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Get Institutions for : 
First Trust Ise Global Copper Index Fund (CU)  
$13.66 0.13 (0.93%) as of 4:30 Thu 5/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 77    7
Total shares held : 
 12,136,979  
% of shares held : 
 6.28%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -26  
Amount of shares held : 
 -937,921  
% of shares held change : 
   -0.48%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $12.34  
Last Quarter's Ending Price : 
 $13.02  
Last Quarter's Average Price : 
 $12.62  
Change from last quarter's     
avg. price to the last closing  : 
1.04 (8.22%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 164,782
 1.36%
 
Increased Positions :
21
 862,122
 7.1%
 
Unchanged Positions :
12
 111,830
 0.92%
 
Decreased Positions :
40
-1,653,247
-13.62%
 
Closed Positions :
11
-311,578
-2.57%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   LPL FINANCIAL CORP 775 - 2024-03-31 2,171,948 $28,832,000 -207,379
   COMMONWEALTH EQUITY SERVICES LLC. 488 - 2024-03-31 1,532,421 $20,343,000 56,435
   MORGAN STANLEY 3433 - 2024-03-31 632,765 $8,400,000 -329,673
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 594 - 2024-03-31 518,325 $6,881,000 -36,031
   Financial Partners Group Inc 26 - 2024-03-31 461,033 $6,120,000 -40,850
   ROYAL BANK OF CANADA 1846 - 2024-03-31 407,619 $5,411,000 -193,010
   JANE STREET GROUP LLC 1235 - 2024-03-31 393,753 $5,227,000 48,251
   PARK NATIONAL CORP /OH/ 95 - 2024-03-31 328,354 $4,359,000 2,458
   Arkadios Wealth Advisors 100 - 2024-03-31 225,715 $2,996,000 -19,899
   Aft Forsyth & Sober LLC 21 - 2024-03-31 225,000 $2,987,000 0
   MULTIFINANCIAL SECURITIES CORP 651 - 2024-03-31 219,796 $2,918,000 65,725
   RFG Advisory Group LLC 175 - 2024-03-31 204,965 $2,721,000 -61,222
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1450 - 2024-03-31 204,192 $2,711,000 82,740
   Ausdal Financial Partners Inc. 90 - 2024-03-31 178,517 $2,370,000 51,267
   PCG Wealth Advisors LLC 32 - 2024-03-31 174,611 $2,318,000 -209,268
   ENVESTNET ASSET MANAGEMENT INC 2516 - 2024-03-31 160,399 $2,129,000 33,923
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1597 - 2024-03-31 159,883 $2,122,000 -95,132
   Advisor Group Holdings Inc. 1672 - 2024-03-31 154,810 $2,055,000 -66,985
   RAYMOND JAMES & ASSOCIATES 2142 - 2024-03-31 151,723 $2,014,000 -119,612
   BANK OF MONTREAL /CAN/ 1413 *New 2024-03-31 136,122 $1,808,000 136,122
   Sigma Planning Corp 375 - 2024-03-31 116,270 $1,543,000 42,998
   Sawtooth Asset Management Inc. 354 - 2023-12-31 118,432 $1,542,000 -9
   STIFEL FINANCIAL CORP 2114 - 2024-03-31 83,939 $1,114,000 -2,285
   FLOW TRADERS U.S. LLC 282 *New 2024-03-31 83,717 $1,111,000 83,717
   DAVIDSON D A & CO 708 - 2024-03-31 80,147 $1,064,000 -2,616
   Ameritas Advisory Services LLC 372 - 2024-03-31 77,211 $1,036,000 55,470
   Equitable Holdings Inc. 614 - 2024-03-31 76,651 $1,018,000 -389
   BANK OF AMERICA CORP /DE/ 4056 - 2024-03-31 71,458 $949,000 -6,820
   Quad-Cities Investment Group LLC 43 - 2024-03-31 70,906 $941,000 -1,148
   NATIONAL ASSET MANAGEMENT, INC. 562 - 2024-03-31 70,379 $889,000 10,706
   CITADEL ADVISORS LLC 3299 *New 2024-03-31 59,615 $791,000 59,615
   Monument Capital Management 95 - 2024-03-31 57,698 $766,000 -2,305
   Cedrus LLC 51 - 2024-03-31 54,974 $730,000 6,672
   HIGHTOWER ADVISORS, LLC 2094 *New 2024-03-31 46,457 $614,000 46,457
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 369 - 2024-03-31 44,682 $593,000 -515
   Change Path LLC 515 *New 2024-03-31 44,698 $593,000 44,698
   FINANCIAL NETWORK 1816 - 2024-03-31 44,217 $587,000 -20,733
   Global Assets Advisory LLC 39 - 2023-12-31 40,500 $530,000 4,500
   Virtue Capital Management LLC 210 - 2024-03-31 35,535 $484,000 0
   Koshinski Asset Management Inc. 330 - 2024-03-31 35,702 $474,000 -20,342
   OLD MISSION CAPITAL LLC 580 - 2024-03-31 34,604 $459,000 34,604
   MML INVESTORS SERVICES LLC 1865 - 2024-03-31 32,953 $437,000 -25,097
   HARBOUR INVESTMENTS INC. 579 - 2023-12-31 33,048 $430,000 -2,379
   Resources Investment Advisors Inc. 796 - 2024-03-31 31,902 $423,000 1,984
   PRINCIPAL SECURITIES INC. 735 - 2024-03-31 31,448 $417,000 -57,351
   Aveo Capital Partners LLC 246 - 2024-03-31 30,229 $408,000 -5,142
   COLUMBIA ADVISORY PARTNERS LLC 35 - 2024-03-31 29,548 $392,000 -13,729
   Clarus Wealth Advisors 90 *New 2024-03-31 27,363 $371,000 27,363
   WELLS FARGO & CO/MN 3629 - 2024-03-31 25,382 $337,000 -26,788
   Cambridge Advisors Inc. 134 - 2024-03-31 24,845 $330,000 -4,716
   JANNEY MONTGOMERY SCOTT LLC 2274 - 2024-03-31 24,367 $323,000 1,093
   Kestra Advisory Services LLC 1944 - 2024-03-31 23,777 $316,000 -1,988
   AE Wealth Management LLC 936 - 2024-03-31 23,747 $315,000 -14,510
   D E SHAW & CO INC 2470 *New 2024-03-31 22,172 $294,000 22,172
   BENJAMIN EDWARDS INC 290 - 2024-03-31 20,619 $274,000 -2,332
   Rockefeller Capital Management L.P. 1612 - 2024-03-31 19,592 $260,000 19,592
   Accel Wealth Management 176 - 2024-03-31 19,450 $258,000 -2,791
   Walkner Condon Financial Advisors LLC 244 - 2024-03-31 17,671 $235,000 -144,747
   KESTRA PRIVATE WEALTH SERVICES LLC 1133 - 2024-03-31 16,547 $220,000 -4,804
   Peterson Wealth Services 112 - 2024-03-31 13,448 $179,000 63
   FSB PREMIER WEALTH MANAGEMENT INC. 176 - 2024-03-31 12,866 $171,000 -1,780
   Snowden Capital Advisors LLC 1126 - 2024-03-31 12,162 $161,000 -123,157
   PRIVATE TRUST CO NA 850 - 2024-03-31 7,820 $104,000 0
   COMERICA BANK 2709 - 2024-03-31 4,265 $57,000 -1,469
   PROEQUITIES INC. 1261 - 2024-03-31 3,060 $41,000 0
   CWM LLC 2500 - 2024-03-31 2,722 $36,000 -3,649
   Global Retirement Partners LLC 1687 - 2024-03-31 1,959 $26,000 4
   Pinnacle Bank 552 *New 2024-03-31 1,500 $20,000 1,500
   IFP Advisors Inc 2082 - 2023-12-31 900 $12,000 -300
   TRUSTCORE FINANCIAL SERVICES LLC 689 - 2022-12-31 851 $12,000 29
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2536 - 2024-03-31 814 $11,000 755
   Investors Research Corp 707 - 2024-03-31 800 $11,000 0
   US BANCORP 3339 *New 2024-03-31 640 $8,000 640
   NBC SECURITIES INC. 1747 - 2024-03-31 531 $7,000 -323
   Capital Investment Advisory Services LLC 843 - 2024-03-31 500 $7,000 0
   TOWER RESEARCH CAPITAL LLC 4655 - 2024-03-31 392 $5,000 -187
   Piscataqua Savings Bank 324 - 2024-03-31 230 $3,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 1978 - 2024-03-31 254 $3,000 -60,158
   Qube Research & Technologies Ltd 3512 - 2024-03-31 73 $1,000 0
   UBS Group AG 7148 *Closed 2024-03-31 0 $0 -4,210
   FARMERS & MERCHANTS INVESTMENTS INC 1662 *Closed 2024-03-31 0 $0 -223
   Security National Bank 298 *Closed 2024-03-31 0 $0 -443,923
   Stonehage Fleming Financial Services Holdings Ltd 182 *Closed 2024-03-31 0 $0 -1,562
   TOMPKINS FINANCIAL CORP 649 *Closed 2024-03-31 0 $0 -2,511
   FMR LLC 5352 *Closed 2024-03-31 0 $0 -1
   Cetera Investment Advisers 1931 *Closed 2024-03-31 0 $0 -128,126
   Independent Wealth Network Inc. 170 *Closed 2024-03-31 0 $0 -28,398
   H D Vest Advisory Services 1709 *Closed 2024-03-31 0 $0 -82,786
   DHJJ Financial Advisors Ltd. 761 - 2024-03-31 16 $0 0
   PROSPERA FINANCIAL SERVICES 1113 *Closed 2023-12-31 0 $0 -68,957
   TSFG LLC 951 *Closed 2024-03-31 0 $0 -1,649
  91 Records found
  1    
  Page 1 of 1
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