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Get Institutions for : 
First Trust ISE-Revere Natural Gas (FCG)  
$27.48 0.28 (1.03%) as of 4:30 Fri 5/17


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 116    15
Total shares held : 
 8,428,518  
% of shares held : 
 6.48%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -30  
Amount of shares held : 
 -714,829  
% of shares held change : 
   -0.55%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $25.00  
Last Quarter's Ending Price : 
 $24.29  
Last Quarter's Average Price : 
 $25.13  
Change from last quarter's     
avg. price to the last closing  : 
2.35 (9.35%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 157,410
 1.87%
 
Increased Positions :
29
 429,739
 5.1%
 
Unchanged Positions :
34
 585,068
 6.94%
 
Decreased Positions :
44
-878,709
-10.43%
 
Closed Positions :
24
-423,269
-5.02%
 
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
   UBS Group AG 1077 - 2024-03-31 911,476 $25,011,000 -24,589
   MORGAN STANLEY 2747 - 2024-03-31 689,290 $18,914,000 -327,383
   LPL FINANCIAL CORP 1116 - 2024-03-31 510,487 $14,008,000 -34,091
   RAYMOND JAMES & ASSOCIATES 1035 - 2024-03-31 454,739 $12,478,000 24,800
   BANK OF AMERICA CORP /DE/ 2537 - 2024-03-31 329,806 $9,050,000 -165,991
   WELLS FARGO & CO/MN 1634 - 2024-03-31 313,280 $8,596,000 12,448
   AMERIPRISE FINANCIAL INC 1902 - 2024-03-31 302,333 $8,289,000 -1,162,657
   Bulltick Wealth Management LLC 22 - 2024-03-31 294,730 $8,087,000 -8,145
   GENDELL JEFFREY L 43 *New 2024-03-31 222,039 $6,093,000 222,039
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1194 - 2024-03-31 160,793 $4,412,000 1,921
   COMMONWEALTH EQUITY SERVICES LLC. 1364 - 2024-03-31 133,683 $3,668,000 94,985
   PCG Wealth Advisors LLC 19 - 2024-03-31 132,740 $3,642,000 74,575
   Qube Research & Technologies Ltd 1214 - 2024-03-31 129,361 $3,550,000 11,580
   Stratos Wealth Advisors LLC 122 - 2024-03-31 121,991 $3,347,000 25,544
   Davis Investment Partners LLC 12 - 2024-03-31 112,959 $3,201,000 -5,599
   STIFEL FINANCIAL CORP 1403 - 2024-03-31 116,429 $3,195,000 -92,332
   PUPLAVA FINANCIAL SERVICES INC 22 - 2024-03-31 115,066 $3,157,000 -1,721
   Anfield Capital Management LLC 16 - 2024-03-31 98,525 $2,704,000 6,828
   TWO SIGMA INVESTMENTS LLC 1191 - 2024-03-31 97,900 $2,686,000 15,800
   Advisor Group Holdings Inc. 1584 - 2024-03-31 83,719 $2,299,000 -39,158
   MGB Wealth Management LLC 25 - 2024-03-31 77,639 $2,125,000 -23
   DME Capital Management LP 36 - 2024-03-31 70,830 $1,944,000 0
   Rockefeller Capital Management L.P. 1054 *New 2024-03-31 65,125 $1,787,000 65,125
   CITADEL ADVISORS LLC 2615 - 2024-03-31 57,489 $1,577,000 -27,089
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1418 - 2024-03-31 56,504 $1,550,000 4,770
   GREENLIGHT CAPITAL INC 34 - 2023-12-31 58,540 $1,422,000 0
   ENVESTNET ASSET MANAGEMENT INC 2789 - 2024-03-31 50,425 $1,384,000 1,519
   D E SHAW & CO INC 1860 *New 2024-03-31 45,853 $1,258,000 45,853
   PROSPERA FINANCIAL SERVICES 419 - 2023-12-31 50,554 $1,228,000 -38,524
   Kestra Advisory Services LLC 1152 - 2024-03-31 41,900 $1,150,000 -2,959
   Atria Wealth Solutions Inc. 871 - 2024-03-31 39,038 $1,071,000 7,816
   BANK OF NOVA SCOTIA / 742 - 2024-03-31 39,585 $1,070,000 -3,895
   TOWER RESEARCH CAPITAL LLC 502 - 2024-03-31 38,028 $1,043,000 -53,904
   GSA CAPITAL PARTNERS LLP 450 *New 2024-03-31 35,636 $978,000 35,636
   Parallel Advisors LLC 371 - 2024-03-31 34,858 $957,000 0
   GOLDMAN SACHS GROUP INC/ 3601 - 2024-03-31 34,644 $951,000 10,471
   Integrated Wealth Concepts LLC 834 - 2024-03-31 29,826 $819,000 5,590
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2808 - 2024-03-31 29,767 $817,000 29,767
   ROYAL BANK OF CANADA 3160 - 2024-03-31 28,369 $779,000 -85,102
   DEUTSCHE BANK AG 2063 - 2024-03-31 28,250 $775,000 0
   SFG Wealth Management LLC. 34 - 2024-03-31 27,649 $759,000 -12,094
   CREATIVE PLANNING 1539 - 2024-03-31 27,525 $755,000 -2,189
   PRINCIPAL SECURITIES INC. 525 - 2024-03-31 27,093 $743,000 362
   NTV ASSET MANAGEMENT LLC 142 - 2024-03-31 26,250 $720,000 -2,500
   WEDBUSH MORGAN SECURITIES INC 505 - 2024-03-31 26,244 $720,000 -2,507
   COMERICA BANK 1708 - 2024-03-31 26,014 $714,000 0
   HARTLINE INVESTMENT CORP/ 174 *New 2024-03-31 24,970 $685,000 24,970
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv 174 *New 2024-03-31 24,970 $685,000 24,970
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1137 - 2024-03-31 24,467 $671,000 -19,551
   JBR Co Financial Management Inc 54 - 2024-03-31 20,597 $565,000 -4,468
   Baird Financial Group Inc. 1347 - 2024-03-31 20,175 $554,000 -6,880
   Kraft Davis & Associates LLC 75 *New 2024-03-31 19,198 $522,000 19,198
   Main Street Financial Solutions LLC 303 - 2024-03-31 18,694 $513,000 -900
   Guardian Asset Advisors LLC 52 - 2024-03-31 17,899 $491,000 -960
   Per Stirling Capital Management LLC. 144 - 2024-03-31 17,663 $485,000 -411
   Lionsbridge Wealth Management LLC 53 *New 2024-03-31 17,037 $467,000 17,037
   IHT Wealth Management LLC 683 - 2024-03-31 15,822 $434,000 15,822
   HARBOUR INVESTMENTS INC. 610 - 2023-12-31 16,563 $402,000 -798
   RAYMOND JAMES TRUST CO 829 - 2024-03-31 14,320 $393,000 0
   PROEQUITIES INC. 494 - 2024-03-31 14,143 $388,000 29
   FINANCIAL NETWORK 2093 - 2024-03-31 14,053 $386,000 -6,018
   CPR Investments Inc. 39 *New 2024-03-31 12,902 $354,000 12,902
   MML INVESTORS SERVICES LLC 2000 - 2024-03-31 12,803 $351,000 -8,089
   HRT FINANCIAL LLC 1405 *New 2024-03-31 12,261 $336,000 12,261
   J P MORGAN CHASE & CO 3958 - 2024-03-31 11,987 $329,000 -309
   MULTIFINANCIAL SECURITIES CORP 1867 - 2024-03-31 11,968 $328,000 729
   Intrepid Financial Planning Group LLC 96 - 2024-03-31 11,558 $317,000 -1,850
   Moors & Cabot Inc. 660 - 2024-03-31 11,175 $307,000 -8,185
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1495 *New 2023-09-30 11,105 $289,000 11,105
   We Are One Seven LLC 744 - 2024-03-31 10,294 $282,000 458
   TOMPKINS FINANCIAL CORP 172 - 2024-03-31 9,760 $268,000 0
   GREAT VALLEY ADVISOR GROUP INC. 637 - 2024-03-31 9,516 $261,000 -2,058
   RENAISSANCE TECHNOLOGIES LLC 3138 - 2024-03-31 9,400 $258,000 -6,300
   Paragon Private Wealth Management LLC 126 - 2024-03-31 9,188 $252,000 -95
   One + One Wealth Management LLC 86 - 2024-03-31 9,016 $247,000 -29,883
   Private Advisor Group LLC 1970 - 2024-03-31 8,982 $246,000 -1,827
   BARNETT & COMPANY, INC. 76 - 2024-03-31 8,611 $236,000 351
   Fielder Capital Group LLC 138 - 2024-03-31 8,500 $233,000 0
   Calton & Associates Inc. 170 *New 2024-03-31 8,220 $226,000 8,220
   PFG Investments LLC 867 *New 2024-03-31 7,783 $214,000 7,783
   J.W. COLE ADVISORS INC. 809 - 2024-03-31 7,709 $212,000 -1,460
   Steward Partners Investment Advisory LLC 1415 - 2024-03-31 7,500 $206,000 -755
   BB&T CORP 2450 - 2024-03-31 7,418 $204,000 7,418
   SIMPLEX TRADING LLC 989 - 2024-03-31 7,215 $197,000 1,455
   DAIWA SECURITIES GROUP INC. 980 - 2024-03-31 6,700 $184,000 0
   Geneos Wealth Management Inc. 721 - 2024-03-31 6,650 $182,000 1,500
   BENJAMIN F. EDWARDS & COMPANY INC. 940 - 2024-03-31 6,366 $175,000 -50,072
   Goss Wealth Management LLC 2244 - 2024-03-31 2,104 $58,000 48
   Nelson Van Denburg & Campbell Wealth Management Gr 1219 - 2024-03-31 1,908 $52,000 0
   Aptus Capital Advisors LLC 880 - 2024-03-31 1,857 $51,000 1,857
   Founders Financial Alliance LLC 380 - 2024-03-31 1,750 $48,000 0
   Larson Financial Group LLC 706 - 2024-03-31 1,675 $46,000 0
   IFP Advisors Inc 1558 - 2023-12-31 1,795 $44,000 220
   Caitlin John LLC 238 - 2023-12-31 1,767 $43,000 0
   HighMark Wealth Management LLC 149 - 2024-03-31 1,450 $40,000 0
   NBC SECURITIES INC. 1220 - 2024-03-31 1,312 $36,000 200
   PSI Advisors LLC 302 - 2024-03-31 1,300 $36,000 -950
   Global Retirement Partners LLC 1570 - 2024-03-31 1,207 $33,000 3
   U S GLOBAL INVESTORS INC 140 *New 2024-03-31 1,100 $30,000 1,100
   Lindbrook Capital LLC 1068 - 2024-03-31 1,000 $27,000 0
  100 Records found
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