Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
First Trust Europe Alphadex Fund (FEP)  
$37.54 0.00 (0.00%) as of 4:30 Wed 4/10


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 95    4
Total shares held : 
 3,841,280  
% of shares held : 
 37.11%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -20  
Amount of shares held : 
 -496,225  
% of shares held change : 
   -4.79%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $32.31  
Last Quarter's Ending Price : 
 $36.32  
Last Quarter's Average Price : 
 $33.65  
Change from last quarter's     
avg. price to the last closing  : 
3.89 (11.57%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 57,054
 1.49%
 
Increased Positions :
29
 245,770
 6.4%
 
Unchanged Positions :
15
 195,287
 5.08%
 
Decreased Positions :
45
-757,541
-19.72%
 
Closed Positions :
10
-41,508
-1.08%
 
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 2471 - 2024-03-31 649,641 $24,414,000 -176,110
   ENVESTNET ASSET MANAGEMENT INC 1415 - 2024-03-31 318,644 $11,975,000 -14,709
   WELLS FARGO & CO/MN 1468 - 2024-03-31 292,542 $10,994,000 -1,991
   LPL FINANCIAL CORP 1346 - 2024-03-31 258,274 $9,706,000 -6,752
   JANE STREET GROUP LLC 1077 - 2024-03-31 170,855 $6,421,000 -1,326
   Vontobel Holding Ltd. 294 - 2024-03-31 153,344 $5,763,000 72
   UBS Group AG 2599 - 2024-03-31 82,543 $3,102,000 5,469
   Coppell Advisory Solutions Corp. 42 - 2024-03-31 75,532 $2,838,000 16,324
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1446 - 2024-03-31 75,234 $2,827,000 -2,061
   Coppell Advisory Solutions LLC 37 - 2023-12-31 77,820 $2,826,000 32,304
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 540 - 2024-03-31 63,540 $2,388,000 19,640
   H D Vest Advisory Services 490 - 2024-03-31 63,433 $2,384,000 -1,648
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1573 - 2024-03-31 62,957 $2,366,000 13,776
   Advisor Group Holdings Inc. 1632 - 2024-03-31 57,669 $2,167,000 -89,101
   COMMONWEALTH EQUITY SERVICES LLC. 1718 - 2024-03-31 57,309 $2,154,000 -625
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1330 - 2024-03-31 47,961 $1,802,000 5,535
   BANK OF NEW YORK MELLON CORP 2872 - 2024-03-31 43,496 $1,635,000 423
   Cetera Investment Advisers 724 - 2024-03-31 41,385 $1,555,000 -26,501
   BANK OF AMERICA CORP /DE/ 3756 - 2024-03-31 41,325 $1,553,000 -1,563
   RAYMOND JAMES & ASSOCIATES 2327 - 2024-03-31 39,733 $1,493,000 2,867
   MULTIFINANCIAL SECURITIES CORP 983 - 2024-03-31 38,086 $1,431,000 24,733
   Mainsail Financial Group LLC 28 - 2024-03-31 36,850 $1,385,000 1,560
   JANNEY MONTGOMERY SCOTT LLC 1343 - 2024-03-31 35,732 $1,343,000 -958
   FINANCIAL NETWORK 1268 - 2024-03-31 35,626 $1,339,000 -2,038
   AE Wealth Management LLC 587 - 2024-03-31 34,842 $1,309,000 -6,407
   MML INVESTORS SERVICES LLC 1299 - 2024-03-31 32,312 $1,214,000 1,306
   ROYAL BANK OF CANADA 2863 - 2024-03-31 31,468 $1,183,000 13,068
   OLD MISSION CAPITAL LLC 364 - 2024-03-31 29,116 $1,094,000 -24,544
   Snowden Capital Advisors LLC 487 - 2024-03-31 27,425 $1,031,000 -8,259
   Envestnet Portfolio Solutions Inc. 847 - 2024-03-31 25,587 $962,000 2,985
   IFP Advisors Inc 390 - 2023-12-31 25,878 $940,000 11,487
   SIGNALPOINT ASSET MANAGEMENT, LLC 86 - 2024-03-31 23,594 $888,000 -521
   Atria Wealth Solutions Inc. 964 - 2024-03-31 23,210 $872,000 1,105
   FLOW TRADERS U.S. LLC 360 - 2024-03-31 20,538 $772,000 -17,416
   Orion Portfolio Solutions LLC 1099 - 2024-03-31 20,261 $761,000 2,074
   IAMS WEALTH MANAGEMENT LLC 69 - 2024-03-31 19,197 $696,000 89
   Gateway Wealth Partners LLC 97 - 2024-03-31 17,758 $667,000 1,197
   Kestra Advisory Services LLC 1479 - 2024-03-31 17,532 $659,000 -93
   Dunhill Financial LLC 32 - 2024-03-31 15,702 $590,000 -38,580
   OneAscent Financial Services LLC 180 - 2024-03-31 15,449 $581,000 2,353
   NewEdge Wealth LLC 530 - 2024-03-31 15,285 $571,000 -785
   PARK AVENUE SECURITIES LLC 901 - 2024-03-31 14,942 $562,000 56
   ABLE Financial Group LLC 80 - 2024-03-31 14,865 $559,000 -172
   BENJAMIN F. EDWARDS & COMPANY INC. 641 - 2024-03-31 14,236 $535,000 2
   CITADEL ADVISORS LLC 3706 - 2024-03-31 13,659 $513,000 -47,156
   HFG Advisors Inc. 53 - 2024-03-31 13,491 $507,000 0
   INTL FCSTONE INC. 216 - 2024-03-31 13,197 $496,000 -3,240
   1776 WEALTH LLC 80 - 2024-03-31 12,842 $483,000 0
   DAVIDSON D A & CO 1014 - 2024-03-31 12,104 $455,000 -2,105
   STIFEL FINANCIAL CORP 2684 - 2024-03-31 11,507 $432,000 -9,264
   Concurrent Investment Advisors LLC 604 - 2024-03-31 10,545 $396,000 4
   PFG Advisors 464 - 2024-03-31 10,090 $379,000 -76
   BANK OF MONTREAL /CAN/ 2287 *New 2024-03-31 9,503 $359,000 9,503
   Private Portfolio Partners LLC 195 - 2024-03-31 9,053 $340,000 33
   Equitable Holdings Inc. 950 - 2024-03-31 8,100 $304,000 0
   Patriot Financial Group Insurance Agency LLC 375 - 2024-03-31 7,683 $289,000 1,326
   MERCER GLOBAL ADVISORS INC /ADV 1580 - 2024-03-31 7,651 $288,000 54
   FSB PREMIER WEALTH MANAGEMENT INC. 145 - 2024-03-31 7,268 $273,000 1,667
   Cedar Brook Financial Partners LLC 346 - 2024-03-31 6,944 $261,000 52
   GeoWealth Management LLC 605 *New 2024-03-31 6,870 $258,000 6,870
   Treasure Coast Financial Planning 30 *New 2024-03-31 6,634 $249,000 6,634
   PRINCIPAL SECURITIES INC. 930 - 2024-03-31 6,472 $243,000 -393
   Stratos Wealth Partners LTD. 1183 - 2024-03-31 6,375 $240,000 -506
   Mutual Advisors LLC 966 - 2024-03-31 6,193 $233,000 0
   HARBOUR INVESTMENTS INC. 810 - 2023-12-31 6,358 $231,000 -1,802
   Virtue Capital Management LLC 347 - 2024-03-31 6,053 $223,000 -5,586
   RFG Advisory Group LLC 671 - 2024-03-31 5,845 $220,000 -109
   Strategic Blueprint LLC 555 - 2024-03-31 5,691 $214,000 -138
   Walker Asset Management LLC 129 - 2024-03-31 5,590 $210,000 -9
   KESTRA PRIVATE WEALTH SERVICES LLC 1168 - 2024-03-31 5,566 $209,000 -2,488
   Pinnacle Family Advisors LLC 97 *New 2024-03-31 5,485 $206,000 5,485
   S.C. Financial Services Inc. 113 - 2022-12-31 6,342 $204,000 -4,550
   Global Retirement Partners LLC 847 - 2024-03-31 4,460 $168,000 -120
   PROEQUITIES INC. 753 - 2024-03-31 4,246 $160,000 220
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1760 - 2024-03-31 3,007 $113,000 296
   COMERICA BANK 2548 - 2024-03-31 2,595 $98,000 -942
   PRIVATE TRUST CO NA 956 - 2024-03-31 2,075 $78,000 0
   BENJAMIN EDWARDS INC 435 - 2024-03-31 2,014 $76,000 78
   CWM LLC 2064 - 2024-03-31 1,876 $71,000 -4
   CITIGROUP INC 3683 - 2024-03-31 1,383 $52,000 0
   Spire Wealth Management 1218 - 2024-03-31 1,336 $50,000 -77
   J P MORGAN CHASE & CO 4714 - 2024-03-31 1,276 $48,000 -30
   Steward Partners Investment Advisory LLC 2135 - 2024-03-31 1,255 $47,000 0
   DHJJ Financial Advisors Ltd. 320 - 2024-03-31 850 $32,000 -40
   ALPHAMARK ADVISORS LLC 412 - 2024-03-31 685 $26,000 -400
   Pinnacle Bank 557 - 2024-03-31 500 $19,000 0
   Qube Research & Technologies Ltd 3206 - 2024-03-31 459 $17,000 0
   SOA Wealth Advisors LLC. 505 - 2024-03-31 335 $13,000 5
   Sunbelt Securities Inc. 1198 - 2024-03-31 281 $11,000 2
   TUCKER ASSET MANAGEMENT LLC 462 - 2023-12-31 284 $10,000 -183
   GPS Wealth Strategies Group LLC 896 - 2024-03-31 219 $8,000 0
   Silicon Valley Capital Partners 267 - 2024-03-31 131 $5,000 1
   NBC SECURITIES INC. 1853 - 2024-03-31 119 $4,000 0
   Farther Finance Advisors LLC 2146 - 2024-03-31 113 $4,000 0
   ICA Group Wealth Management LLC 1110 - 2024-03-31 91 $3,000 -230
   CREATIVE FINANCIAL DESIGNS INC /ADV 1488 - 2024-03-31 42 $2,000 0
   Sound Income Strategies LLC 1153 *New 2024-03-31 39 $1,000 39
   US BANCORP 3782 - 2024-03-31 14 $1,000 0
   Integrated Wealth Concepts LLC 1647 *Closed 2024-03-31 0 $0 -41,027
   Financial Gravity Wealth Inc. 1152 *Closed 2024-03-31 0 $0 -6
  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