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Get Institutions for : 
First Trust Dorsey Wright Dynamic Focus 5 (FVC)  
$34.75 0.26 (0.74%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 54    2
Total shares held : 
 3,414,772  
% of shares held : 
 45.84%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -14  
Amount of shares held : 
 -856,233  
% of shares held change : 
   -11.49%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $31.22  
Last Quarter's Ending Price : 
 $32.78  
Last Quarter's Average Price : 
 $31.42  
Change from last quarter's     
avg. price to the last closing  : 
3.33 (10.6%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 31,181
 0.91%
 
Increased Positions :
14
 391,719
 11.47%
 
Unchanged Positions :
10
 35,514
 1.04%
 
Decreased Positions :
26
-1,201,641
-35.19%
 
Closed Positions :
6
-77,492
-2.27%
 
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 2524 - 2024-03-31 668,921 $23,084,000 -49,796
   PROSPERA FINANCIAL SERVICES 41 - 2023-12-31 420,326 $13,777,000 313,665
   LPL FINANCIAL CORP 1364 - 2024-03-31 274,827 $9,484,000 -92,151
   UBS Group AG 1653 - 2024-03-31 270,031 $9,319,000 -25,628
   WELLS FARGO & CO/MN 1713 - 2024-03-31 221,446 $7,642,000 -3,050
   BANK OF AMERICA CORP /DE/ 2731 - 2024-03-31 200,408 $6,916,000 2,862
   ATRIA INVESTMENTS LLC 346 - 2023-12-31 126,349 $4,141,000 2,076
   Baird Financial Group Inc. 757 - 2024-03-31 107,808 $3,720,000 -48,249
   TD Waterhouse Canada Inc. 321 - 2024-03-31 94,688 $3,404,000 9,568
   Private Advisor Group LLC 674 - 2024-03-31 78,396 $2,705,000 -12,982
   RAYMOND JAMES & ASSOCIATES 1969 - 2024-03-31 77,562 $2,677,000 -1,735
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1692 - 2024-03-31 51,519 $1,778,000 -9,241
   ROYAL BANK OF CANADA 2687 - 2024-03-31 44,386 $1,532,000 -1,431
   MARINER WEALTH ADVISORS, LLC 1323 - 2024-03-31 38,425 $1,326,000 -101,101
   Claraphi Advisory Network LLC 79 *New 2022-12-31 30,698 $1,075,000 30,698
   JANNEY MONTGOMERY SCOTT LLC 1509 - 2024-03-31 29,168 $1,007,000 -729
   Advisor Group Holdings Inc. 2378 - 2024-03-31 27,273 $941,000 -15,441
   Resources Investment Advisors Inc. 543 - 2024-03-31 25,636 $885,000 -3,249
   OPPENHEIMER & CO INC 800 - 2024-03-31 24,486 $845,000 -267
   Kestra Advisory Services LLC 1374 - 2024-03-31 23,179 $800,000 6,759
   CITADEL ADVISORS LLC 3309 - 2024-03-31 22,641 $781,000 22,641
   COMMONWEALTH EQUITY SERVICES LLC. 2419 - 2024-03-31 22,222 $767,000 -19,141
   Geneos Wealth Management Inc. 435 - 2024-03-31 18,487 $638,000 -800
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3142 - 2024-03-31 18,085 $624,000 1,957
   NBT BANK N A /NY 262 - 2024-03-31 16,267 $561,000 -894
   PCG Wealth Advisors LLC 66 - 2024-03-31 15,415 $532,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2214 - 2024-03-31 15,417 $532,000 916
   Trueblood Wealth Management LLC 103 - 2024-03-31 15,122 $522,000 -111
   LINCOLN NATIONAL CORP 731 - 2024-03-31 14,894 $514,000 20
   Keystone Financial Group 189 - 2024-03-31 13,754 $475,000 -1,061
   ENVESTNET ASSET MANAGEMENT INC 3602 - 2024-03-31 10,275 $355,000 -324
   EQIS CAPITAL MANAGEMENT, INC. 551 - 2024-03-31 10,031 $346,000 -4,713
   Arkadios Wealth Advisors 522 - 2024-03-31 8,997 $310,000 0
   ARBOR CAPITAL MANAGEMENT INC /ADV 83 *New 2024-03-31 8,449 $288,000 8,449
   ELEMENT POINTE ADVISORS LLC 63 - 2024-03-31 7,787 $269,000 0
   TOWER RESEARCH CAPITAL LLC 1275 - 2024-03-31 7,290 $252,000 616
   Goss Wealth Management LLC 1771 - 2024-03-31 6,529 $225,000 0
   Atria Wealth Solutions Inc. 1755 - 2024-03-31 6,310 $218,000 0
   FINANCIAL NETWORK 2548 - 2024-03-31 6,032 $208,000 -200
   Householder Group Estate & Retirement Specialist L 282 - 2024-03-31 4,448 $153,000 -1,701
   PRIVATE TRUST CO NA 774 - 2024-03-31 3,857 $133,000 0
   COMERICA BANK 2575 - 2024-03-31 2,581 $89,000 0
   Emerald Investment Partners LLC 328 - 2024-03-31 2,488 $86,000 -410
   MTM Investment Management LLC 208 - 2024-03-31 2,388 $82,000 0
   Founders Financial Alliance LLC 390 - 2024-03-31 1,284 $44,000 0
   Global Retirement Partners LLC 1448 - 2024-03-31 1,270 $44,000 -350
   CREATIVE FINANCIAL DESIGNS INC /ADV 825 - 2024-03-31 999 $34,000 -2,747
   PNC FINANCIAL SERVICES GROUP INC 3492 - 2024-03-31 494 $17,000 0
   Capital Investment Advisory Services LLC 769 - 2024-03-31 470 $16,000 0
   GUARDIAN WEALTH ADVISORS LLC / NC 369 - 2024-03-31 400 $14,000 -121
   Aptus Capital Advisors LLC 991 - 2024-03-31 400 $14,000 -121
   Investors Research Corp 712 *New 2024-03-31 312 $11,000 312
   Key Financial Inc 808 - 2024-03-31 221 $8,000 0
   HARBOUR INVESTMENTS INC. 2214 - 2023-12-31 252 $8,000 1
   NBC SECURITIES INC. 1742 - 2024-03-31 260 $8,000 1
   Financial Gravity Wealth Inc. 539 *New 2024-03-31 190 $7,000 190
   EverSource Wealth Advisors LLC 1850 - 2024-03-31 166 $5,000 0
   GRADIENT INVESTMENTS LLC 795 *New 2024-03-31 100 $3,000 100
   PROEQUITIES INC. 2933 - 2024-03-31 0 $0 0
   FMR LLC 5414 *Closed 2024-03-31 0 $0 -1
   IFP Advisors Inc 3317 *Closed 2023-12-31 0 $0 -697
  61 Records found
  1    
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