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Get Institutions for : 
First Trust Dorsey Wright International Focus 5 (IFV)  
$20.00 0.18 (0.89%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 56    2
Total shares held : 
 6,996,220  
% of shares held : 
 62.19%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -20  
Amount of shares held : 
 -2,779,736  
% of shares held change : 
   -24.71%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $17.65  
Last Quarter's Ending Price : 
 $19.54  
Last Quarter's Average Price : 
 $18.14  
Change from last quarter's     
avg. price to the last closing  : 
1.86 (10.25%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 14,597
 0.21%
 
Increased Positions :
11
 366,637
 5.24%
 
Unchanged Positions :
13
 72,019
 1.03%
 
Decreased Positions :
29
-3,067,552
-43.85%
 
Closed Positions :
5
-93,418
-1.34%
 
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
   MORGAN STANLEY 1885 - 2024-03-31 2,159,682 $43,194,000 -68,103
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 459 - 2024-03-31 1,147,707 $22,954,000 33,494
   Concurrent Investment Advisors LLC 40 - 2024-03-31 676,943 $13,539,000 -3,264
   Goss Wealth Management LLC 232 - 2024-03-31 470,611 $9,412,000 2,939
   LPL FINANCIAL CORP 1407 - 2024-03-31 445,900 $8,918,000 2,703
   WELLS FARGO & CO/MN 1726 - 2024-03-31 373,265 $7,465,000 -85,402
   Advisor Group Holdings Inc. 822 - 2024-03-31 373,128 $7,463,000 -15,596
   RAYMOND JAMES & ASSOCIATES 1393 - 2024-03-31 331,325 $6,626,000 -18,352
   PROSPERA FINANCIAL SERVICES 228 - 2023-12-31 159,868 $3,124,000 -37,255
   BANK OF AMERICA CORP /DE/ 3325 - 2024-03-31 154,034 $3,081,000 -7,475
   Genesee Capital Advisors LLC 12 - 2024-03-31 146,858 $2,937,000 -623
   UBS Group AG 2760 - 2024-03-31 127,535 $2,551,000 -20,316
   COMMONWEALTH EQUITY SERVICES LLC. 1769 - 2024-03-31 100,877 $2,018,000 25,041
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1694 - 2024-03-31 52,158 $1,043,000 -3,343
   Rockefeller Capital Management L.P. 1270 - 2024-03-31 47,987 $960,000 -1,811
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2643 - 2024-03-31 46,706 $934,000 28,534
   GOLDMAN SACHS GROUP INC/ 3641 - 2024-03-31 44,062 $881,000 27,459
   Trueblood Wealth Management LLC 63 - 2024-03-31 44,038 $881,000 -82
   Arkadios Wealth Advisors 269 - 2024-03-31 42,327 $847,000 -11,535
   MML INVESTORS SERVICES LLC 1547 - 2024-03-31 38,918 $778,000 -1,271
   STIFEL FINANCIAL CORP 2371 - 2024-03-31 37,047 $741,000 -1,260
   Pine Valley Investments Ltd Liability Co 244 - 2024-03-31 35,404 $708,000 -619
   Kestra Advisory Services LLC 1515 - 2024-03-31 30,973 $619,000 -3,417
   FINANCIAL NETWORK 1814 - 2024-03-31 29,410 $588,000 -22,971
   KESTRA PRIVATE WEALTH SERVICES LLC 730 - 2024-03-31 29,365 $587,000 -3,584
   PFG Investments LLC 487 - 2024-03-31 27,662 $553,000 -65,211
   BARNES PETTEY FINANCIAL ADVISORS LLC 44 - 2024-03-31 26,724 $534,000 -7,719
   SageView Advisory Group LLC 353 *New 2024-03-31 4,955 $424,000 4,955
   CITADEL ADVISORS LLC 4065 - 2024-03-31 17,633 $353,000 -19,275
   DAVIDSON D A & CO 1185 - 2024-03-31 14,550 $291,000 0
   Steward Partners Investment Advisory LLC 1279 - 2024-03-31 14,075 $282,000 7,327
   WILEY BROS.-AINTREE CAPITAL LLC 386 - 2024-03-31 13,889 $278,000 13,889
   EQIS CAPITAL MANAGEMENT, INC. 650 - 2024-03-31 13,290 $266,000 -4,395
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 685 - 2024-03-31 12,771 $256,000 0
   Private Advisor Group LLC 1976 - 2024-03-31 12,219 $244,000 -1,997
   COMERICA BANK 2589 - 2024-03-31 4,262 $85,000 -22
   Hexagon Capital Partners LLC 384 - 2024-03-31 3,125 $63,000 0
   CITY HOLDING CO 349 - 2024-03-31 1,500 $30,000 0
   FMR LLC 3675 - 2024-03-31 1,435 $29,000 864
   Element Wealth LLC 197 - 2024-03-31 1,442 $29,000 0
   Capital Investment Advisory Services LLC 729 - 2024-03-31 1,293 $26,000 0
   Founders Financial Alliance LLC 434 - 2024-03-31 1,172 $23,000 -215
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2428 *New 2024-03-31 792 $16,000 792
   Riggs Asset Managment Co. Inc. 214 - 2024-03-31 768 $15,000 0
   NBT BANK N A /NY 470 - 2024-03-31 544 $11,000 0
   MTM Investment Management LLC 265 - 2024-03-31 406 $8,000 0
   Financial Gravity Wealth Inc. 560 *New 2024-03-31 320 $6,000 320
   PNC FINANCIAL SERVICES GROUP INC 3886 - 2024-03-31 230 $5,000 1
   GUARDIAN WEALTH ADVISORS LLC / NC 425 - 2024-03-31 90 $2,000 0
   Aptus Capital Advisors LLC 1124 - 2024-03-31 90 $2,000 0
   DHJJ Financial Advisors Ltd. 573 - 2024-03-31 44 $1,000 1
   BANK OF MONTREAL /CAN/ 3317 - 2024-03-31 46 $1,000 0
   ATWOOD & PALMER INC 393 - 2024-03-31 50 $1,000 -10
   PROEQUITIES INC. 2907 - 2024-03-31 0 $0 0
   JAFFETILCHIN INVESTMENT PARTNERS LLC 380 *Closed 2024-03-31 0 $0 -12,813
   JANE STREET GROUP LLC 5489 *Closed 2024-03-31 0 $0 -92,813
   Colonial Trust Co / SC 996 *Closed 2024-03-31 0 $0 -628
   ENVESTNET ASSET MANAGEMENT INC 4181 *Closed 2024-03-31 0 $0 -27,687
   ROYAL BANK OF CANADA 6692 - 2024-03-31 1 $0 0
   ADVISORY SERVICES NETWORK, LLC 3512 *Closed 2024-03-31 0 $0 -1,240
   CWM LLC 4580 *Closed 2024-03-31 0 $0 -191
  61 Records found
  1    
  Page 1 of 1
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