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Get Institutions for : 
First Trust SkyBridge Crypto Industry and Digital Economy ETF (CRPT)  
$11.13 0.09 (0.82%) as of 4:30 Tue 5/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 35    4
Total shares held : 
929,182  
% of shares held : 
10.32%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -3  
Amount of shares held : 
-48,285  
% of shares held change : 
  -0.54%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$5.02  
Last Quarter's Ending Price : 
$9.67  
Last Quarter's Average Price
$6.65  
Change from last quarter's     
avg. price to the last closing  : 
4.48 (67.37%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 25,571
 2.75%
 
Increased Positions :
11
 210,175
 22.62%
 
Unchanged Positions :
10
 66,320
 7.14%
 
Decreased Positions :
10
-113,100
-12.17%
 
Closed Positions :
8
-170,931
-18.4%
 
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
   Global Assets Advisory LLC 8 - 2024-03-31 706,956 $52,251,000 654,705
   GRADIENT INVESTMENTS LLC 125 - 2024-03-31 440,912 $6,371,000 213,177
   Client First Investment Management LLC 12 - 2024-03-31 101,104 $1,461,000 -70,290
   COMMONWEALTH EQUITY SERVICES LLC. 2144 - 2024-03-31 77,055 $1,113,000 29,055
   LPL FINANCIAL CORP 3288 - 2024-03-31 57,096 $825,000 -11,853
   HIGHTOWER ADVISORS, LLC 1936 - 2024-03-31 53,079 $771,000 -31,577
   JANE STREET GROUP LLC 3763 - 2023-12-31 60,826 $588,000 -2,765
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2168 - 2024-03-31 39,088 $565,000 311
   Cetera Investment Advisers 1503 - 2023-12-31 50,195 $485,000 2,046
   LexAurum Advisors LLC 188 - 2024-03-31 25,915 $374,000 0
   Advisor Group Holdings Inc. 3180 - 2024-03-31 25,068 $362,000 -17,558
   Advisor OS LLC 330 - 2024-03-31 17,974 $260,000 -10,853
   MJP ASSOCIATES INC /ADV 189 - 2024-03-31 17,974 $260,000 -10,853
   Rockefeller Capital Management L.P. 1509 - 2023-12-31 23,525 $227,000 23,525
   Centric Wealth Management 144 - 2024-03-31 21,138 $224,000 1,340
   Wealthcare Advisory Partners LLC 767 *New 2024-03-31 12,781 $185,000 12,781
   WEDBUSH MORGAN SECURITIES INC 980 - 2023-12-31 18,602 $180,000 682
   Csenge Advisory Group 675 - 2024-03-31 12,256 $177,000 12,256
   Orion Portfolio Solutions LLC 1620 - 2024-03-31 11,322 $164,000 344
   GREAT VALLEY ADVISOR GROUP INC. 721 - 2024-03-31 10,992 $159,000 -200
   Mutual Advisors LLC 1044 *New 2024-03-31 10,444 $151,000 10,444
   FINANCIAL NETWORK 2620 - 2023-12-31 11,941 $115,000 -154
   Goss Wealth Management LLC 1896 *New 2023-12-31 16,316 $110,000 16,316
   CITADEL ADVISORS LLC 4729 *New 2023-12-31 9,178 $89,000 9,178
   HARBOUR INVESTMENTS INC. 1344 - 2023-12-31 6,574 $64,000 0
   Wagner Wealth Management LLC 178 - 2024-03-31 2,384 $34,000 2,284
   Global Retirement Partners LLC 1654 *New 2024-03-31 1,945 $28,000 1,945
   CWM LLC 2861 - 2024-03-31 1,471 $21,000 -1,200
   Sunbelt Securities Inc. 1121 - 2024-03-31 1,100 $16,000 0
   BBJS FINANCIAL ADVISORS LLC 86 - 2024-03-31 1,000 $14,000 -2,800
   Caitlin John LLC 495 - 2023-12-31 732 $7,000 0
   WOLFF WIESE MAGANA LLC 410 - 2024-03-31 247 $4,000 0
   Archer Investment Corp 870 - 2024-03-31 160 $2,000 0
   SIMPLEX TRADING LLC 2138 - 2024-03-31 189 $2,000 -2,100
   BARRETT & COMPANY INC. 572 - 2024-03-31 40 $1,000 0
   Capital Investment Advisory Services LLC 924 - 2024-03-31 100 $1,000 100
   Coppell Advisory Solutions LLC 1453 - 2023-12-31 125 $1,000 125
   Cape Investment Advisory Inc. 1007 *New 2023-12-31 76 $1,000 76
   FLOW TRADERS U.S. LLC 854 *Closed 2023-12-31 0 $0 -32,874
   Ambassador Advisors LLC 262 *Closed 2023-12-31 0 $0 -66,649
   MORGAN STANLEY 7135 *New 2023-12-31 1 $0 1
   MULTIFINANCIAL SECURITIES CORP 1780 *Closed 2023-12-31 0 $0 -13,847
   AdvisorNet Financial Inc 2342 *Closed 2024-03-31 0 $0 -1,285
   ENVESTNET ASSET MANAGEMENT INC 4175 *Closed 2023-12-31 0 $0 -17,106
   PROEQUITIES INC. 9956 - 2024-03-31 0 $0 -1,200
   SILVER OAK SECURITIES Inc 543 *Closed 2024-03-31 0 $0 -33,468

  46 Records found
  1    
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