Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
First Trust Multi Cap Value Alp (FAB)  
$80.90 0.68 (0.83%) as of 4:30 Wed 5/22


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 58    0
Total shares held : 
 1,131,558  
% of shares held : 
 52.63%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -13  
Amount of shares held : 
 -238,117  
% of shares held change : 
   -11.08%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $68.44  
Last Quarter's Ending Price : 
 $78.04  
Last Quarter's Average Price : 
 $71.21  
Change from last quarter's     
avg. price to the last closing  : 
9.69 (13.61%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 3,607
 0.32%
 
Increased Positions :
13
 15,715
 1.39%
 
Unchanged Positions :
16
 54,514
 4.82%
 
Decreased Positions :
26
-237,646
-21%
 
Closed Positions :
3
-19,793
-1.75%
 
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
   JANNEY MONTGOMERY SCOTT LLC 528 - 2024-03-31 121,910 $10,073,000 -4,457
   STIFEL FINANCIAL CORP 870 - 2024-03-31 104,900 $8,667,000 -3,094
   MORGAN STANLEY 3473 - 2024-03-31 95,464 $7,888,000 -6,257
   WELLS FARGO & CO/MN 1794 - 2024-03-31 81,041 $6,696,000 376
   Advisor Group Holdings Inc. 919 - 2024-03-31 73,327 $6,058,000 -15,286
   BENJAMIN F. EDWARDS & COMPANY INC. 200 - 2024-03-31 69,258 $5,722,000 -38
   LPL FINANCIAL CORP 1819 - 2024-03-31 57,140 $4,721,000 -33,097
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1222 - 2024-03-31 51,177 $4,228,000 -1,090
   626 Financial LLC 12 - 2024-03-31 43,869 $3,625,000 -832
   ROYAL BANK OF CANADA 2154 - 2024-03-31 42,066 $3,476,000 -648
   PRINCIPAL SECURITIES INC. 258 - 2024-03-31 26,807 $2,215,000 -5,532
   GOLDMAN SACHS GROUP INC/ 3226 - 2024-03-31 21,816 $1,803,000 15,052
   COMMONWEALTH EQUITY SERVICES LLC. 1889 - 2024-03-31 19,737 $1,631,000 380
   Financial Advocates Investment Management 242 - 2024-03-31 17,055 $1,409,000 -19,890
   Baird Financial Group Inc. 1064 - 2024-03-31 16,340 $1,350,000 192
   Private Advisor Group LLC 1009 - 2024-03-31 16,274 $1,345,000 12
   PFG Advisors 243 - 2024-03-31 15,065 $1,245,000 0
   CITADEL ADVISORS LLC 2856 - 2024-03-31 14,944 $1,235,000 -5,284
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1799 - 2024-03-31 10,742 $888,000 -3,389
   Capital Investment Advisory Services LLC 212 - 2024-03-31 10,330 $854,000 -404
   NBC SECURITIES INC. 293 - 2024-03-31 9,720 $813,000 1,190
   Moors & Cabot Inc. 375 - 2024-03-31 9,058 $748,000 999
   Quad-Cities Investment Group LLC 59 - 2024-03-31 9,030 $746,000 194
   RAYMOND JAMES & ASSOCIATES 2932 - 2024-03-31 7,130 $589,000 -557
   Streettalk Advisors LLC 239 - 2024-03-31 7,092 $586,000 16
   UBS Group AG 4070 - 2024-03-31 6,155 $509,000 176
   DAVIDSON D A & CO 991 - 2024-03-31 5,909 $488,000 -180
   Stratos Wealth Partners LTD. 928 - 2024-03-31 5,370 $444,000 25
   WETZEL INVESTMENT ADVISORS INC. 70 - 2024-03-31 5,384 $417,000 -38
   VIRTU FINANCIAL LLC 473 - 2023-12-31 5,253 $410,000 -3,606
   COTTONWOOD CAPITAL ADVISORS LLC 68 - 2024-03-31 5,043 $394,000 -429
   Apeiron RIA LLC 143 - 2024-03-31 4,713 $389,000 -368
   ETFIDEA LLC 87 - 2024-03-31 4,215 $348,000 0
   HFG Advisors Inc. 71 - 2024-03-31 4,095 $338,000 0
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1885 - 2024-03-31 3,733 $308,000 486
   PACIFIC SUN FINANCIAL CORP 148 - 2024-03-31 3,530 $292,000 -300
   Kowal Investment Group LLC 142 - 2024-03-31 3,518 $291,000 -82
   HARBOUR INVESTMENTS INC. 737 - 2023-12-31 3,500 $273,000 -305
   MULTIFINANCIAL SECURITIES CORP 1994 - 2024-03-31 3,240 $268,000 107
   ENVESTNET ASSET MANAGEMENT INC 3760 - 2024-03-31 3,185 $263,000 -216
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 484 - 2024-03-31 2,910 $240,000 0
   FLOW TRADERS U.S. LLC 583 *New 2024-03-31 2,791 $231,000 2,791
   Kestra Advisory Services LLC 2168 - 2024-03-31 2,765 $228,000 50
   PROEQUITIES INC. 665 - 2024-03-31 2,475 $204,000 0
   RAYMOND JAMES TRUST CO 1191 *New 2024-03-31 2,428 $201,000 2,428
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1852 - 2024-03-31 1,053 $87,000 3
   Goss Wealth Management LLC 2135 - 2024-03-31 927 $77,000 -104
   FMR LLC 3324 *New 2024-03-31 728 $60,000 728
   COMERICA BANK 2707 - 2024-03-31 684 $57,000 0
   IFP Advisors Inc 1481 - 2023-12-31 697 $54,000 0
   PARKSIDE FINANCIAL BANK & TRUST 735 - 2024-03-31 600 $50,000 0
   PNC FINANCIAL SERVICES GROUP INC 3088 - 2024-03-31 470 $39,000 0
   ICA Group Wealth Management LLC 725 - 2024-03-31 275 $23,000 0
   Geneos Wealth Management Inc. 1355 - 2024-03-31 246 $20,000 0
   J P MORGAN CHASE & CO 4941 - 2024-03-31 235 $19,000 0
   US BANCORP 3170 - 2024-03-31 175 $14,000 0
   Spire Wealth Management 1627 - 2024-03-31 163 $13,000 0
   GHP INVESTMENT ADVISORS INC 680 *New 2024-03-31 80 $7,000 80
   Nelson Van Denburg & Campbell Wealth Management Gr 2042 - 2024-03-31 76 $6,000 1
   Global Retirement Partners LLC 2340 - 2024-03-31 65 $5,000 0
   JONES FINANCIAL COMPANIES LLLP 1158 *New 2024-03-31 58 $5,000 58
   Larson Financial Group LLC 1291 - 2024-03-31 42 $3,000 0
   Creekmur Asset Management LLC 667 - 2024-03-31 28 $2,000 0
   Steward Partners Investment Advisory LLC 3323 - 2024-03-31 16 $1,000 0
   ADVISORY SERVICES NETWORK, LLC 2980 *Closed 2024-03-31 0 $0 -185
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6482 *Closed 2024-03-31 0 $0 -22,579
  66 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us