Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
First Trust Developed Markets Ex Us Alphadex Fund (FDT)  
$55.94 0.33 (0.59%) as of 4:30 Thu 5/23


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 117    4
Total shares held : 
 5,912,058  
% of shares held : 
 8.97%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -34  
Amount of shares held : 
 -500,260  
% of shares held change : 
   -0.76%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $49.48  
Last Quarter's Ending Price : 
 $52.51  
Last Quarter's Average Price : 
 $50.08  
Change from last quarter's     
avg. price to the last closing  : 
5.86 (11.7%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 38,010
 0.64%
 
Increased Positions :
34
 430,645
 7.28%
 
Unchanged Positions :
15
 29,361
 0.5%
 
Decreased Positions :
64
-818,346
-13.84%
 
Closed Positions :
8
-150,569
-2.55%
 
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
   MORGAN STANLEY 1595 - 2024-03-31 1,063,432 $59,680,000 455
   ENVESTNET ASSET MANAGEMENT INC 944 - 2024-03-31 477,912 $26,820,000 -16,726
   LPL FINANCIAL CORP 805 - 2024-03-31 476,385 $26,735,000 -15,919
   WELLS FARGO & CO/MN 1079 - 2024-03-31 380,372 $21,347,000 3,499
   Kingsview Wealth Management LLC 33 - 2024-03-31 375,963 $21,099,000 38,094
   UBS Group AG 1574 - 2024-03-31 186,379 $10,460,000 41,179
   ROYAL BANK OF CANADA 1470 - 2024-03-31 184,481 $10,353,000 -2,917
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 840 - 2024-03-31 161,853 $9,083,000 2,504
   Advisor Group Holdings Inc. 1004 - 2024-03-31 92,874 $5,212,000 -110,979
   Coppell Advisory Solutions Corp. 21 - 2024-03-31 89,156 $5,003,000 -26,894
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 418 - 2024-03-31 86,442 $4,851,000 25,454
   Coppell Advisory Solutions LLC 23 - 2023-12-31 91,186 $4,788,000 6,365
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 838 - 2024-03-31 75,117 $4,216,000 10,182
   Mainsail Financial Group LLC 15 - 2024-03-31 72,855 $4,089,000 -224
   BANK OF NEW YORK MELLON CORP 2416 - 2024-03-31 72,444 $4,066,000 -2,050
   BB&T CORP 962 - 2024-03-31 71,660 $4,022,000 -5,617
   FSB PREMIER WEALTH MANAGEMENT INC. 14 - 2024-03-31 61,443 $3,448,000 -3,886
   JANE STREET GROUP LLC 1645 - 2024-03-31 59,920 $3,363,000 -92,366
   H D Vest Advisory Services 402 - 2024-03-31 58,197 $3,266,000 -14,608
   MULTIFINANCIAL SECURITIES CORP 659 - 2024-03-31 50,646 $2,842,000 34,928
   Cetera Investment Advisers 517 - 2024-03-31 50,232 $2,819,000 -34,316
   STIFEL FINANCIAL CORP 1509 - 2024-03-31 48,336 $2,713,000 2,104
   WEALTHSOURCE PARTNERS LLC 93 - 2023-12-31 51,013 $2,679,000 -529
   AE Wealth Management LLC 428 - 2024-03-31 46,687 $2,620,000 -13,433
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1490 - 2024-03-31 45,980 $2,580,000 9,282
   SIGNALPOINT ASSET MANAGEMENT, LLC 30 - 2024-03-31 45,271 $2,541,000 -15,753
   FINANCIAL NETWORK 985 - 2024-03-31 37,931 $2,129,000 332
   TPG Financial Advisors LLC 26 - 2023-12-31 39,813 $2,091,000 -842
   Envestnet Portfolio Solutions Inc. 636 - 2024-03-31 35,896 $2,014,000 4,994
   Snowden Capital Advisors LLC 317 - 2024-03-31 34,977 $1,963,000 -10,417
   COMMONWEALTH EQUITY SERVICES LLC. 1819 - 2024-03-31 32,958 $1,850,000 -39,894
   LVZ Advisors Inc. 36 - 2024-03-31 29,947 $1,681,000 1,024
   CWM LLC 676 - 2024-03-31 28,674 $1,609,000 -13,386
   Atria Wealth Solutions Inc. 703 - 2024-03-31 28,489 $1,599,000 -3,139
   ATRIA INVESTMENTS LLC 686 - 2023-12-31 30,362 $1,594,000 4,182
   L & S ADVISORS INC 134 - 2024-03-31 27,888 $1,565,000 1,059
   GTS SECURITIES LLC 417 - 2024-03-31 27,120 $1,522,000 4,190
   Towerpoint Wealth LLC 26 - 2024-03-31 26,965 $1,513,000 693
   Integrated Wealth Concepts LLC 600 - 2024-03-31 26,550 $1,490,000 -25,633
   Gateway Wealth Partners LLC 54 - 2024-03-31 26,345 $1,478,000 2,370
   NewEdge Wealth LLC 366 - 2024-03-31 26,780 $1,477,000 15
   IFP Advisors Inc 305 - 2023-12-31 27,897 $1,465,000 -14,317
   IAMS WEALTH MANAGEMENT LLC 37 - 2024-03-31 26,508 $1,423,000 436
   PROSPERA FINANCIAL SERVICES 383 - 2023-12-31 26,724 $1,403,000 2,448
   OneAscent Financial Services LLC 103 - 2024-03-31 21,984 $1,234,000 3,535
   PARK AVENUE SECURITIES LLC 581 - 2024-03-31 21,397 $1,201,000 835
   Catalyst Wealth Management LLC 37 - 2023-03-31 23,395 $1,186,000 3,809
   INTL FCSTONE INC. 145 - 2024-03-31 20,857 $1,170,000 -3,750
   DAVIDSON D A & CO 694 - 2024-03-31 20,085 $1,127,000 387
   Stratos Wealth Partners LTD. 596 - 2024-03-31 19,966 $1,121,000 -216
   Orion Portfolio Solutions LLC 939 - 2024-03-31 19,794 $1,111,000 1,544
   Private Advisor Group LLC 1121 - 2024-03-31 19,527 $1,096,000 -702
   COMERICA BANK 1510 - 2024-03-31 18,593 $1,043,000 -1,526
   SFI Advisors LLC 32 - 2024-03-31 17,789 $998,000 -66
   Kestra Advisory Services LLC 1234 - 2024-03-31 17,744 $996,000 135
   SILVER OAK SECURITIES Inc 149 - 2024-03-31 17,024 $955,000 10
   BENJAMIN F. EDWARDS & COMPANY INC. 522 - 2024-03-31 16,351 $918,000 -89
   NBC SECURITIES INC. 263 - 2024-03-31 15,836 $888,000 -3,788
   NATIONAL ASSET MANAGEMENT, INC. 573 - 2024-03-31 17,124 $860,000 4,499
   FIRST TRUST ADVISORS LP 2047 - 2024-03-31 13,430 $754,000 -45,191
   JANNEY MONTGOMERY SCOTT LLC 1697 - 2024-03-31 12,883 $723,000 -1,610
   CAPTRUST FINANCIAL ADVISORS 1312 - 2024-03-31 12,594 $707,000 504
   Patriot Financial Group Insurance Agency LLC 204 - 2024-03-31 12,574 $706,000 2,723
   S.C. Financial Services Inc. 29 - 2022-12-31 13,583 $648,000 244
   Waterfront Wealth Inc. 157 - 2024-03-31 11,790 $647,000 -309
   GREAT VALLEY ADVISOR GROUP INC. 440 - 2024-03-31 11,535 $647,000 11
   CITADEL ADVISORS LLC 3487 - 2024-03-31 11,371 $638,000 -122,270
   Goss Wealth Management LLC 1234 - 2024-03-31 10,423 $585,000 -486
   RAYMOND JAMES & ASSOCIATES 2944 - 2024-03-31 10,329 $580,000 -15,501
   Cyndeo Wealth Partners LLC 248 - 2024-03-31 10,153 $570,000 0
   Pine Valley Investments Ltd Liability Co 271 - 2024-03-31 9,893 $555,000 306
   PROEQUITIES INC. 450 - 2024-03-31 8,517 $478,000 541
   SIGNATURE SECURITIES GROUP CORPORATION 129 - 2024-03-31 8,345 $468,000 234
   ABLE Financial Group LLC 94 - 2024-03-31 8,228 $462,000 -991
   Pinnacle Family Advisors LLC 60 - 2024-03-31 8,221 $461,000 -45
   GeoWealth Management LLC 457 *New 2024-03-31 8,139 $457,000 8,139
   MML INVESTORS SERVICES LLC 1854 - 2024-03-31 7,915 $444,000 222
   Global Retirement Partners LLC 583 - 2024-03-31 7,048 $396,000 -189
   HARBOUR INVESTMENTS INC. 618 - 2023-12-31 7,423 $390,000 279
   EPG Wealth Management LLC 203 - 2024-03-31 5,973 $335,000 20
   Arkadios Wealth Advisors 576 - 2024-03-31 4,732 $266,000 -100
   Element Wealth LLC 112 - 2024-03-31 4,581 $257,000 -267
   1776 WEALTH LLC 119 - 2024-03-31 4,364 $245,000 0
   Apollon Wealth Management LLC 948 - 2024-03-31 4,336 $243,000 -34,555
   Sequent Planning LLC 125 - 2024-03-31 4,261 $239,000 0
   RFG Advisory Group LLC 654 - 2024-03-31 4,248 $238,000 -33
   BBK Capital Partners LLC 323 *New 2024-03-31 3,745 $210,000 3,745
   COMERICA SECURITIESINC. 430 - 2023-09-30 4,151 $209,000 -40
   MARINER WEALTH ADVISORS, LLC 2758 - 2024-03-31 3,595 $202,000 -1,234
   Larson Financial Group LLC 442 - 2024-03-31 3,078 $173,000 49
   PRINCIPAL SECURITIES INC. 1096 - 2024-03-31 2,870 $161,000 778
   BENJAMIN EDWARDS INC 371 - 2024-03-31 2,669 $150,000 17
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1752 - 2024-03-31 2,065 $116,000 -102
   Gilliland Jeter Wealth Management LLC 238 *New 2024-03-31 1,452 $81,000 1,452
   Migdal Insurance & Financial Holdings Ltd. 272 - 2024-03-31 954 $54,000 -1,023
   PROVENCE WEALTH MANAGEMENT GROUP 218 - 2023-12-31 1,000 $53,000 0
   Farther Finance Advisors LLC 1210 - 2024-03-31 829 $46,000 252
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 380 - 2024-03-31 773 $43,000 0
   ICA Group Wealth Management LLC 607 - 2024-03-31 716 $40,000 -22
   PNC FINANCIAL SERVICES GROUP INC 3115 - 2024-03-31 656 $37,000 -567
  100 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