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Get Institutions for : 
First Trust Dorsey Wright Focus 5 (FV)  
$56.12 0.22 (0.39%) as of 4:30 Thu 6/6


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 256    1
Total shares held : 
 41,903,128  
% of shares held : 
 70.48%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -39  
Amount of shares held : 
 -2,684,680  
% of shares held change : 
   -4.52%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $50.86  
Last Quarter's Ending Price : 
 $57.23  
Last Quarter's Average Price : 
 $53.96  
Change from last quarter's     
avg. price to the last closing  : 
2.16 (4%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 119,606
 0.29%
 
Increased Positions :
71
 632,154
 1.51%
 
Unchanged Positions :
61
 913,359
 2.18%
 
Decreased Positions :
109
-3,237,570
-7.73%
 
Closed Positions :
16
-198,870
-0.47%
 
Guru Positions :
1
7,601
 0.02%
 
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
   Tradition Wealth Management LLC 841 *Closed 2024-03-31 0 $0 -931
   BRIGHTON JONES LLC 643 *Closed 2024-03-31 0 $0 -6,815
   AMERIPRISE FINANCIAL INC 3780 *Closed 2024-03-31 0 $0 -9,024
   CENTAURUS FINANCIAL INC. 779 *Closed 2024-03-31 0 $0 -16,984
   Meridian Wealth Management LLC 357 *Closed 2024-03-31 0 $0 -65,064
   Moisand Fitzgerald Tamayo LLC 588 *Closed 2024-03-31 0 $0 -786
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 878 *Closed 2024-03-31 0 $0 0
   Pensionmark Financial Group LLC 429 *Closed 2024-03-31 0 $0 -14,577
   True Capital Management 133 *Closed 2023-03-31 0 $0 -4,351
   JANE STREET GROUP LLC 5771 *Closed 2024-03-31 0 $0 -4,243
   Rockbridge Investment Management LCC 494 *Closed 2024-03-31 0 $0 -210
   National Wealth Management Group LLC 162 *Closed 2024-03-31 0 $0 -33,184
   UBS Group AG 8245 *Closed 2024-03-31 0 $0 -2,070,715
   HPM Partners LLC 2319 *Closed 2024-03-31 0 $0 -4,083
   INTREPID CAPITAL MANAGEMENT INC 106 *Closed 2024-03-31 0 $0 -3,589
   CITADEL ADVISORS LLC 6531 *Closed 2024-03-31 0 $0 -36,270
   Sequoia Financial Advisors LLC 1258 *Closed 2024-03-31 0 $0 -4,111
   Iron Horse Wealth Management LLC 502 *Closed 2024-03-31 0 $0 -178
  18 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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