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Get Institutions for : 
First Trust Merger Arbitrage Etf (MARB)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 57    0
Total shares held : 
 2,610,121  
% of shares held : 
 2.9%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -7  
Amount of shares held : 
 -30,515  
% of shares held change : 
   -0.03%  
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 :
5
 243,768
 9.34%
 
Increased Positions :
20
 161,307
 6.18%
 
Unchanged Positions :
5
 54,008
 2.07%
 
Decreased Positions :
27
-306,048
-11.73%
 
Closed Positions :
5
-129,542
-4.96%
 
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
   Owen LaRue LLC 10 - 2024-03-31 262,676 $5,201,000 52,974
   Private Advisor Group LLC 491 - 2024-03-31 225,248 $4,460,000 3,238
   CLARK CAPITAL MANAGEMENT GROUP INC 203 - 2024-03-31 185,121 $3,665,000 7,970
   ATRIA INVESTMENTS LLC 404 - 2023-12-31 168,658 $3,400,000 -10,250
   ENVESTNET ASSET MANAGEMENT INC 2440 - 2024-03-31 124,025 $2,456,000 6,874
   TOWNSQUARE CAPITAL LLC 427 *New 2024-03-31 119,592 $2,368,000 119,592
   Authentikos Wealth Advisory LLC 19 - 2024-03-31 72,479 $1,435,000 -3,984
   Midwest Financial Group LLC 31 - 2024-03-31 62,881 $1,245,000 700
   Holistic Financial Partners 26 - 2024-03-31 56,359 $1,116,000 612
   BCGM Wealth Management LLC 62 - 2024-03-31 53,155 $1,052,000 375
   COMMONWEALTH EQUITY SERVICES LLC. 2228 - 2024-03-31 49,752 $985,000 -508
   Stratos Wealth Advisors LLC 331 - 2024-03-31 48,796 $966,000 9,724
   OneAscent Financial Services LLC 123 - 2024-03-31 45,287 $897,000 -75,296
   WOLVERINE TRADING LLC 439 - 2024-03-31 44,782 $887,000 44,782
   Advisor Group Holdings Inc. 2452 - 2024-03-31 44,646 $884,000 -66,096
   Virtue Capital Management LLC 129 - 2024-03-31 41,537 $818,000 1,344
   Financial Advisory Service Inc. 164 - 2024-03-31 38,391 $760,000 457
   FIRST TRUST ADVISORS LP 2046 - 2024-03-31 38,213 $757,000 25,957
   Laurel Wealth Advisors Inc. 283 *New 2022-12-31 35,578 $718,000 35,578
   CLEAR HARBOR ASSET MANAGEMENT, LLC 182 - 2024-03-31 36,094 $715,000 1,545
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 802 - 2024-03-31 30,826 $610,000 9,953
   FINANCIAL NETWORK 1799 - 2024-03-31 30,215 $598,000 -46,805
   Change Path LLC 521 *New 2024-03-31 29,327 $581,000 29,327
   Simplicity WealthLLC 700 *New 2024-03-31 27,502 $545,000 27,502
   CITADEL ADVISORS LLC 3663 - 2024-03-31 27,089 $536,000 -16,971
   HARBOUR INVESTMENTS INC. 564 - 2023-12-31 22,548 $455,000 2,031
   Vivaldi Capital Management LLC 144 - 2024-03-31 19,674 $387,000 -13,116
   Braun-Bostich & Associates Inc. 80 - 2024-03-31 17,718 $351,000 -5,764
   Cetera Investment Advisers 1369 - 2024-03-31 17,677 $350,000 -3,903
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2568 - 2024-03-31 17,568 $348,000 -1,926
   WEDBUSH MORGAN SECURITIES INC 836 *New 2024-03-31 16,290 $323,000 16,290
   LPL FINANCIAL CORP 4053 - 2024-03-31 16,224 $321,000 4,963
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3960 - 2024-03-31 16,156 $320,000 -20,893
   GeoWealth Management LLC 554 - 2024-03-31 15,950 $316,000 2,775
   Moloney Securities Asset Management LLC 342 - 2024-03-31 14,950 $296,000 -550
   WealthCare Investment Partners LLC 104 - 2024-03-31 14,870 $294,000 -6,976
   PRUDENTIAL FINANCIAL INC 2416 *New 2024-03-31 12,064 $239,000 12,064
   OneAscent Wealth Management LLC 154 - 2024-03-31 11,716 $232,000 -27,826
   H D Vest Advisory Services 1485 - 2024-03-31 10,998 $218,000 -1,238
   PARK AVENUE SECURITIES LLC 1298 - 2024-03-31 10,834 $215,000 419
   Clarus Wealth Advisors 113 *New 2024-03-31 10,865 $215,000 10,865
   AE Wealth Management LLC 1084 - 2024-03-31 10,250 $203,000 -150,212
   PRINCIPAL SECURITIES INC. 1055 - 2024-03-31 8,785 $174,000 -237
   NBC SECURITIES INC. 863 - 2024-03-31 6,828 $135,000 3,970
   ALPHAMARK ADVISORS LLC 257 - 2024-03-31 5,950 $118,000 -4,275
   BENJAMIN EDWARDS INC 403 - 2024-03-31 5,625 $111,000 -13,778
   IFP Advisors Inc 1478 - 2023-12-31 2,676 $54,000 -512
   J P MORGAN CHASE & CO 4831 *New 2024-03-31 1,566 $31,000 1,566
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2444 *New 2024-03-31 737 $15,000 737
   Capital Analysts Inc. 940 - 2024-03-31 421 $8,000 0
   Coppell Advisory Solutions LLC 1053 - 2023-12-31 321 $6,000 -1,358
   UBS Group AG 6527 - 2024-03-31 141 $3,000 -1,278
   Global Retirement Partners LLC 2978 - 2024-03-31 63 $1,000 0
   Sound Income Strategies LLC 1226 - 2024-03-31 44 $1,000 0
   Kure Advisory LLC 40 *Closed 2024-03-31 0 $0 -222,010
   Atlas Wealth LLC 79 *Closed 2024-03-31 0 $0 -44,521
   JANNEY MONTGOMERY SCOTT LLC 2724 *Closed 2024-03-31 0 $0 -10,022
   PROEQUITIES INC. 5720 - 2024-03-31 3 $0 -55
   ADVISORY SERVICES NETWORK, LLC 2981 *Closed 2024-03-31 0 $0 -9,500
   Quaker Wealth Management LLC 59 *Closed 2024-03-31 0 $0 -30,811
   FMR LLC 5336 *Closed 2024-03-31 0 $0 -1
   MORGAN STANLEY 7508 - 2024-03-31 20 $0 -1
   ROYAL BANK OF CANADA 6687 - 2024-03-31 2 $0 -102
   MML INVESTORS SERVICES LLC 2509 *Closed 2024-03-31 0 $0 -9,984
   Beacon Financial Advisory LLC 252 *Closed 2024-03-31 0 $0 -49,302
   Visionary Wealth Advisors 499 *Closed 2024-03-31 0 $0 -16,570
   ORG Partners LLC 1018 *Closed 2024-03-31 0 $0 0
  67 Records found
  1    
  Page 1 of 1
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