :
10
 348,581
 34.85%
 
Unchanged Positions :
9
 47,677
 4.77%
 
Decreased Positions :
8
-50,544
-5.05%
 
Closed Positions :
4
-49,019
-4.9%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Luken Investment Analytics LLC 7 - 2024-03-31 202,109 $9,406,000 81,260
   MORGAN STANLEY 3699 - 2024-03-31 128,030 $5,958,000 -60,860
   WELLS FARGO & CO/MN 1878 - 2024-03-31 124,919 $5,814,000 98,657
   LPL FINANCIAL CORP 1974 - 2024-03-31 81,708 $3,803,000 -29,920
   BANK OF AMERICA CORP /DE/ 3176 - 2024-03-31 79,620 $3,705,000 -16,513
   ROYAL BANK OF CANADA 2319 - 2024-03-31 56,886 $2,648,000 -104,007
   CITADEL ADVISORS LLC 2395 - 2024-03-31 43,363 $2,018,000 43,363
   GOLDMAN SACHS GROUP INC/ 3211 - 2024-03-31 39,920 $1,858,000 -600
   Keeley-Teton Advisors LLC 169 - 2024-03-31 34,620 $1,611,000 -400
   BB&T CORP 1388 *New 2024-03-31 33,223 $1,546,000 33,223
   Nilsine Partners LLC 159 *New 2024-03-31 23,558 $1,096,000 23,558
   UBS Group AG 3662 - 2024-03-31 17,908 $833,000 -66,349
   FLOW TRADERS U.S. LLC 374 *New 2024-03-31 15,723 $732,000 15,723
   GREENWICH WEALTH MANAGEMENT LLC 143 - 2024-03-31 14,112 $657,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3222 - 2024-03-31 12,662 $589,000 861
   TWO SIGMA INVESTMENTS LLC 2254 *New 2024-03-31 10,100 $470,000 10,100
   Krasney Financial LLC 204 - 2024-03-31 9,086 $423,000 257
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2611 - 2024-03-31 9,020 $420,000 2,961
   JANE STREET GROUP LLC 4060 *New 2024-03-31 8,913 $415,000 8,913
   CUTLER CAPITAL MANAGEMENT LLC 66 - 2024-03-31 8,804 $410,000 -97
   Advisor Group Holdings Inc. 3154 - 2024-03-31 8,000 $372,000 -4,540
   COMMONWEALTH EQUITY SERVICES LLC. 3310 - 2024-03-31 5,855 $273,000 -1,235
   SPINNAKER TRUST 244 - 2024-03-31 5,745 $267,000 -3,020
   WMG Financial Advisors LLC 134 *New 2024-03-31 4,556 $212,000 4,556
   HARBOUR INVESTMENTS INC. 951 - 2023-12-31 3,189 $159,000 2,416
   HHM Wealth Advisors LLC 264 - 2024-03-31 1,435 $67,000 -655
   Independence Bank of Kentucky 353 - 2024-03-31 700 $33,000 0
   ICA Group Wealth Management LLC 649 - 2024-03-31 691 $32,000 0
   PRIVATE TRUST CO NA 1318 - 2024-03-31 584 $27,000 65
   Rocky Mountain Advisers LLC 164 - 2024-03-31 460 $21,000 0
   ALPHAMARK ADVISORS LLC 458 - 2024-03-31 375 $17,000 0
   Global Retirement Partners LLC 1860 - 2024-03-31 372 $17,000 2
   Register Financial Advisors LLC 490 *New 2024-03-31 307 $14,000 307
   Goss Wealth Management LLC 2730 - 2024-03-31 308 $14,000 -137
   Dunhill Financial LLC 225 - 2024-03-31 228 $11,000 0
   Qube Research & Technologies Ltd 3324 - 2024-03-31 154 $7,000 0
   PRINCIPAL SECURITIES INC. 2593 - 2024-03-31 113 $5,000 0
   NBC SECURITIES INC. 1946 - 2024-03-31 43 $2,000 0
   RAYMOND JAMES & ASSOCIATES 3809 *Closed 2024-03-31 0 $0 -4,189
   ADVISORY SERVICES NETWORK, LLC 2087 *Closed 2024-03-31 0 $0 -169
   PROEQUITIES INC. 3472 - 2024-03-31 0 $0 0
   JANNEY MONTGOMERY SCOTT LLC 2721 *Closed 2024-03-31 0 $0 -11,833
   STIFEL FINANCIAL CORP 3355 *Closed 2024-03-31 0 $0 -15,016
   J P MORGAN CHASE & CO 5700 *Closed 2024-03-31 0 $0 -64
   Creekmur Asset Management LLC 820 *Closed 2024-03-31 0 $0 -327
   JAFFETILCHIN INVESTMENT PARTNERS LLC 396 *Closed 2024-03-31 0 $0 -6,457
   TOWER RESEARCH CAPITAL LLC 6143 *New 2024-03-31 2 $0 2
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3393 *Closed 2024-03-31 0 $0 -11,412
  48 Records found
  1    
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