Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
First Trust Europe Alphadex Fund (FEP)  
$37.54 0.00 (0.00%) as of 4:30 Wed 4/10


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 95    4
Total shares held : 
 3,841,280  
% of shares held : 
 37.11%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -20  
Amount of shares held : 
 -496,225  
% of shares held change : 
   -4.79%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 57,054
 1.49%
 
Increased Positions :
29
 245,770
 6.4%
 
Unchanged Positions :
15
 195,287
 5.08%
 
Decreased Positions :
45
-757,541
-19.72%
 
Closed Positions :
10
-41,508
-1.08%
 
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
   MORGAN STANLEY 2471 - 2024-03-31 649,641 $24,414,000 -176,110
   ENVESTNET ASSET MANAGEMENT INC 1415 - 2024-03-31 318,644 $11,975,000 -14,709
   WELLS FARGO & CO/MN 1468 - 2024-03-31 292,542 $10,994,000 -1,991
   LPL FINANCIAL CORP 1346 - 2024-03-31 258,274 $9,706,000 -6,752
   JANE STREET GROUP LLC 1077 - 2024-03-31 170,855 $6,421,000 -1,326
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1446 - 2024-03-31 75,234 $2,827,000 -2,061
   H D Vest Advisory Services 490 - 2024-03-31 63,433 $2,384,000 -1,648
   Advisor Group Holdings Inc. 1632 - 2024-03-31 57,669 $2,167,000 -89,101
   COMMONWEALTH EQUITY SERVICES LLC. 1718 - 2024-03-31 57,309 $2,154,000 -625
   BANK OF AMERICA CORP /DE/ 3756 - 2024-03-31 41,325 $1,553,000 -1,563
   JANNEY MONTGOMERY SCOTT LLC 1343 - 2024-03-31 35,732 $1,343,000 -958
   FINANCIAL NETWORK 1268 - 2024-03-31 35,626 $1,339,000 -2,038
   AE Wealth Management LLC 587 - 2024-03-31 34,842 $1,309,000 -6,407
   OLD MISSION CAPITAL LLC 364 - 2024-03-31 29,116 $1,094,000 -24,544
   Snowden Capital Advisors LLC 487 - 2024-03-31 27,425 $1,031,000 -8,259
   SIGNALPOINT ASSET MANAGEMENT, LLC 86 - 2024-03-31 23,594 $888,000 -521
   FLOW TRADERS U.S. LLC 360 - 2024-03-31 20,538 $772,000 -17,416
   Kestra Advisory Services LLC 1479 - 2024-03-31 17,532 $659,000 -93
   Dunhill Financial LLC 32 - 2024-03-31 15,702 $590,000 -38,580
   NewEdge Wealth LLC 530 - 2024-03-31 15,285 $571,000 -785
   ABLE Financial Group LLC 80 - 2024-03-31 14,865 $559,000 -172
   CITADEL ADVISORS LLC 3706 - 2024-03-31 13,659 $513,000 -47,156
   INTL FCSTONE INC. 216 - 2024-03-31 13,197 $496,000 -3,240
   DAVIDSON D A & CO 1014 - 2024-03-31 12,104 $455,000 -2,105
   STIFEL FINANCIAL CORP 2684 - 2024-03-31 11,507 $432,000 -9,264
   PFG Advisors 464 - 2024-03-31 10,090 $379,000 -76
   PRINCIPAL SECURITIES INC. 930 - 2024-03-31 6,472 $243,000 -393
   Stratos Wealth Partners LTD. 1183 - 2024-03-31 6,375 $240,000 -506
   HARBOUR INVESTMENTS INC. 810 - 2023-12-31 6,358 $231,000 -1,802
   Virtue Capital Management LLC 347 - 2024-03-31 6,053 $223,000 -5,586
   RFG Advisory Group LLC 671 - 2024-03-31 5,845 $220,000 -109
   Strategic Blueprint LLC 555 - 2024-03-31 5,691 $214,000 -138
   Walker Asset Management LLC 129 - 2024-03-31 5,590 $210,000 -9
   KESTRA PRIVATE WEALTH SERVICES LLC 1168 - 2024-03-31 5,566 $209,000 -2,488
   S.C. Financial Services Inc. 113 - 2022-12-31 6,342 $204,000 -4,550
   Global Retirement Partners LLC 847 - 2024-03-31 4,460 $168,000 -120
   COMERICA BANK 2548 - 2024-03-31 2,595 $98,000 -942
   CWM LLC 2064 - 2024-03-31 1,876 $71,000 -4
   Spire Wealth Management 1218 - 2024-03-31 1,336 $50,000 -77
   J P MORGAN CHASE & CO 4714 - 2024-03-31 1,276 $48,000 -30
   DHJJ Financial Advisors Ltd. 320 - 2024-03-31 850 $32,000 -40
   ALPHAMARK ADVISORS LLC 412 - 2024-03-31 685 $26,000 -400
   TUCKER ASSET MANAGEMENT LLC 462 - 2023-12-31 284 $10,000 -183
   ICA Group Wealth Management LLC 1110 - 2024-03-31 91 $3,000 -230
  44 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us