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Get Institutions for : 
First Trust Nasdaq Transportation (FTXR)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 36    3
Total shares held : 
642,200  
% of shares held : 
0.24%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -11  
Amount of shares held : 
36,998  
% of shares held change : 
  0.01%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 33,790
 5.26%
 
Increased Positions :
9
 82,037
 12.77%
 
Unchanged Positions :
9
 8,457
 1.32%
 
Decreased Positions :
17
-70,780
-11.02%
 
Closed Positions :
4
-8,049
-1.25%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   GOLDMAN SACHS GROUP INC/ 2773 - 2024-03-31 116,502 $3,753,000 16,125
   MORGAN STANLEY 4217 - 2024-03-31 92,793 $2,989,000 -61,617
   LPL FINANCIAL CORP 2866 - 2024-03-31 42,559 $1,371,000 -151
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2425 - 2024-03-31 34,341 $1,106,000 6,162
   UBS Group AG 3553 - 2024-03-31 30,015 $967,000 -14,764
   BENJAMIN F. EDWARDS & COMPANY INC. 521 - 2024-03-31 28,599 $921,000 563
   WELLS FARGO & CO/MN 3216 - 2024-03-31 20,697 $667,000 -16,408
   JANNEY MONTGOMERY SCOTT LLC 1809 - 2024-03-31 19,102 $615,000 -2,206
   COMMONWEALTH EQUITY SERVICES LLC. 2806 - 2024-03-31 15,240 $491,000 -3,389
   ROYAL BANK OF CANADA 3482 - 2024-03-31 14,988 $483,000 3,766
   RAYMOND JAMES & ASSOCIATES 3057 - 2024-03-31 14,416 $464,000 -738
   CUTTER & CO BROKERAGE INC 101 - 2024-03-31 14,052 $453,000 827
   Apeiron RIA LLC 129 - 2024-03-31 13,645 $440,000 -98
   ENVESTNET ASSET MANAGEMENT INC 3518 - 2024-03-31 13,021 $419,000 -4,650
   HIGHTOWER ADVISORS, LLC 2514 - 2024-03-31 10,926 $351,000 -2,577
   BB&T CORP 2288 - 2024-03-31 8,625 $278,000 -430
   Arkadios Wealth Advisors 568 - 2024-03-31 8,373 $270,000 -1,526
   Cedar Brook Financial Partners LLC 375 - 2024-03-31 7,246 $233,000 10
   Advisor Group Holdings Inc. 3586 - 2024-03-31 6,693 $216,000 917
   Capital Investment Advisory Services LLC 602 - 2024-03-31 2,368 $76,000 -6
   HARBOUR INVESTMENTS INC. 1425 - 2023-12-31 1,805 $54,000 0
   Goss Wealth Management LLC 2319 - 2024-03-31 1,462 $47,000 -1,788
   ATWOOD & PALMER INC 213 - 2024-03-31 1,385 $45,000 0
   Geneos Wealth Management Inc. 1133 - 2024-03-31 1,300 $42,000 -1,000
   Steward Partners Investment Advisory LLC 2200 - 2024-03-31 1,267 $41,000 0
   Qube Research & Technologies Ltd 3085 - 2024-03-31 1,060 $34,000 0
   Financial Advisory Service Inc. 367 - 2024-03-31 1,039 $33,000 4
   Tidemark LLC 330 - 2024-03-31 634 $20,000 0
   CWM LLC 3067 - 2024-03-31 480 $15,000 0
   MTM Investment Management LLC 260 - 2024-03-31 305 $10,000 0
   BANK OF AMERICA CORP /DE/ 5817 - 2024-03-31 291 $9,000 291
   TOWER RESEARCH CAPITAL LLC 4509 - 2024-03-31 193 $6,000 0
   TRANSAMERICA FINANCIAL ADVISORS, INC. 381 - 2024-03-31 129 $5,000 0
   Capital Analysts Inc. 1052 *New 2024-03-31 16 $1,000 16
   Coppell Advisory Solutions LLC 1475 - 2023-12-31 24 $1,000 -28
   PROEQUITIES INC. 8122 - 2024-03-31 0 $0 0
   GTS SECURITIES LLC 1425 *Closed 2024-03-31 0 $0 -33,790
   Creekmur Asset Management LLC 821 *Closed 2024-03-31 0 $0 -152

  38 Records found
  1    
  Page 1 of 1
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