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Get Institutions for : 
First Trust Riverfront Dynamics Emerging Markets (RFEM)  
$65.31 0.18 (0.27%) as of 4:30 Thu 5/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 35    2
Total shares held : 
560,017  
% of shares held : 
6.59%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -4  
Amount of shares held : 
16,620  
% of shares held change : 
  0.2%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$53.10  
Last Quarter's Ending Price : 
$59.13  
Last Quarter's Average Price
$55.36  
Change from last quarter's     
avg. price to the last closing  : 
9.95 (17.98%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 10,172
 1.82%
 
Increased Positions :
10
 89,422
 15.97%
 
Unchanged Positions :
6
 2,261
 0.4%
 
Decreased Positions :
16
-51,475
-9.19%
 
Closed Positions :
1
-31,499
-5.62%
 
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
   OLD MISSION CAPITAL LLC 93 - 2024-03-31 97,521 $5,972,000 9,743
   RIVERFRONT INVESTMENT GROUP, LLC 63 - 2024-03-31 89,159 $5,460,000 -1,157
   JANE STREET GROUP LLC 1851 - 2024-03-31 45,546 $2,789,000 -9,107
   Baird Financial Group Inc. 868 - 2024-03-31 42,722 $2,616,000 -124
   ENVESTNET ASSET MANAGEMENT INC 2449 - 2024-03-31 39,518 $2,420,000 -298
   PROSPERA FINANCIAL SERVICES 311 - 2023-12-31 32,594 $1,927,000 212
   BB&T CORP 1275 - 2024-03-31 31,422 $1,924,000 -640
   FLOW TRADERS U.S. LLC 214 - 2024-03-31 26,386 $1,616,000 -9,536
   J.W. COLE ADVISORS INC. 258 - 2024-03-31 24,356 $1,491,000 -818
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2012 - 2024-03-31 17,244 $1,056,000 -13,861
   ROYAL BANK OF CANADA 3155 - 2024-03-31 12,871 $788,000 220
   Goss Wealth Management LLC 1173 - 2024-03-31 10,917 $668,000 -5,052
   HILLTOP HOLDINGS INC. 311 - 2024-03-31 10,625 $651,000 71
   Steward Partners Investment Advisory LLC 1020 *New 2024-03-31 8,923 $546,000 8,923
   Elevated Capital Advisors LLC 135 - 2024-03-31 7,654 $469,000 -468
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3747 - 2024-03-31 6,253 $383,000 596
   LPL FINANCIAL CORP 3964 - 2024-03-31 5,936 $363,000 1,268
   CITADEL ADVISORS LLC 4287 - 2024-03-31 4,492 $275,000 0
   JANNEY MONTGOMERY SCOTT LLC 2398 - 2024-03-31 4,318 $264,000 75
   Resources Investment Advisors Inc. 1014 - 2024-03-31 3,513 $215,000 -387
   Coppell Advisory Solutions LLC 279 - 2023-12-31 2,949 $174,000 2,126
   BENJAMIN F. EDWARDS & COMPANY INC. 1079 - 2024-03-31 1,685 $103,000 -163
   NBC SECURITIES INC. 1047 - 2024-03-31 1,100 $67,000 0
   PROEQUITIES INC. 1102 - 2024-03-31 976 $60,000 0
   Sunbelt Securities Inc. 830 - 2024-03-31 924 $57,000 0
   J P MORGAN CHASE & CO 5078 - 2024-03-31 105 $7,000 0
   Advisor Group Holdings Inc. 5862 - 2024-03-31 76 $5,000 -418
   Financial Gravity Wealth Inc. 638 *New 2024-03-31 72 $4,000 72
   HARBOUR INVESTMENTS INC. 2535 - 2023-12-31 50 $3,000 0
   IFP Advisors Inc 2634 - 2023-12-31 28 $2,000 0
   MORGAN STANLEY 6807 - 2024-03-31 35 $2,000 -106
   Wagner Wealth Management LLC 240 - 2024-03-31 12 $1,000 1
   ADVISORY SERVICES NETWORK, LLC 2275 *Closed 2024-03-31 0 $0 -23
   WELLS FARGO & CO/MN 6335 - 2024-03-31 0 $0 -2
   RAYMOND JAMES & ASSOCIATES 3933 *Closed 2024-03-31 0 $0 -4,037
   BANK OF MONTREAL /CAN/ 3604 *Closed 2024-03-31 0 $0 -4,694
   Raleigh Capital Management Inc. 1049 *Closed 2024-03-31 0 $0 -1,108
   UBS Group AG 8400 *Closed 2024-03-31 0 $0 -113
   Truadvice LLC 285 *Closed 2023-09-30 0 $0 -5,116

  39 Records found
  1    
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