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Get Institutions for : 
First Trust Dow Jones STOXX European Select Divide (FDD)  
$12.75 0.02 (0.16%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 70    2
Total shares held : 
 7,702,041  
% of shares held : 
 45.17%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -20  
Amount of shares held : 
 -1,014,413  
% of shares held change : 
   -5.95%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $10.65  
Last Quarter's Ending Price : 
 $12.07  
Last Quarter's Average Price : 
 $11.15  
Change from last quarter's     
avg. price to the last closing  : 
1.60 (14.35%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 853,679
 11.08%
 
Increased Positions :
15
 129,172
 1.68%
 
Unchanged Positions :
14
 153,131
 1.99%
 
Decreased Positions :
33
-1,842,302
-23.92%
 
Closed Positions :
10
-154,962
-2.01%
 
Guru Positions :
1
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
   MORGAN STANLEY 2683 - 2024-03-31 1,676,929 $19,832,000 -160,963
   Intellectus Partners LLC 8 - 2024-03-31 501,839 $5,935,000 22,793
   AMERIPRISE FINANCIAL INC 2272 - 2024-03-31 438,911 $5,194,000 6,318
   LPL FINANCIAL CORP 2049 - 2024-03-31 292,093 $3,454,000 17,062
   WELLS FARGO & CO/MN 2277 - 2024-03-31 256,748 $3,036,000 -50,481
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1482 - 2024-03-31 223,487 $2,643,000 -4,118
   BANK OF AMERICA CORP /DE/ 3486 - 2024-03-31 209,937 $2,483,000 -33,524
   JANNEY MONTGOMERY SCOTT LLC 1077 - 2024-03-31 197,915 $2,341,000 -7,963
   UBS Group AG 2844 - 2024-03-31 194,873 $2,305,000 -110,765
   New Insight Wealth Advisors 22 - 2024-03-31 161,932 $1,915,000 -19,531
   SMART PORTFOLIOS, LLC 10 - 2024-03-31 157,181 $1,859,000 -786
   Elevated Capital Advisors LLC 60 - 2024-03-31 154,697 $1,830,000 9,284
   HARBOUR INVESTMENTS INC. 254 - 2023-12-31 143,756 $1,735,000 -7,080
   JANE STREET GROUP LLC 2429 - 2024-03-31 144,500 $1,709,000 15,723
   ENVESTNET ASSET MANAGEMENT INC 2752 - 2024-03-31 125,090 $1,479,000 -916
   ROYAL BANK OF CANADA 2778 - 2024-03-31 112,495 $1,330,000 82,160
   Murphy Middleton Hinkle & Parker Inc. 40 - 2024-03-31 109,646 $1,297,000 -9,144
   Next Level Private LLC 45 - 2024-03-31 101,498 $1,200,000 715
   Integrated Wealth Concepts LLC 683 - 2024-03-31 99,147 $1,173,000 24,576
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2517 - 2024-03-31 87,370 $1,033,000 22,571
   Hobart Private Capital LLC 43 - 2024-03-31 66,495 $786,000 20,236
   CITADEL ADVISORS LLC 3381 - 2024-03-31 60,898 $720,000 36,921
   COMMONWEALTH EQUITY SERVICES LLC. 2501 - 2024-03-31 58,965 $697,000 -6,978
   Envestnet Portfolio Solutions Inc. 984 - 2024-03-31 58,720 $694,000 1,140
   Orion Portfolio Solutions LLC 1160 - 2024-03-31 55,190 $653,000 -4,838
   BlueChip Wealth Advisors LLC 53 - 2024-03-31 52,473 $621,000 -23,744
   Equitable Holdings Inc. 770 - 2024-03-31 47,150 $558,000 25,900
   STEPHENS INC /AR/ 768 - 2024-03-31 47,158 $558,000 -14,200
   COMERICA BANK 1852 - 2024-03-31 44,328 $524,000 -1,713
   COTTONWOOD CAPITAL ADVISORS LLC 56 - 2024-03-31 43,865 $513,000 -1,521
   RAYMOND JAMES TRUST CO 787 - 2024-03-31 36,500 $432,000 0
   Advisor Group Holdings Inc. 3143 - 2024-03-31 31,911 $377,000 -48,437
   STIFEL FINANCIAL CORP 2813 - 2024-03-31 29,082 $344,000 1,807
   Concurrent Investment Advisors LLC 638 - 2024-03-31 28,985 $343,000 -1,812
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2674 - 2024-03-31 25,907 $306,000 -625
   Berger Financial Group Inc 305 - 2024-03-31 22,145 $262,000 625
   WAYNE HUMMER INVESTMENTS L.L.C. 416 - 2024-03-31 20,088 $238,000 0
   OLD MISSION CAPITAL LLC 755 - 2024-03-31 19,478 $230,000 -656,983
   KESTRA PRIVATE WEALTH SERVICES LLC 1116 - 2024-03-31 19,265 $228,000 -7,326
   RAYMOND JAMES & ASSOCIATES 3486 - 2024-03-31 19,247 $228,000 -16,914
   PRINCIPAL SECURITIES INC. 963 - 2024-03-31 18,580 $220,000 20
   BB&T CORP 2427 - 2024-03-31 18,207 $215,000 379
   BENJAMIN F. EDWARDS & COMPANY INC. 881 - 2024-03-31 18,106 $214,000 970
   VIRTU FINANCIAL LLC 831 *New 2023-12-31 16,406 $198,000 16,406
   SILVER OAK SECURITIES Inc 379 - 2024-03-31 16,308 $193,000 -6,354
   Steward Partners Investment Advisory LLC 1486 - 2024-03-31 15,036 $178,000 -11,134
   NATIONAL ASSET MANAGEMENT, INC. 1293 - 2024-03-31 15,662 $171,000 2,208
   Virtue Capital Management LLC 372 - 2024-03-31 14,314 $169,000 1
   Sigma Planning Corp 1142 - 2024-03-31 13,372 $158,000 2,045
   Old Port Advisors 203 - 2023-09-30 12,568 $137,000 0
   FSB PREMIER WEALTH MANAGEMENT INC. 180 - 2024-03-31 11,151 $132,000 -134
   Private Advisor Group LLC 2166 - 2024-03-31 10,358 $123,000 -1,250
   TUCKER ASSET MANAGEMENT LLC 152 - 2023-12-31 8,086 $98,000 -91
   Coppell Advisory Solutions LLC 379 - 2023-12-31 7,570 $91,000 1,900
   GAMMA Investing LLC 1283 - 2024-03-31 2,775 $33,000 0
   BENJAMIN EDWARDS INC 523 - 2024-03-31 2,708 $32,000 192
   NBC SECURITIES INC. 1304 - 2024-03-31 2,535 $29,000 5
   PNC FINANCIAL SERVICES GROUP INC 3233 - 2024-03-31 2,473 $29,000 0
   BELLEVUE ASSET MANAGEMENT LLC 232 - 2024-03-31 1,446 $17,000 -438
   Geneos Wealth Management Inc. 1407 - 2024-03-31 1,450 $17,000 0
   Coston McIsaac & Partners 328 - 2024-03-31 1,280 $15,000 -260
   ALPHAMARK ADVISORS LLC 503 - 2024-03-31 1,055 $12,000 -1,750
   Continuum Advisory LLC 928 *New 2024-03-31 789 $10,000 789
   IFP Advisors Inc 2184 - 2023-12-31 740 $9,000 -2,596
   Raleigh Capital Management Inc. 576 - 2024-03-31 724 $9,000 -1,185
   ICA Group Wealth Management LLC 901 - 2024-03-31 792 $9,000 -125
   Qube Research & Technologies Ltd 3346 - 2024-03-31 501 $6,000 0
   Global Retirement Partners LLC 2458 - 2024-03-31 343 $4,000 0
   Register Financial Advisors LLC 638 *New 2024-03-31 372 $4,000 372
   Spire Wealth Management 1971 - 2024-03-31 372 $4,000 0
   TOWER RESEARCH CAPITAL LLC 5425 - 2024-03-31 51 $1,000 51
   Sterling Manor Financial LLC 27 *Closed 2024-03-31 0 $0 -639,070
   Cetera Investment Advisers 1789 *Closed 2024-03-31 0 $0 -12,576
   LIBERTY WEALTH MANAGEMENT LLC 190 *Closed 2024-03-31 0 $0 -13,747
   LM Advisors LLC 456 *Closed 2024-03-31 0 $0 -854
   PROEQUITIES INC. 7110 - 2024-03-31 0 $0 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3526 *Closed 2024-03-31 0 $0 -3,200
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 1020 *Closed 2024-03-31 0 $0 -11,114
   MML INVESTORS SERVICES LLC 2531 *Closed 2024-03-31 0 $0 -14,978
   Larson Financial Group LLC 1817 *Closed 2024-03-31 0 $0 -433
   CHANNEL WEALTH LLC 192 *Closed 2024-03-31 0 $0 -22,430
   FLOW TRADERS U.S. LLC 1105 *Closed 2024-03-31 0 $0 -20,383
  82 Records found
  1    
  Page 1 of 1
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