Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
First Trust Indust/Producer Dur AlphaDEX (FXR)  
$70.59 0.63 (0.9%) as of 4:30 Fri 5/24


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 171    7
Total shares held : 
 22,874,294  
% of shares held : 
 77.28%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -39  
Amount of shares held : 
 -2,102,236  
% of shares held change : 
   -7.1%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $56.86  
Last Quarter's Ending Price : 
 $64.86  
Last Quarter's Average Price : 
 $58.80  
Change from last quarter's     
avg. price to the last closing  : 
11.79 (20.05%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 58,411
 0.26%
 
Increased Positions :
46
 423,787
 1.85%
 
Unchanged Positions :
39
 211,254
 0.92%
 
Decreased Positions :
78
-2,399,731
-10.49%
 
Closed Positions :
15
-184,703
-0.81%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   WELLS FARGO & CO/MN 372 - 2024-03-31 1,886,120 $137,611,000 -35,133
   RAYMOND JAMES & ASSOCIATES 753 - 2024-03-31 289,065 $21,090,000 -5,814
   BENJAMIN F. EDWARDS & COMPANY INC. 104 - 2024-03-31 203,004 $14,811,000 -8,525
   BB&T CORP 576 - 2024-03-31 158,805 $11,586,000 -6,713
   STIFEL FINANCIAL CORP 771 - 2024-03-31 152,135 $11,100,000 -19,937
   WCG Wealth Advisors LLC 47 - 2024-03-31 109,997 $8,025,000 -41,021
   Virtue Capital Management LLC 18 - 2024-03-31 90,484 $6,366,000 -7,796
   CWM LLC 393 - 2024-03-31 77,597 $5,661,000 -35,235
   ENVESTNET ASSET MANAGEMENT INC 1910 - 2024-03-31 74,641 $5,446,000 -6,712
   Advisor Group Holdings Inc. 1111 - 2024-03-31 60,937 $4,444,000 -3,429
   NAVELLIER & ASSOCIATES INC 49 - 2024-03-31 57,839 $4,220,000 -6,705
   Gladstone Institutional Advisory LLC 134 - 2024-03-31 51,972 $3,792,000 -1,457
   Crumly & Associates Inc. 35 - 2024-03-31 38,607 $2,817,000 -39,695
   NATIONAL ASSET MANAGEMENT, INC. 258 - 2024-03-31 48,529 $2,787,000 -22,003
   Cyndeo Wealth Partners LLC 125 - 2024-03-31 36,278 $2,647,000 -11,050
   Qube Research & Technologies Ltd 1401 - 2024-03-31 32,884 $2,399,000 -4,186
   INTL FCSTONE INC. 93 - 2024-03-31 28,535 $2,082,000 -709
   Kestra Advisory Services LLC 867 - 2024-03-31 27,870 $2,033,000 -1,199
   HARBOUR INVESTMENTS INC. 232 - 2023-12-31 29,798 $1,933,000 -538
   HARMONY ASSET MANAGEMENT LLC 42 - 2024-03-31 23,369 $1,705,000 -347
   FINANCIAL NETWORK 1132 - 2024-03-31 22,477 $1,640,000 -36,854
   Apeiron RIA LLC 49 - 2024-03-31 19,032 $1,389,000 -553
   WMG Financial Advisors LLC 24 - 2024-03-31 18,406 $1,343,000 -258
   Purus Wealth Management LLC 41 - 2024-03-31 17,377 $1,268,000 -451
   H D Vest Advisory Services 706 - 2024-03-31 15,062 $1,099,000 -6,346
   SIGNALPOINT ASSET MANAGEMENT, LLC 85 - 2024-03-31 12,259 $894,000 -16
   SPC FINANCIAL, INC. 112 - 2024-03-31 12,179 $889,000 -480
   Coastal Investment Advisors Inc. 155 - 2024-03-31 10,104 $737,000 -359
   MinichMacGregor Wealth Management LLC 56 - 2024-03-31 10,042 $727,000 -964
   PROSPERA FINANCIAL SERVICES 556 - 2023-12-31 10,812 $701,000 -201
   CoreCap Advisors LLC 341 - 2023-12-31 8,013 $520,000 -10,049
   WAYNE HUMMER ASSET MANAGEMENT CO 599 - 2024-03-31 7,086 $517,000 -30
   STEPHENS INC /AR/ 841 - 2024-03-31 6,369 $465,000 -2,180
   Southland Equity Partners LLC 110 - 2024-03-31 6,375 $465,000 -573
   Atria Wealth Solutions Inc. 1296 - 2024-03-31 6,318 $461,000 -1,115
   PNC FINANCIAL SERVICES GROUP INC 1605 - 2024-03-31 6,138 $448,000 -1,120
   Arkadios Wealth Advisors 399 - 2024-03-31 6,139 $448,000 -696
   Quad-Cities Investment Group LLC 94 - 2024-03-31 5,969 $436,000 -369
   RPg Family Wealth Advisory LLC 85 - 2024-03-31 5,640 $411,000 -1,833
   CITADEL ADVISORS LLC 3964 - 2024-03-31 5,368 $392,000 -29,338
   Claro Advisors LLC 273 - 2024-03-31 5,230 $382,000 -56
   We Are One Seven LLC 635 - 2024-03-31 5,211 $380,000 -223
   Resources Investment Advisors Inc. 848 - 2024-03-31 4,909 $358,000 -7,384
   BELLEVUE ASSET MANAGEMENT LLC 50 - 2024-03-31 4,428 $323,000 -651
   Steward Partners Investment Advisory LLC 1238 - 2024-03-31 4,257 $311,000 -868
   Farther Finance Advisors LLC 533 - 2024-03-31 4,240 $307,000 -914
   PFG Advisors 553 - 2024-03-31 3,608 $263,000 -107
   Founders Financial Alliance LLC 223 - 2024-03-31 3,493 $255,000 -102
   RENAISSANCE TECHNOLOGIES LLC 3163 - 2024-03-31 3,300 $241,000 -2,400
   Stratos Wealth Partners LTD. 1182 - 2024-03-31 3,287 $240,000 -5,200
   WealthBridge Capital Management LLC 166 - 2024-03-31 3,226 $235,000 -158
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 650 - 2024-03-31 2,978 $215,000 -511
   Colonial River Wealth Management LLC 159 - 2024-03-31 2,828 $206,000 -1,348
   ATWOOD & PALMER INC 146 - 2024-03-31 2,680 $196,000 -490
   J P MORGAN CHASE & CO 4384 - 2024-03-31 1,714 $125,000 -105
   PRIVATE TRUST CO NA 806 - 2024-03-31 1,655 $121,000 -3,047
   NBC SECURITIES INC. 967 - 2024-03-31 1,239 $91,000 -131
   Nelson Van Denburg & Campbell Wealth Management Gr 1044 - 2024-03-31 1,090 $80,000 -102
   BANK OF MONTREAL /CAN/ 3076 - 2024-03-31 498 $36,000 -798
   Stephens Consulting LLC 216 - 2024-03-31 420 $31,000 -142
   GUARDIAN WEALTH ADVISORS LLC / NC 398 - 2024-03-31 78 $6,000 -521
   Aptus Capital Advisors LLC 1062 - 2024-03-31 78 $6,000 -521
   Capital Investment Advisory Services LLC 862 - 2024-03-31 75 $5,000 -3
   TOWER RESEARCH CAPITAL LLC 5590 - 2024-03-31 1 $0 -12,506
  64 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