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Get Institutions for : 
First Trust Nasdaq Food & Beverage Etf (FTXG)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 52    13
Total shares held : 
2,105,802  
% of shares held : 
2.34%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -31  
Amount of shares held : 
-2,057,678  
% of shares held change : 
  -2.29%  
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 :
2
 69,609
 3.31%
 
Increased Positions :
11
 54,758
 2.6%
 
Unchanged Positions :
10
 13,105
 0.62%
 
Decreased Positions :
29
-1,507,164
-71.57%
 
Closed Positions :
15
-674,881
-32.05%
 
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
   MORGAN STANLEY 3450 - 2024-03-31 330,041 $8,205,000 -212,828
   LPL FINANCIAL CORP 2344 - 2024-03-31 97,437 $2,422,000 -38,131
   JANNEY MONTGOMERY SCOTT LLC 1069 - 2024-03-31 95,826 $2,382,000 -6,523
   BENJAMIN F. EDWARDS & COMPANY INC. 336 - 2024-03-31 91,898 $2,285,000 -4,360
   WELLS FARGO & CO/MN 2588 - 2024-03-31 78,477 $1,951,000 -10,357
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2384 - 2024-03-31 45,921 $1,142,000 -715
   Nilsine Partners LLC 164 - 2024-03-31 42,576 $1,058,000 -253,944
   WMG Financial Advisors LLC 45 - 2024-03-31 30,657 $762,000 -3,484
   Private Advisor Group LLC 1332 - 2024-03-31 28,190 $701,000 -4,029
   Goss Wealth Management LLC 1224 - 2024-03-31 24,143 $600,000 -6,685
   WealthCare Investment Partners LLC 77 - 2024-03-31 21,704 $540,000 -9,422
   Apeiron RIA LLC 146 - 2024-03-31 14,617 $363,000 -2,076
   LINCOLN NATIONAL CORP 894 - 2024-03-31 13,364 $332,000 -2,757
   REGAL INVESTMENT ADVISORS, LLC 447 - 2024-03-31 12,795 $318,000 -9,610
   BB&T CORP 2277 - 2024-03-31 11,453 $285,000 -10,335
   BANK OF AMERICA CORP /DE/ 4726 - 2024-03-31 10,973 $273,000 -35,368
   COMMONWEALTH EQUITY SERVICES LLC. 3348 - 2024-03-31 10,597 $263,000 -1,739
   RAYMOND JAMES & ASSOCIATES 3469 - 2024-03-31 9,562 $238,000 -5,345
   ENVESTNET ASSET MANAGEMENT INC 3839 - 2024-03-31 9,242 $230,000 -10,528
   DB Wealth Management Group LLC 95 - 2023-12-31 6,573 $159,000 -12,751
   Founders Financial Alliance LLC 301 - 2024-03-31 5,492 $137,000 -246
   Advisor Group Holdings Inc. 3979 - 2024-03-31 5,487 $136,000 -15,404
   UBS Group AG 5001 - 2024-03-31 4,482 $111,000 -3,987
   HARBOUR INVESTMENTS INC. 1796 - 2023-12-31 928 $23,000 -296
   ROYAL BANK OF CANADA 5238 - 2024-03-31 932 $23,000 -5,574
   TRANSAMERICA FINANCIAL ADVISORS, INC. 329 - 2024-03-31 796 $20,000 -443
   COMERICA BANK 3012 - 2024-03-31 745 $19,000 -298
   PSI Advisors LLC 402 - 2024-03-31 712 $18,000 -415
   Creekmur Asset Management LLC 892 - 2024-03-31 0 $0 -1

  29 Records found
  1    
  Page 1 of 1
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