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Get Institutions for : 
First Trust Nasdaq Global Auto Index Fund (CARZ)  
$58.44 1.25 (2.09%) as of 4:30 Thu 5/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 26    1
Total shares held : 
202,089  
% of shares held : 
4.04%  
Changes In:
New/increased positions vs   
old/decreased positions : 
0  
Amount of shares held : 
-87,630  
% of shares held change : 
  -1.75%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$51.16  
Last Quarter's Ending Price : 
$56.90  
Last Quarter's Average Price
$51.95  
Change from last quarter's     
avg. price to the last closing  : 
6.49 (12.49%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 14,204
 7.03%
 
Increased Positions :
9
 57,632
 28.52%
 
Unchanged Positions :
6
 424
 0.21%
 
Decreased Positions :
8
-31,336
-15.51%
 
Closed Positions :
4
-128,130
-63.4%
 
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
   JANE STREET GROUP LLC 1872 - 2024-03-31 46,465 $2,735,000 46,465
   LPL FINANCIAL CORP 2337 - 2024-03-31 41,434 $2,439,000 -2,558
   CITADEL ADVISORS LLC 2570 - 2024-03-31 27,974 $1,647,000 -18,248
   Sigma Planning Corp 460 - 2024-03-31 18,928 $1,114,000 6,297
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3106 - 2024-03-31 10,867 $640,000 -33,565
   ENVESTNET ASSET MANAGEMENT INC 3307 - 2024-03-31 10,012 $589,000 1,321
   COMMONWEALTH EQUITY SERVICES LLC. 3034 - 2024-03-31 6,328 $373,000 78
   MORGAN STANLEY 5267 - 2024-03-31 6,155 $362,000 -343
   STIFEL FINANCIAL CORP 3032 - 2024-03-31 3,830 $225,000 -202
   Advisor Group Holdings Inc. 3668 - 2024-03-31 3,341 $197,000 -1,029
   Global Retirement Partners LLC 849 - 2024-03-31 2,854 $168,000 0
   BANK OF MONTREAL /CAN/ 2717 - 2024-03-31 2,766 $166,000 2,685
   UBS Group AG 5215 - 2024-03-31 1,064 $63,000 662
   CREATIVE FINANCIAL DESIGNS INC /ADV 762 - 2024-03-31 708 $42,000 0
   Pacific Center for Financial Services 203 - 2023-12-31 518 $29,000 1
   Coppell Advisory Solutions LLC 658 - 2023-12-31 456 $26,000 14
   HARBOUR INVESTMENTS INC. 1812 - 2023-12-31 400 $23,000 -150
   Federation des caisses Desjardins du Quebec 1607 - 2024-03-31 370 $22,000 0
   ROYAL BANK OF CANADA 5487 - 2024-03-31 207 $12,000 0
   NBC SECURITIES INC. 1700 - 2024-03-31 164 $9,000 0
   PRIVATE TRUST CO NA 2008 - 2024-03-31 50 $3,000 0
   HANSON MCCLAIN, INC. 2560 *New 2024-03-31 46 $3,000 46
   BANK OF AMERICA CORP /DE/ 5978 *New 2024-03-31 50 $3,000 50
   FMR LLC 4580 - 2024-03-31 9 $1,000 0
   WELLS FARGO & CO/MN 6019 *Closed 2024-03-31 0 $0 -409
   PROEQUITIES INC. 3884 - 2024-03-31 0 $0 0
   Goss Wealth Management LLC 3746 - 2024-03-31 1 $0 0
   DHJJ Financial Advisors Ltd. 762 - 2024-03-31 2 $0 0
   ADVISORY SERVICES NETWORK, LLC 3797 *Closed 2024-03-31 0 $0 -4,053
   WCG Wealth Advisors LLC 289 *Closed 2024-03-31 0 $0 -10,941
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3399 *Closed 2024-03-31 0 $0 -4,234

  31 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results