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Get Institutions for : 
First Tr Exchng Traded Fd Vi (FSEP)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 88    1
Total shares held : 
 3,399,820  
% of shares held : 
 37.78%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 17,807  
% of shares held change : 
   0.2%  
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 :
11
 192,056
 5.65%
 
Increased Positions :
27
 413,465
 12.16%
 
Unchanged Positions :
21
 340,244
 10.01%
 
Decreased Positions :
29
-487,172
-14.33%
 
Closed Positions :
10
-100,542
-2.96%
 
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
   CWM LLC 231 - 2024-03-31 359,511 $15,277,000 -45,832
   COMMONWEALTH EQUITY SERVICES LLC. 652 - 2024-03-31 322,379 $13,700,000 -20,631
   Advisor Group Holdings Inc. 569 - 2024-03-31 299,243 $12,718,000 -42,278
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1022 - 2024-03-31 144,497 $6,140,000 -19,456
   Schulz Wealth LTD. 7 - 2024-03-31 118,458 $5,034,000 -1,496
   ENVESTNET ASSET MANAGEMENT INC 2014 - 2024-03-31 110,981 $4,716,000 -542
   Keystone Wealth Services LLC 12 - 2024-03-31 109,732 $4,663,000 -290
   RAYMOND JAMES & ASSOCIATES 1754 - 2024-03-31 91,213 $3,876,000 -1,700
   Cetera Investment Advisers 1289 - 2024-03-31 69,275 $2,944,000 -4,279
   HARBOUR INVESTMENTS INC. 167 - 2023-12-31 69,922 $2,814,000 -41,333
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1090 - 2024-03-31 62,620 $2,661,000 -18,007
   Valtinson Bruner Financial Planning LLC 37 - 2024-03-31 42,664 $1,813,000 -63,904
   Atria Wealth Solutions Inc. 684 - 2024-03-31 40,860 $1,736,000 -3,000
   BEACON FINANCIAL GROUP 119 - 2024-03-31 40,342 $1,714,000 -2,895
   Goss Wealth Management LLC 799 - 2024-03-31 34,996 $1,487,000 -4,110
   Integrity Financial Corp /WA 28 - 2024-03-31 31,110 $1,322,000 -450
   FINANCIAL NETWORK 1309 - 2024-03-31 29,281 $1,244,000 -13,102
   Steward Partners Investment Advisory LLC 774 - 2024-03-31 24,507 $1,041,000 -200
   MARINER WEALTH ADVISORS, LLC 1502 - 2024-03-31 23,159 $984,000 -7
   AE Wealth Management LLC 649 - 2024-03-31 23,128 $983,000 -40,040
   MML INVESTORS SERVICES LLC 1511 - 2024-03-31 19,465 $827,000 -3,096
   ACORN FINANCIAL ADVISORY SERVICES INC /ADV 84 - 2024-03-31 16,438 $699,000 -599
   JANNEY MONTGOMERY SCOTT LLC 1739 - 2024-03-31 15,940 $677,000 -1,152
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 96 - 2024-03-31 15,280 $649,000 -306
   Strategic Blueprint LLC 328 - 2024-03-31 15,230 $647,000 -963
   JANE STREET GROUP LLC 3583 - 2024-03-31 14,957 $636,000 -1,044
   Resources Investment Advisors Inc. 659 - 2024-03-31 14,800 $629,000 -4,183
   Main Street Financial Solutions LLC 294 - 2024-03-31 12,705 $540,000 -525
   H D Vest Advisory Services 1011 - 2024-03-31 12,161 $517,000 -289
   Beacon Pointe Advisors LLC 931 - 2024-03-31 10,676 $454,000 -2,960
   Prosperity Consulting Group LLC 217 - 2024-03-31 10,510 $447,000 -1,495
   KESTRA PRIVATE WEALTH SERVICES LLC 857 - 2024-03-31 10,230 $435,000 -2,930
   BB&T CORP 2074 - 2024-03-31 9,643 $410,000 -3,377
   J P MORGAN CHASE & CO 3869 - 2024-03-31 9,162 $389,000 -11,261
   ARBOR CAPITAL MANAGEMENT INC /ADV 78 - 2024-03-31 8,036 $342,000 -1
   Apollon Wealth Management LLC 946 - 2024-03-31 5,750 $244,000 -300
   TOWNSQUARE CAPITAL LLC 1073 - 2024-03-31 5,646 $240,000 -144
   NATIONAL ASSET MANAGEMENT, INC. 1170 - 2024-03-31 6,393 $237,000 -660
   LINCOLN NATIONAL CORP 1086 - 2024-03-31 5,208 $221,000 -600
   NBC SECURITIES INC. 795 - 2024-03-31 4,086 $173,000 -185
   IFP Advisors Inc 1043 - 2023-12-31 3,901 $157,000 -13,982
   UBS Group AG 5626 - 2024-03-31 563 $24,000 -908
  42 Records found
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