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Get Institutions for : 
First Trust Nasdaq-100 Ex- (QQXT)  
$87.81 0.23 (0.26%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 50    1
Total shares held : 
 1,457,784  
% of shares held : 
 76.73%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 -11,842  
% of shares held change : 
   -0.62%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $88.27  
Last Quarter's Ending Price : 
 $91.05  
Last Quarter's Average Price : 
 $88.76  
Change from last quarter's     
avg. price to the last closing  : 
0.95 (1.08%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 7,794
 0.53%
 
Increased Positions :
17
 102,454
 7.03%
 
Unchanged Positions :
10
 14,235
 0.98%
 
Decreased Positions :
19
-108,821
-7.46%
 
Closed Positions :
3
-13,269
-0.91%
 
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
   WELLS FARGO & CO/MN 1123 - 2024-03-31 216,519 $19,714,000 -12,127
   MORGAN STANLEY 2737 - 2024-03-31 209,074 $19,037,000 -54,159
   LPL FINANCIAL CORP 1234 - 2024-03-31 127,982 $11,653,000 -19,365
   KESTRA PRIVATE WEALTH SERVICES LLC 155 - 2024-03-31 78,343 $7,133,000 -2,688
   ROYAL BANK OF CANADA 1974 - 2024-03-31 49,073 $4,468,000 -74,593
   Northeast Financial Consultants Inc 79 - 2024-03-31 39,821 $3,626,000 -200
   RAYMOND JAMES & ASSOCIATES 1865 - 2024-03-31 34,895 $3,177,000 -2,774
   COMMONWEALTH EQUITY SERVICES LLC. 1515 - 2024-03-31 31,545 $2,872,000 -669
   Masso Torrence Wealth Management Inc. 20 - 2024-03-31 23,457 $2,136,000 -8,865
   UBS Group AG 2914 - 2024-03-31 23,367 $2,128,000 -63,994
   BANK OF AMERICA CORP /DE/ 3589 - 2024-03-31 23,016 $2,096,000 -19,268
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1876 - 2024-03-31 19,937 $1,815,000 -5,185
   Kesler Norman & Wride LLC 91 - 2024-03-31 16,399 $1,493,000 -149
   MML INVESTORS SERVICES LLC 1214 - 2024-03-31 15,764 $1,435,000 -1,448
   Baird Financial Group Inc. 1077 - 2024-03-31 14,318 $1,304,000 -3,518
   WMG Financial Advisors LLC 40 - 2024-03-31 10,553 $961,000 -779
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2890 - 2024-03-31 2,936 $267,000 -1,616
   OPPENHEIMER & CO INC 1259 - 2024-03-31 2,679 $244,000 -33,854
   HARBOR INVESTMENT ADVISORY LLC 557 - 2024-03-31 638 $58,000 -100
   BENJAMIN F. EDWARDS & COMPANY INC. 1808 - 2024-03-31 63 $6,000 -4,274
  20 Records found
  1    
  Page 1 of 1
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