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Get Institutions for : 
First Trust Dow Jones STOXX European Select Divide (FDD)  
$12.08 0.04 (0.37%) as of 4:30 Tue 6/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 70    2
Total shares held : 
7,702,041  
% of shares held : 
45.17%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -20  
Amount of shares held : 
-1,014,413  
% of shares held change : 
  -5.95%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$11.98  
Last Quarter's Ending Price : 
$11.83  
Last Quarter's Average Price
$11.50  
Change from last quarter's     
avg. price to the last closing  : 
0.58 (5%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 853,679
 11.08%
 
Increased Positions :
15
 129,172
 1.68%
 
Unchanged Positions :
14
 153,131
 1.99%
 
Decreased Positions :
33
-1,842,302
-23.92%
 
Closed Positions :
10
-154,962
-2.01%
 
Guru Positions :
1
0
 0%
 
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 period: 
12-31-2023 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
   Intellectus Partners LLC 8 - 2024-03-31 501,839 $5,935,000 22,793
   AMERIPRISE FINANCIAL INC 2272 - 2024-03-31 438,911 $5,194,000 6,318
   LPL FINANCIAL CORP 2049 - 2024-03-31 292,093 $3,454,000 17,062
   Elevated Capital Advisors LLC 60 - 2024-03-31 154,697 $1,830,000 9,284
   JANE STREET GROUP LLC 2429 - 2024-03-31 144,500 $1,709,000 15,723
   ROYAL BANK OF CANADA 2778 - 2024-03-31 112,495 $1,330,000 82,160
   Next Level Private LLC 45 - 2024-03-31 101,498 $1,200,000 715
   Integrated Wealth Concepts LLC 683 - 2024-03-31 99,147 $1,173,000 24,576
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2517 - 2024-03-31 87,370 $1,033,000 22,571
   Hobart Private Capital LLC 43 - 2024-03-31 66,495 $786,000 20,236
   CITADEL ADVISORS LLC 3381 - 2024-03-31 60,898 $720,000 36,921
   Envestnet Portfolio Solutions Inc. 984 - 2024-03-31 58,720 $694,000 1,140
   Equitable Holdings Inc. 770 - 2024-03-31 47,150 $558,000 25,900
   STIFEL FINANCIAL CORP 2813 - 2024-03-31 29,082 $344,000 1,807
   Berger Financial Group Inc 305 - 2024-03-31 22,145 $262,000 625
   PRINCIPAL SECURITIES INC. 963 - 2024-03-31 18,580 $220,000 20
   BB&T CORP 2427 - 2024-03-31 18,207 $215,000 379
   BENJAMIN F. EDWARDS & COMPANY INC. 881 - 2024-03-31 18,106 $214,000 970
   NATIONAL ASSET MANAGEMENT, INC. 1293 - 2024-03-31 15,662 $171,000 2,208
   Sigma Planning Corp 1142 - 2024-03-31 13,372 $158,000 2,045
   Coppell Advisory Solutions LLC 379 - 2023-12-31 7,570 $91,000 1,900
   BENJAMIN EDWARDS INC 523 - 2024-03-31 2,708 $32,000 192
   NBC SECURITIES INC. 1304 - 2024-03-31 2,535 $29,000 5
   TOWER RESEARCH CAPITAL LLC 5425 - 2024-03-31 51 $1,000 51

  24 Records found
  1    
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