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Get Institutions for : 
First Trust Ise Global Copper Index Fund (CU)  
$14.03 0.06 (0.46%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 77    7
Total shares held : 
12,136,979  
% of shares held : 
6.28%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -26  
Amount of shares held : 
-937,921  
% of shares held change : 
  -0.48%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$12.34  
Last Quarter's Ending Price : 
$13.02  
Last Quarter's Average Price
$12.62  
Change from last quarter's     
avg. price to the last closing  : 
1.41 (11.14%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 164,782
 1.36%
 
Increased Positions :
21
 862,122
 7.1%
 
Unchanged Positions :
12
 111,830
 0.92%
 
Decreased Positions :
40
-1,653,247
-13.62%
 
Closed Positions :
11
-311,578
-2.57%
 
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
   UBS Group AG 7148 *Closed 2024-03-31 0 $0 -4,210
   FARMERS & MERCHANTS INVESTMENTS INC 1662 *Closed 2024-03-31 0 $0 -223
   Security National Bank 298 *Closed 2024-03-31 0 $0 -443,923
   Stonehage Fleming Financial Services Holdings Ltd 182 *Closed 2024-03-31 0 $0 -1,562
   TOMPKINS FINANCIAL CORP 649 *Closed 2024-03-31 0 $0 -2,511
   FMR LLC 5352 *Closed 2024-03-31 0 $0 -1
   Cetera Investment Advisers 1931 *Closed 2024-03-31 0 $0 -128,126
   Independent Wealth Network Inc. 170 *Closed 2024-03-31 0 $0 -28,398
   H D Vest Advisory Services 1709 *Closed 2024-03-31 0 $0 -82,786
   PROSPERA FINANCIAL SERVICES 1113 *Closed 2023-12-31 0 $0 -68,957
   TSFG LLC 951 *Closed 2024-03-31 0 $0 -1,649

  11 Records found
  1    
  Page 1 of 1
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