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Get Institutions for : 
First Trust NASDAQ Clean Edge Smart Grid Infrastru (GRID)  
$121.33 0.89 (0.74%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 171    14
Total shares held : 
 3,923,987  
% of shares held : 
 4.36%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -58  
Amount of shares held : 
 -2,323,098  
% of shares held change : 
   -2.58%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $92.23  
Last Quarter's Ending Price : 
 $104.71  
Last Quarter's Average Price : 
 $94.58  
Change from last quarter's     
avg. price to the last closing  : 
26.75 (28.28%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 132,098
 3.37%
 
Increased Positions :
40
 172,515
 4.4%
 
Unchanged Positions :
32
 59,439
 1.51%
 
Decreased Positions :
84
-2,047,017
-52.17%
 
Closed Positions :
29
-580,694
-14.8%
 
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 1694 - 2024-03-31 464,581 $53,246,000 13,194
   BANK OF AMERICA CORP /DE/ 1433 - 2024-03-31 343,176 $39,331,000 -26,382
   LPL FINANCIAL CORP 662 - 2024-03-31 318,494 $36,503,000 -3,414
   TRAPHAGEN INVESTMENT ADVISORS LLC 9 - 2024-03-31 271,083 $31,069,000 0
   WELLS FARGO & CO/MN 928 - 2024-03-31 254,928 $29,217,000 63,252
   UBS Group AG 1021 - 2024-03-31 243,455 $27,902,000 18,081
   Arlington Financial Advisors LLC 5 - 2024-03-31 212,170 $24,317,000 143,145
   Gitterman Wealth Management LLC 4 *New 2024-03-31 180,971 $20,742,000 180,971
   AMERIPRISE FINANCIAL INC 1435 - 2024-03-31 138,500 $15,881,000 47,455
   Mivtachim The Workers Social Insurance Fund Ltd. ( *New 2024-03-31 130,000 $14,899,000 130,000
   Kestra Advisory Services LLC 227 - 2024-03-31 123,294 $14,131,000 15,915
   Private Advisor Group LLC 238 - 2024-03-31 96,678 $11,080,000 -1,146
   ENVESTNET ASSET MANAGEMENT INC 1534 - 2024-03-31 85,126 $9,756,000 -10,688
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 491 - 2024-03-31 78,535 $9,001,000 -4,685
   COMMONWEALTH EQUITY SERVICES LLC. 852 - 2024-03-31 75,249 $8,624,000 -55,256
   RAYMOND JAMES & ASSOCIATES 1309 - 2024-03-31 66,357 $7,605,000 17,931
   NATIONAL BANK OF CANADA /FI/ 590 - 2024-03-31 60,700 $7,175,000 -1,826
   HPM Partners LLC 562 - 2024-03-31 59,652 $6,837,000 4,017
   CAPTRUST FINANCIAL ADVISORS 444 - 2024-03-31 53,089 $6,085,000 3,904
   HIGHTOWER ADVISORS, LLC 887 - 2024-03-31 51,086 $5,855,000 2,176
   Advisor Group Holdings Inc. 956 - 2024-03-31 49,087 $5,627,000 -79,114
   STIFEL FINANCIAL CORP 1093 - 2024-03-31 47,792 $5,478,000 -33,796
   DUDLEY & SHANLEY LLC 24 - 2024-03-31 46,900 $5,375,000 0
   MANCHESTER FINANCIAL INC 16 - 2024-03-31 42,579 $4,880,000 1,098
   PFG Investments LLC 75 - 2024-03-31 40,786 $4,675,000 6,175
   MML INVESTORS SERVICES LLC 696 - 2024-03-31 38,233 $4,382,000 7,074
   Money Design Co.Ltd. 56 - 2024-03-31 38,037 $4,359,000 -8,222
   CITIGROUP INC 1295 - 2024-03-31 37,970 $4,352,000 2,870
   FIL LTD 628 *New 2024-03-31 31,581 $3,619,000 31,581
   MEITAV DASH INVESTMENTS LTD 94 - 2024-03-31 31,395 $3,598,000 0
   ROYAL BANK OF CANADA 2135 - 2024-03-31 31,044 $3,556,000 -687
   PRUDENTIAL CORP PLC 313 *New 2024-03-31 31,000 $3,553,000 31,000
   FINANCIAL NETWORK 771 - 2024-03-31 29,874 $3,424,000 -1,040
   Owen LaRue LLC 16 - 2024-03-31 28,116 $3,222,000 2,754
   Black Swift Group LLC 38 *New 2024-03-31 22,664 $2,598,000 22,664
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1492 - 2024-03-31 22,659 $2,597,000 -28,489
   Keystone Financial Group 61 - 2024-03-31 20,674 $2,369,000 -35
   MULTIFINANCIAL SECURITIES CORP 743 - 2024-03-31 20,548 $2,355,000 20,548
   TAP Consulting LLC 64 *New 2024-03-31 18,059 $2,070,000 18,059
   BENJAMIN F. EDWARDS & COMPANY INC. 353 - 2024-03-31 17,972 $2,060,000 -141
   WCG Wealth Advisors LLC 123 - 2024-03-31 17,533 $2,009,000 579
   Dunhill Financial LLC 16 - 2024-03-31 16,473 $1,884,000 601
   GREAT VALLEY ADVISOR GROUP INC. 288 - 2024-03-31 16,104 $1,846,000 -358
   FIRST HEARTLAND CONSULTANTS INC 120 - 2024-03-31 15,511 $1,778,000 -22,259
   WARREN AVERETT ASSET MANAGEMENT, LLC 271 - 2024-03-31 15,509 $1,777,000 0
   WealthBridge Capital Management LLC 40 - 2024-03-31 15,374 $1,762,000 1,798
   Flaharty Asset Management LLC 42 - 2024-03-31 13,870 $1,590,000 390
   Capital Analysts Inc. 190 - 2024-03-31 13,831 $1,585,000 -1,872
   KRAEMATON INVESTMENT ADVISORS INC 22 - 2024-03-31 13,772 $1,578,000 -775
   RATHBONE BROTHERS PLC 280 - 2024-03-31 13,642 $1,564,000 -807
   Kingsview Wealth Management LLC 403 - 2024-03-31 12,916 $1,480,000 1,030
   WEDBUSH MORGAN SECURITIES INC 274 - 2024-03-31 12,725 $1,458,000 3,611
   Stegent Equity Advisors Inc. 23 - 2024-03-31 12,690 $1,454,000 113
   Provident Co of the Employees of the Hebrew Univer 23 - 2024-03-31 12,607 $1,445,000 0
   EUDAIMONIA ADVISORS LLC 38 - 2024-03-31 12,349 $1,415,000 4,251
   American Institute for Advanced Investment Managem 23 - 2024-03-31 11,850 $1,358,000 565
   FINANCIAL ARCHITECTS INC 110 - 2023-06-30 12,797 $1,345,000 -1,186
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 669 - 2024-03-31 11,429 $1,310,000 1,541
   OPPENHEIMER & CO INC 654 - 2024-03-31 11,169 $1,280,000 -2,116
   AE Wealth Management LLC 613 - 2024-03-31 10,381 $1,190,000 -111
   PRUDENTIAL FINANCIAL INC 1736 - 2024-03-31 10,314 $1,182,000 -2,771
   BERSON & CORRADO INVESTMENT ADVISORS, LLC 62 - 2024-03-31 9,686 $1,110,000 9,686
   HARBOUR INVESTMENTS INC. 345 - 2023-12-31 10,339 $1,083,000 6,963
   J P MORGAN CHASE & CO 3320 - 2024-03-31 9,429 $1,081,000 -41
   Sentinus LLC 55 *New 2024-03-31 8,587 $984,000 8,587
   GUARDIAN CAPITAL LP 125 *New 2024-03-31 8,538 $979,000 8,538
   Stratos Wealth Partners LTD. 652 - 2024-03-31 8,353 $957,000 -1,313
   FLAGSHIP HARBOR ADVISORS LLC 262 - 2024-03-31 8,102 $929,000 -2,063
   MCKINLEY CARTER WEALTH SERVICES, INC. 157 - 2024-03-31 7,999 $917,000 -194
   Concentrum Wealth Management 32 - 2024-03-31 7,724 $885,000 639
   1858 WEALTH MANAGEMENT LLC 35 - 2024-03-31 7,966 $834,000 0
   JANNEY MONTGOMERY SCOTT LLC 1618 - 2024-03-31 7,230 $829,000 -2,262
   Goss Wealth Management LLC 1079 - 2024-03-31 7,195 $825,000 -176
   Eudaimonia Partners LLC 122 - 2024-03-31 6,927 $794,000 155
   JOURNEY STRATEGIC WEALTH LLC 104 *New 2024-03-31 6,056 $694,000 6,056
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1115 *New 2023-09-30 7,285 $684,000 7,285
   Claraphi Advisory Network LLC 106 - 2022-12-31 7,618 $665,000 2,224
   CoreCap Advisors LLC 307 - 2023-12-31 6,042 $633,000 -63
   Steward Partners Investment Advisory LLC 957 - 2024-03-31 5,485 $629,000 536
   Stonebridge Financial Planning Group LLC 85 - 2024-03-31 5,460 $626,000 -315
   Apeiron RIA LLC 96 - 2024-03-31 5,449 $625,000 86
   Integrated Wealth Concepts LLC 950 - 2024-03-31 5,306 $608,000 -13,447
   BOURGEON CAPITAL MANAGEMENT LLC 76 - 2024-03-31 5,296 $607,000 639
   SRS Capital Advisors Inc. 143 - 2024-03-31 5,191 $595,000 2,419
   EQUITABLE TRUST CO 278 - 2024-03-31 4,939 $566,000 0
   MARINER WEALTH ADVISORS, LLC 1933 - 2024-03-31 4,904 $562,000 1,509
   SIGNATURE SECURITIES GROUP CORPORATION 117 - 2024-03-31 4,844 $555,000 22
   Kepos Capital LP 69 - 2024-03-31 4,771 $548,000 -2,103
   CITADEL ADVISORS LLC 3647 - 2024-03-31 4,737 $543,000 4,737
   Capital Investment Advisory Services LLC 283 - 2024-03-31 4,650 $533,000 0
   Collaborative Wealth Managment Inc. 84 - 2024-03-31 4,602 $527,000 5
   Vivaldi Capital Management LLC 122 - 2024-03-31 4,337 $513,000 0
   CWM LLC 1123 - 2024-03-31 4,428 $507,000 0
   Outlook Wealth Advisors LLC 138 - 2024-03-31 4,338 $497,000 160
   Atomi Financial Group Inc. 349 - 2024-03-31 4,235 $485,000 186
   NBC SECURITIES INC. 455 - 2024-03-31 4,044 $463,000 -748
   United Advisor Group LLC 126 *New 2024-03-31 3,944 $452,000 3,944
   Walkner Condon Financial Advisors LLC 167 - 2024-03-31 3,923 $450,000 -34
   Sigma Planning Corp 812 - 2024-03-31 3,760 $431,000 3,760
   COMERICA BANK 1950 - 2024-03-31 3,683 $422,000 -169
  100 Records found
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