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Get Institutions for : 
First Trust ISE-Revere Natural Gas (FCG)  
$26.56 0.08 (0.3%) as of 4:30 Thu 6/6


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 116    15
Total shares held : 
 8,428,518  
% of shares held : 
 6.48%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -30  
Amount of shares held : 
 -714,829  
% of shares held change : 
   -0.55%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $24.42  
Last Quarter's Ending Price : 
 $27.44  
Last Quarter's Average Price : 
 $24.46  
Change from last quarter's     
avg. price to the last closing  : 
2.10 (8.59%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 157,410
 1.87%
 
Increased Positions :
29
 429,739
 5.1%
 
Unchanged Positions :
34
 585,068
 6.94%
 
Decreased Positions :
44
-878,709
-10.43%
 
Closed Positions :
24
-423,269
-5.02%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   UBS Group AG 1077 - 2024-03-31 911,476 $25,011,000 -24,589
   MORGAN STANLEY 2747 - 2024-03-31 689,290 $18,914,000 -327,383
   LPL FINANCIAL CORP 1116 - 2024-03-31 510,487 $14,008,000 -34,091
   BANK OF AMERICA CORP /DE/ 2537 - 2024-03-31 329,806 $9,050,000 -165,991
   AMERIPRISE FINANCIAL INC 1902 - 2024-03-31 302,333 $8,289,000 -1,162,657
   Bulltick Wealth Management LLC 22 - 2024-03-31 294,730 $8,087,000 -8,145
   Davis Investment Partners LLC 12 - 2024-03-31 112,959 $3,201,000 -5,599
   STIFEL FINANCIAL CORP 1403 - 2024-03-31 116,429 $3,195,000 -92,332
   PUPLAVA FINANCIAL SERVICES INC 22 - 2024-03-31 115,066 $3,157,000 -1,721
   Advisor Group Holdings Inc. 1584 - 2024-03-31 83,719 $2,299,000 -39,158
   MGB Wealth Management LLC 25 - 2024-03-31 77,639 $2,125,000 -23
   CITADEL ADVISORS LLC 2615 - 2024-03-31 57,489 $1,577,000 -27,089
   PROSPERA FINANCIAL SERVICES 419 - 2023-12-31 50,554 $1,228,000 -38,524
   Kestra Advisory Services LLC 1152 - 2024-03-31 41,900 $1,150,000 -2,959
   BANK OF NOVA SCOTIA / 742 - 2024-03-31 39,585 $1,070,000 -3,895
   TOWER RESEARCH CAPITAL LLC 502 - 2024-03-31 38,028 $1,043,000 -53,904
   ROYAL BANK OF CANADA 3160 - 2024-03-31 28,369 $779,000 -85,102
   SFG Wealth Management LLC. 34 - 2024-03-31 27,649 $759,000 -12,094
   CREATIVE PLANNING 1539 - 2024-03-31 27,525 $755,000 -2,189
   NTV ASSET MANAGEMENT LLC 142 - 2024-03-31 26,250 $720,000 -2,500
   WEDBUSH MORGAN SECURITIES INC 505 - 2024-03-31 26,244 $720,000 -2,507
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1137 - 2024-03-31 24,467 $671,000 -19,551
   JBR Co Financial Management Inc 54 - 2024-03-31 20,597 $565,000 -4,468
   Baird Financial Group Inc. 1347 - 2024-03-31 20,175 $554,000 -6,880
   Main Street Financial Solutions LLC 303 - 2024-03-31 18,694 $513,000 -900
   Guardian Asset Advisors LLC 52 - 2024-03-31 17,899 $491,000 -960
   Per Stirling Capital Management LLC. 144 - 2024-03-31 17,663 $485,000 -411
   HARBOUR INVESTMENTS INC. 610 - 2023-12-31 16,563 $402,000 -798
   FINANCIAL NETWORK 2093 - 2024-03-31 14,053 $386,000 -6,018
   MML INVESTORS SERVICES LLC 2000 - 2024-03-31 12,803 $351,000 -8,089
   J P MORGAN CHASE & CO 3958 - 2024-03-31 11,987 $329,000 -309
   Intrepid Financial Planning Group LLC 96 - 2024-03-31 11,558 $317,000 -1,850
   Moors & Cabot Inc. 660 - 2024-03-31 11,175 $307,000 -8,185
   GREAT VALLEY ADVISOR GROUP INC. 637 - 2024-03-31 9,516 $261,000 -2,058
   RENAISSANCE TECHNOLOGIES LLC 3138 - 2024-03-31 9,400 $258,000 -6,300
   Paragon Private Wealth Management LLC 126 - 2024-03-31 9,188 $252,000 -95
   One + One Wealth Management LLC 86 - 2024-03-31 9,016 $247,000 -29,883
   Private Advisor Group LLC 1970 - 2024-03-31 8,982 $246,000 -1,827
   J.W. COLE ADVISORS INC. 809 - 2024-03-31 7,709 $212,000 -1,460
   Steward Partners Investment Advisory LLC 1415 - 2024-03-31 7,500 $206,000 -755
   BENJAMIN F. EDWARDS & COMPANY INC. 940 - 2024-03-31 6,366 $175,000 -50,072
   PSI Advisors LLC 302 - 2024-03-31 1,300 $36,000 -950
   FWL INVESTMENT MANAGEMENT LLC 129 - 2024-03-31 785 $22,000 -155
   BANK OF MONTREAL /CAN/ 3204 - 2024-03-31 462 $13,000 -10,029
   Creekmur Asset Management LLC 567 - 2024-03-31 174 $5,000 -1,025
   BNP PARIBAS ARBITRAGE SA 2934 - 2024-03-31 114 $3,000 -499
   McClarren Financial Advisors Inc. 218 - 2024-03-31 28 $2,000 -29
  47 Records found
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