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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  
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            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
   WELLS FARGO & CO/MN 1878 - 2024-03-31 124,919 $5,814,000 98,657
   CITADEL ADVISORS LLC 2395 - 2024-03-31 43,363 $2,018,000 43,363
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3222 - 2024-03-31 12,662 $589,000 861
   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
   HARBOUR INVESTMENTS INC. 951 - 2023-12-31 3,189 $159,000 2,416
   PRIVATE TRUST CO NA 1318 - 2024-03-31 584 $27,000 65
   Global Retirement Partners LLC 1860 - 2024-03-31 372 $17,000 2

  9 Records found
  1    
  Page 1 of 1
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