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Get Institutions for : 
First Trust Active Global Quality Income Etf (AGQI)  
$12.59 0.00 (0.00%) as of 4:30 Mon 11/20


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 28    22
Total shares held : 
 1,459,984  
% of shares held : 
 8.47%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -19  
Amount of shares held : 
 -9,829,246  
% of shares held change : 
   -57.05%  
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 :
17
 799,502
 54.76%
 
Increased Positions :
6
 119,039
 8.15%
 
Unchanged Positions :
2
 32,541
 2.23%
 
Decreased Positions :
3
-378,050
-25.89%
 
Closed Positions :
39
-10,369,737
-710.26%
 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Atlas Wealth LLC 13 - 2024-03-31 335,838 $4,675,000 335,838
   MORGAN STANLEY 3997 - 2024-03-31 287,985 $4,009,000 -12,123
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2195 - 2024-03-31 97,281 $1,354,000 22,168
   CITADEL ADVISORS LLC 3031 - 2024-03-31 74,311 $1,034,000 -23,091
   1776 WEALTH LLC 42 - 2024-03-31 69,876 $973,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2074 - 2024-03-31 69,301 $965,000 69,301
   OLD MISSION CAPITAL LLC 423 - 2024-03-31 62,353 $868,000 -95,747
   LPL FINANCIAL CORP 3307 - 2024-03-31 58,260 $811,000 -53,519
   FLOW TRADERS U.S. LLC 382 - 2024-03-31 49,998 $696,000 -69,361
   RAYMOND JAMES & ASSOCIATES 2818 - 2024-03-31 49,795 $693,000 49,795
   UBS Group AG 3880 - 2024-03-31 46,388 $646,000 2,353
   JANE STREET GROUP LLC 3846 - 2024-03-31 35,972 $501,000 -103,917
   STIFEL FINANCIAL CORP 2611 - 2024-03-31 35,227 $490,000 -826
   COMMONWEALTH EQUITY SERVICES LLC. 2846 - 2024-03-31 33,260 $463,000 33,260
   WELLS FARGO & CO/MN 3481 - 2024-03-31 30,610 $426,000 30,610
   DIVERSIFIED TRUST CO 588 - 2024-03-31 26,500 $369,000 26,500
   Advisor Group Holdings Inc. 3318 - 2024-03-31 21,631 $301,000 4,884
   ROYAL BANK OF CANADA 3901 - 2024-03-31 19,382 $270,000 -1,713
   Intrua Financial LLC 288 - 2023-03-31 18,411 $240,000 5,745
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2969 - 2024-03-31 15,106 $210,000 15,106
   VIRTU FINANCIAL LLC 876 *New 2023-12-31 13,361 $177,000 13,361
   Relative Value Partners Group LLC 263 - 2024-03-31 13,125 $176,000 13,125
   J P MORGAN CHASE & CO 4660 - 2024-03-31 4,038 $56,000 0
   Steward Partners Investment Advisory LLC 2408 - 2024-03-31 1,782 $25,000 620
   Newbridge Financial Services Group Inc. 639 - 2024-03-31 1,205 $17,000 0
   US BANCORP 3406 *New 2024-03-31 500 $7,000 500
   NBC SECURITIES INC. 1781 - 2024-03-31 500 $6,000 500
   BDO Wealth Advisors LLC 761 - 2023-06-30 400 $5,000 0
   KELLY LAWRENCE W & ASSOCIATES INC/CA 147 - 2024-03-31 375 $5,000 0
   ALPHAMARK ADVISORS LLC 707 *Closed 2024-03-31 0 $0 -7,892
   PROEQUITIES INC. 4356 - 2024-03-31 0 $0 0
   BKM Wealth Management LLC 360 *Closed 2024-03-31 0 $0 -10,620
   Woodline Partners LP 555 *Closed 2024-03-31 0 $0 -67,083
   Abel Hall LLC 159 *Closed 2024-03-31 0 $0 -10,000
   Hexagon Capital Partners LLC 1456 - 2024-03-31 19 $0 0
   HRT FINANCIAL LLC 2980 *Closed 2024-03-31 0 $0 -22,433
   PRIVATE TRUST CO NA 2355 *Closed 2024-03-31 0 $0 -1,236
   Quad-Cities Investment Group LLC 181 *Closed 2024-03-31 0 $0 -10,329
   SABA CAPITAL MANAGEMENT, L.P. 449 *Closed 2024-03-31 0 $0 -21,921
  39 Records found
  1    
  Page 1 of 1
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