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Get Institutions for : 
First Trust Low Beta Income (FTLB)  
$20.35 0.05 (0.25%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 44    11
Total shares held : 
 2,772,473  
% of shares held : 
 46.21%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   13  
Amount of shares held : 
 278,589  
% of shares held change : 
   4.64%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $18.91  
Last Quarter's Ending Price : 
 $19.82  
Last Quarter's Average Price : 
 $19.34  
Change from last quarter's     
avg. price to the last closing  : 
1.01 (5.22%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 246,975
 8.91%
 
Increased Positions :
13
 331,029
 11.94%
 
Unchanged Positions :
7
 137,605
 4.96%
 
Decreased Positions :
11
-114,931
-4.15%
 
Closed Positions :
2
-184,484
-6.65%
 
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
   LPL FINANCIAL CORP 874 - 2024-03-31 1,134,135 $23,295,000 248,018
   Integrated Wealth Concepts LLC 138 - 2024-03-31 568,734 $11,682,000 8,250
   Laurel Wealth Advisors Inc. 16 - 2022-12-31 539,912 $9,740,000 249,029
   HARBOUR INVESTMENTS INC. 99 - 2023-12-31 230,543 $4,569,000 -2,719
   Ameritas Advisory Services LLC 218 - 2024-03-31 107,445 $2,160,000 62,512
   Private Advisor Group LLC 767 - 2024-03-31 105,047 $2,158,000 -953
   Snowden Capital Advisors LLC 304 - 2024-03-31 101,441 $2,084,000 35,043
   JANE STREET GROUP LLC 2263 *New 2024-03-31 95,942 $1,971,000 95,942
   Sowell Financial Services LLC 256 - 2024-03-31 83,690 $1,719,000 4,223
   Kestra Advisory Services LLC 1009 - 2024-03-31 71,680 $1,472,000 57,049
   MULTIFINANCIAL SECURITIES CORP 967 *New 2024-03-31 71,300 $1,465,000 71,300
   DAVIDSON D A & CO 623 - 2024-03-31 68,526 $1,408,000 38,600
   ENVESTNET ASSET MANAGEMENT INC 2835 - 2024-03-31 62,971 $1,293,000 4,490
   AVAII WEALTH MANAGEMENT LLC 27 - 2024-03-31 58,907 $1,210,000 -2,339
   H D Vest Advisory Services 692 - 2024-03-31 57,157 $1,174,000 43,875
   Elevated Capital Advisors LLC 93 - 2024-03-31 47,619 $978,000 2,744
   Goss Wealth Management LLC 1046 - 2024-03-31 42,787 $879,000 21,388
   OLD MISSION CAPITAL LLC 427 *New 2024-03-31 41,514 $853,000 41,514
   MML INVESTORS SERVICES LLC 1514 - 2024-03-31 39,955 $821,000 1,959
   Advisor Group Holdings Inc. 2507 - 2024-03-31 39,740 $816,000 6,911
   CWM LLC 972 - 2024-03-31 36,061 $741,000 13,337
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1983 - 2024-03-31 33,988 $698,000 8,027
   IHT Wealth Management LLC 552 *New 2024-03-31 31,637 $650,000 31,637
   Virtue Capital Management LLC 176 - 2024-03-31 29,280 $597,000 4,000
   FINANCIAL NETWORK 1860 - 2024-03-31 27,156 $558,000 8,908
   MARSHALL WACE LLP 1642 *New 2024-03-31 25,699 $528,000 25,699
   Capital Investment Advisory Services LLC 286 - 2024-03-31 25,665 $527,000 7,081
   Pensionmark Financial Group LLC 208 - 2024-03-31 25,589 $526,000 1,089
   BB&T CORP 1918 - 2024-03-31 25,467 $523,000 3,515
   Brookstone Capital Management 616 *New 2024-03-31 24,890 $511,000 24,890
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1594 - 2024-03-31 23,500 $483,000 7,000
   CHANNEL WEALTH LLC 110 - 2024-03-31 17,824 $366,000 -556
   MORGAN STANLEY 5346 - 2024-03-31 15,001 $308,000 14,999
   Mach-1 Financial Group Inc. 44 - 2024-03-31 14,837 $305,000 -1,718
   Arete Wealth Advisors LLC 349 - 2024-03-31 13,445 $276,000 2,807
   Owen LaRue LLC 76 - 2024-03-31 12,668 $260,000 -23,701
   COMMONWEALTH EQUITY SERVICES LLC. 3423 - 2024-03-31 11,927 $245,000 592
   Sterling Manor Financial LLC 25 *New 2024-03-31 11,322 $233,000 11,322
   Resources Investment Advisors Inc. 996 - 2024-03-31 10,925 $224,000 107
   SMITH MOORE & CO. 392 - 2024-03-31 10,908 $224,000 0
   PROEQUITIES INC. 646 - 2024-03-31 10,659 $219,000 1,597
   Envestnet Portfolio Solutions Inc. 1550 *New 2024-03-31 10,040 $206,000 10,040
   GeoWealth Management LLC 792 - 2024-03-31 3,131 $64,000 1
   GPS Wealth Strategies Group LLC 545 - 2024-03-31 2,073 $43,000 0
   IFP Advisors Inc 1596 - 2023-12-31 2,050 $41,000 0
   Steward Partners Investment Advisory LLC 2195 - 2024-03-31 2,019 $41,000 487
   Financial Gravity Wealth Inc. 267 *New 2024-03-31 1,500 $31,000 1,500
   Spire Wealth Management 1412 - 2024-03-31 1,300 $27,000 0
   Tyler-Stone Wealth Management 498 *New 2024-03-31 1,010 $21,000 1,010
   PRINCIPAL SECURITIES INC. 2325 *New 2024-03-31 505 $10,000 505
   Investors Research Corp 756 *New 2024-03-31 338 $7,000 338
   WELLS FARGO & CO/MN 5697 - 2024-03-31 1 $0 0
   Cape Investment Advisory Inc. 1065 *Closed 2023-12-31 0 $0 -1,500
   PROSPERA FINANCIAL SERVICES 1068 *Closed 2023-12-31 0 $0 -182,984
   GOLDMAN SACHS GROUP INC/ 4726 *Closed 2024-03-31 0 $0 -22,237
   DHJJ Financial Advisors Ltd. 758 - 2024-03-31 15 $0 0
   ROYAL BANK OF CANADA 6899 *Closed 2024-03-31 0 $0 -25,951
   Cetera Investment Advisers 2177 *Closed 2024-03-31 0 $0 -21,626
   Significant Wealth Partners LLC 199 *Closed 2024-03-31 0 $0 -106,135
  59 Records found
  1    
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