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Get Institutions for : 
First Trust Rba American Industrial Renaissance (AIRR)  
$73.21 1.56 (2.18%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 127    6
Total shares held : 
7,917,012  
% of shares held : 
8.8%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  18  
Amount of shares held : 
1,272,438  
% of shares held change : 
  1.41%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$50.64  
Last Quarter's Ending Price : 
$57.84  
Last Quarter's Average Price
$51.57  
Change from last quarter's     
avg. price to the last closing  : 
21.64 (41.96%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 76,575
 0.97%
 
Increased Positions :
53
 1,473,815
 18.62%
 
Unchanged Positions :
22
 170,327
 2.15%
 
Decreased Positions :
41
-187,113
-2.36%
 
Closed Positions :
5
-90,839
-1.15%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Parkside Investments LLC 43 *New 2024-03-31 73,445 $4,945,000 73,445
   Hobart Private Capital LLC 26 *New 2024-03-31 43,057 $2,899,000 43,057
   Concurrent Investment Advisors LLC 277 *New 2024-03-31 23,766 $1,600,000 23,766
   Mutual Advisors LLC 357 *New 2024-03-31 21,022 $1,415,000 21,022
   Claraphi Advisory Network LLC 50 *New 2022-12-31 31,590 $1,394,000 31,590
   Quadcap Wealth Management LLC 167 *New 2024-03-31 9,537 $642,000 9,537
   WAYNE HUMMER INVESTMENTS L.L.C. 257 *New 2024-03-31 8,790 $592,000 8,790
   Southland Equity Partners LLC 105 *New 2024-03-31 7,215 $486,000 7,215
   Pensionmark Financial Group LLC 258 *New 2024-03-31 5,929 $399,000 5,929
   FIRST HEARTLAND CONSULTANTS INC 289 *New 2024-03-31 5,646 $380,000 5,646
   CENTAURUS FINANCIAL INC. 448 *New 2024-03-31 5,456 $367,000 5,456
   Fortis Advisors LLC 80 *New 2024-03-31 3,900 $263,000 3,900
   Independent Wealth Network Inc. 184 *New 2024-03-31 3,672 $247,000 3,672
   N.E.W. Advisory Services LLC 151 *New 2024-03-31 3,622 $244,000 3,622
   J.W. COLE ADVISORS INC. 815 *New 2024-03-31 3,124 $210,000 3,124
   Continuum Advisory LLC 618 *New 2024-03-31 623 $44,000 623
   Dunhill Financial LLC 139 *New 2024-03-31 498 $34,000 498
   Pinnacle Bank 501 *New 2024-03-31 400 $27,000 400
   Sunbelt Securities Inc. 1048 *New 2024-03-31 336 $23,000 336
   PRIVATE TRUST CO NA 1808 *New 2024-03-31 100 $7,000 100

  20 Records found
  1    
  Page 1 of 1
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