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Get Institutions for : 
First Trust Nasdaq-100 Ex- (QQXT)  
$88.41 1.04 (1.17%) as of 4:30 Thu 5/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 50    1
Total shares held : 
 1,457,784  
% of shares held : 
 76.73%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 -11,842  
% of shares held change : 
   -0.62%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $80.59  
Last Quarter's Ending Price : 
 $88.13  
Last Quarter's Average Price : 
 $82.27  
Change from last quarter's     
avg. price to the last closing  : 
6.14 (7.46%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 7,794
 0.53%
 
Increased Positions :
17
 102,454
 7.03%
 
Unchanged Positions :
10
 14,235
 0.98%
 
Decreased Positions :
19
-108,821
-7.46%
 
Closed Positions :
3
-13,269
-0.91%
 
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
   WELLS FARGO & CO/MN 1123 - 2024-03-31 216,519 $19,714,000 -12,127
   MORGAN STANLEY 2737 - 2024-03-31 209,074 $19,037,000 -54,159
   LPL FINANCIAL CORP 1234 - 2024-03-31 127,982 $11,653,000 -19,365
   KESTRA PRIVATE WEALTH SERVICES LLC 155 - 2024-03-31 78,343 $7,133,000 -2,688
   Columbia Asset Management 14 - 2024-03-31 41,910 $7,129,000 0
   ROYAL BANK OF CANADA 1974 - 2024-03-31 49,073 $4,468,000 -74,593
   CITADEL ADVISORS LLC 1815 - 2024-03-31 46,032 $4,191,000 34,903
   Northeast Financial Consultants Inc 79 - 2024-03-31 39,821 $3,626,000 -200
   RAYMOND JAMES & ASSOCIATES 1865 - 2024-03-31 34,895 $3,177,000 -2,774
   JANNEY MONTGOMERY SCOTT LLC 935 - 2024-03-31 34,845 $3,173,000 2,866
   COMMONWEALTH EQUITY SERVICES LLC. 1515 - 2024-03-31 31,545 $2,872,000 -669
   Masso Torrence Wealth Management Inc. 20 - 2024-03-31 23,457 $2,136,000 -8,865
   UBS Group AG 2914 - 2024-03-31 23,367 $2,128,000 -63,994
   BANK OF AMERICA CORP /DE/ 3589 - 2024-03-31 23,016 $2,096,000 -19,268
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1876 - 2024-03-31 19,937 $1,815,000 -5,185
   Paragon Private Wealth Management LLC 36 - 2024-03-31 16,836 $1,533,000 0
   Kesler Norman & Wride LLC 91 - 2024-03-31 16,399 $1,493,000 -149
   MML INVESTORS SERVICES LLC 1214 - 2024-03-31 15,764 $1,435,000 -1,448
   Baird Financial Group Inc. 1077 - 2024-03-31 14,318 $1,304,000 -3,518
   Foundations Investment Advisors LLC 295 - 2024-03-31 12,822 $1,167,000 529
   GOLDMAN SACHS GROUP INC/ 3580 - 2024-03-31 10,799 $983,000 0
   WMG Financial Advisors LLC 40 - 2024-03-31 10,553 $961,000 -779
   Fortune Financial Advisors LLC 68 - 2024-03-31 7,776 $708,000 1,228
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2401 - 2024-03-31 4,670 $425,000 259
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2890 - 2024-03-31 2,936 $267,000 -1,616
   Resources Investment Advisors Inc. 960 - 2024-03-31 2,813 $256,000 0
   OPPENHEIMER & CO INC 1259 - 2024-03-31 2,679 $244,000 -33,854
   FINANCIAL NETWORK 2533 - 2024-03-31 2,329 $212,000 2
   Advisor Group Holdings Inc. 3774 - 2024-03-31 1,906 $174,000 1,415
   Goss Wealth Management LLC 2071 - 2024-03-31 1,011 $92,000 0
   PROEQUITIES INC. 947 - 2024-03-31 1,012 $92,000 0
   FMR LLC 3189 - 2024-03-31 921 $84,000 312
   Global Retirement Partners LLC 1286 - 2024-03-31 703 $64,000 380
   HARBOR INVESTMENT ADVISORY LLC 557 - 2024-03-31 638 $58,000 -100
   Steward Partners Investment Advisory LLC 2147 - 2024-03-31 501 $46,000 0
   COMERICA BANK 2799 - 2024-03-31 455 $41,000 0
   Geneos Wealth Management Inc. 1180 - 2024-03-31 400 $36,000 0
   Continuum Advisory LLC 682 *New 2024-03-31 366 $32,000 366
   PRINCIPAL SECURITIES INC. 2075 - 2024-03-31 190 $17,000 0
   HARBOUR INVESTMENTS INC. 2191 - 2023-12-31 100 $9,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 1808 - 2024-03-31 63 $6,000 -4,274
   Bogart Wealth LLC 865 - 2024-03-31 28 $3,000 0
   Capital Investment Advisory Services LLC 934 - 2024-03-31 12 $1,000 0
   Private Advisory Group LLC 183 *Closed 2024-03-31 0 $0 -3,304
   STIFEL FINANCIAL CORP 3345 *Closed 2024-03-31 0 $0 -8,949
   Nilsine Partners LLC 340 *Closed 2024-03-31 0 $0 -14,436
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 783 *Closed 2024-03-31 0 $0 -2,580
   Koshinski Asset Management Inc. 602 *Closed 2024-03-31 0 $0 -2,400
   Garden State Investment Advisory Services LLC 232 *Closed 2024-03-31 0 $0 -12,208
   BB&T CORP 2643 *Closed 2024-03-31 0 $0 -17,725
   Qube Research & Technologies Ltd 4199 - 2024-03-31 1 $0 0
  51 Records found
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