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Get Institutions for : 
First Trust NASDAQ Clean Edge Smart Grid Infrastru (GRID)  
$120.78 1.58 (1.33%) as of 4:30 Wed 6/5


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 171    14
Total shares held : 
3,923,987  
% of shares held : 
4.36%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -58  
Amount of shares held : 
-2,323,098  
% of shares held change : 
  -2.58%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$103.52  
Last Quarter's Ending Price : 
$114.61  
Last Quarter's Average Price
$106.14  
Change from last quarter's     
avg. price to the last closing  : 
14.64 (13.79%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 132,098
 3.37%
 
Increased Positions :
40
 172,515
 4.4%
 
Unchanged Positions :
32
 59,439
 1.51%
 
Decreased Positions :
84
-2,047,017
-52.17%
 
Closed Positions :
29
-580,694
-14.8%
 
Guru Positions :
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
   DUDLEY & SHANLEY LLC 24 - 2024-03-31 46,900 $5,375,000 0
   MEITAV DASH INVESTMENTS LTD 94 - 2024-03-31 31,395 $3,598,000 0
   WARREN AVERETT ASSET MANAGEMENT, LLC 271 - 2024-03-31 15,509 $1,777,000 0
   1858 WEALTH MANAGEMENT LLC 35 - 2024-03-31 7,966 $834,000 0
   EQUITABLE TRUST CO 278 - 2024-03-31 4,939 $566,000 0
   Capital Investment Advisory Services LLC 283 - 2024-03-31 4,650 $533,000 0
   Vivaldi Capital Management LLC 122 - 2024-03-31 4,337 $513,000 0
   CWM LLC 1123 - 2024-03-31 4,428 $507,000 0
   BROWN ADVISORY HOLDINGS INC 999 - 2024-03-31 3,433 $393,000 0
   WEALTHSPAN PARTNERS LLC 71 - 2024-03-31 3,098 $355,000 0
   SALEM INVESTMENT COUNSELORS INC 298 - 2024-03-31 3,020 $346,000 0
   PCG Wealth Advisors LLC 84 - 2024-03-31 2,715 $311,000 0
   CAPROCK Group Inc. 596 - 2024-03-31 2,338 $268,000 0
   Qube Research & Technologies Ltd 2630 - 2024-03-31 1,490 $171,000 0
   NBT BANK N A /NY 383 - 2024-03-31 775 $89,000 0
   Hexagon Capital Partners LLC 356 - 2024-03-31 636 $73,000 0
   EDMOND DE ROTHSCHILD HOLDING S.A. 493 - 2024-03-31 525 $60,000 0
   VisionPoint Advisory Group LLC 246 - 2024-03-31 516 $59,000 0
   Geneos Wealth Management Inc. 1019 - 2024-03-31 500 $57,000 0
   CAMBRIDGE TRUST CO 411 - 2024-03-31 500 $57,000 0
   HANSON MCCLAIN, INC. 1255 - 2024-03-31 490 $56,000 0
   Lindbrook Capital LLC 907 - 2024-03-31 325 $37,000 0
   Mascoma Wealth Management LLC 218 - 2024-03-31 288 $33,000 0
   Larson Financial Group LLC 960 - 2024-03-31 122 $14,000 0
   Y.D. More Investments Ltd 301 - 2024-03-31 120 $14,000 0
   Raleigh Capital Management Inc. 484 - 2024-03-31 119 $14,000 0
   Hartland & Co. LLC 1011 - 2024-03-31 108 $13,000 0
   Migdal Insurance & Financial Holdings Ltd. 323 - 2024-03-31 110 $13,000 0
   SUMMIT INVESTMENT ADVISORS INC 2786 - 2024-03-31 95 $11,000 0
   PROVENCE WEALTH MANAGEMENT GROUP 308 - 2023-12-31 100 $10,000 0
   BELLEVUE ASSET MANAGEMENT LLC 259 - 2024-03-31 90 $10,000 0
   Peoples Bank/KS 228 - 2024-03-31 65 $7,000 0
   Asset Dedication LLC 729 - 2024-03-31 63 $7,000 0
   Your Advocates Ltd. LLP 127 - 2024-03-31 49 $6,000 0
   Signature Resources Capital Management LLC 237 - 2024-03-31 62 $6,000 0
   Front Row Advisors LLC 716 - 2024-03-31 40 $5,000 0
   Archer Investment Corp 873 - 2024-03-31 20 $2,000 0
   MCF Advisors LLC 816 - 2024-03-31 20 $2,000 0
   PROEQUITIES INC. 2583 - 2024-03-31 0 $0 0

  39 Records found
  1    
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