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Get Institutions for : 
First Trust Dorsey Wright Focus 5 (FV)  
$56.72 0.08 (0.14%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 256    1
Total shares held : 
41,903,128  
% of shares held : 
70.48%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -39  
Amount of shares held : 
-2,684,680  
% of shares held change : 
  -4.52%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$44.19  
Last Quarter's Ending Price : 
$51.55  
Last Quarter's Average Price
$46.19  
Change from last quarter's     
avg. price to the last closing  : 
10.53 (22.8%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 119,606
 0.29%
 
Increased Positions :
71
 632,154
 1.51%
 
Unchanged Positions :
61
 913,359
 2.18%
 
Decreased Positions :
109
-3,237,570
-7.73%
 
Closed Positions :
16
-198,870
-0.47%
 
Guru Positions :
1
7,601
 0.02%
 
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
   LEVEL FOUR ADVISORY SERVICES LLC 248 - 2024-03-31 28,003 $1,444,000 0
   CASCADE INVESTMENT GROUP INC. 38 - 2024-03-31 17,443 $998,000 0
   Sage Mountain Advisors LLC 97 - 2024-03-31 17,038 $975,000 0
   DHJJ Financial Advisors Ltd. 51 - 2024-03-31 13,913 $796,000 0
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 521 - 2024-03-31 12,863 $737,000 0
   MGB Wealth Management LLC 99 - 2024-03-31 10,271 $588,000 0
   FIRST CITIZENS BANK & TRUST CO 302 - 2024-03-31 10,000 $572,000 0
   HCR Wealth Advisors 130 - 2024-03-31 8,840 $506,000 0
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 463 - 2024-03-31 8,522 $488,000 0
   Cyndeo Wealth Partners LLC 266 - 2024-03-31 8,278 $474,000 0
   Kaydan Wealth Management Inc. 60 - 2024-03-31 8,253 $472,000 0
   Wealthcare Advisory Partners LLC 615 - 2024-03-31 6,275 $359,000 0
   WMG Financial Advisors LLC 87 - 2024-03-31 5,432 $311,000 0
   Qube Research & Technologies Ltd 2414 - 2024-03-31 5,049 $289,000 0
   WEST MICHIGAN ADVISORS LLC 142 - 2024-03-31 4,761 $272,000 0
   Kowal Investment Group LLC 149 - 2024-03-31 4,568 $261,000 0
   Chicago Partners Investment Group LLC 607 - 2024-03-31 4,860 $261,000 0
   Coastal Investment Advisors Inc. 350 - 2024-03-31 4,465 $256,000 0
   CITY HOLDING CO 226 - 2024-03-31 4,100 $235,000 0
   OMNI 360 Wealth Inc. 97 - 2024-03-31 4,000 $229,000 0
   Schneider Downs Wealth Management Advisors LP 125 - 2024-03-31 3,919 $224,000 0
   Astoria Portfolio Advisors LLC. 170 - 2024-03-31 3,980 $216,000 0
   Tyler-Stone Wealth Management 231 - 2024-03-31 2,441 $140,000 0
   Northwest Financial Advisors 162 - 2024-03-31 2,344 $134,000 0
   GUARDIAN WEALTH ADVISORS LLC / NC 275 - 2024-03-31 2,247 $129,000 0
   Aptus Capital Advisors LLC 771 - 2024-03-31 2,247 $129,000 0
   ICA Group Wealth Management LLC 365 - 2024-03-31 2,140 $122,000 0
   Financial Advisory Service Inc. 310 - 2024-03-31 2,011 $115,000 0
   PRINCIPAL SECURITIES INC. 1231 - 2024-03-31 1,918 $110,000 0
   GAMMA Investing LLC 641 - 2024-03-31 1,776 $102,000 0
   Creative Capital Management Investments LLC 65 - 2024-03-31 1,613 $92,000 0
   MTM Investment Management LLC 206 - 2024-03-31 1,540 $88,000 0
   Twin Lakes Capital Management LLC 117 - 2024-03-31 1,293 $74,000 0
   Luken Investment Analytics LLC 64 - 2024-03-31 1,275 $73,000 0
   Pacifica Partners Inc. 180 - 2024-03-31 1,289 $73,000 0
   ANCORA ADVISORS, LLC 838 - 2024-03-31 1,200 $69,000 0
   Partnership Wealth Management LLC 142 - 2024-03-31 950 $54,000 0
   Laurel Wealth Advisors LLC 296 - 2024-03-31 850 $49,000 0
   Tortoise Investment Management LLC 395 - 2024-03-31 775 $44,000 0
   Operose Advisors LLC 268 - 2024-03-31 734 $42,000 0
   Smartleaf Asset Management LLC 635 - 2024-03-31 670 $35,000 0
   TRUSTCORE FINANCIAL SERVICES LLC 522 - 2022-12-31 700 $33,000 0
   QUADRANT CAPITAL GROUP LLC 1623 - 2024-03-31 581 $33,000 0
   Anchor Investment Management LLC 653 - 2024-03-31 405 $23,000 0
   GPS Wealth Strategies Group LLC 696 - 2024-03-31 383 $22,000 0
   Financial Perspectives Inc 391 - 2024-03-31 317 $18,000 0
   Key Financial Inc 647 - 2024-03-31 275 $16,000 0
   DiNuzzo Private Wealth Inc. 171 - 2024-03-31 200 $11,000 0
   VisionPoint Advisory Group LLC 472 - 2024-03-31 176 $10,000 0
   Raleigh Capital Management Inc. 828 - 2024-03-31 25 $1,000 0
   BDO Wealth Advisors LLC 1035 - 2023-06-30 1 $0 0
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 878 *Closed 2024-03-31 0 $0 0

  52 Records found
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