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Get Institutions for : 
First Trust Global Wind Energy (FAN)  
$15.30 0.15 (0.97%) as of 4:30 Tue 4/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 93    6
Total shares held : 
 3,395,749  
% of shares held : 
 23.02%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -9  
Amount of shares held : 
 -374,924  
% of shares held change : 
   -2.54%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $14.00  
Last Quarter's Ending Price : 
 $16.48  
Last Quarter's Average Price : 
 $14.62  
Change from last quarter's     
avg. price to the last closing  : 
0.68 (4.65%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 23,057
 0.68%
 
Increased Positions :
26
 133,047
 3.92%
 
Unchanged Positions :
33
 89,349
 2.63%
 
Decreased Positions :
29
-468,742
-13.8%
 
Closed Positions :
11
-62,286
-1.83%
 
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
   BANK OF AMERICA CORP /DE/ 2451 - 2023-12-31 556,282 $9,168,000 -38,637
   Ameritas Advisory Services LLC 83 - 2023-12-31 305,597 $5,034,000 -41,391
   MORGAN STANLEY 3941 - 2023-12-31 263,761 $4,347,000 -15,267
   Money Design Co.Ltd. 60 - 2024-03-31 257,021 $3,963,000 -39,251
   LPL FINANCIAL CORP 1954 - 2023-12-31 205,111 $3,380,000 -17,447
   Cetera Investment Advisers 672 - 2023-12-31 162,649 $2,680,000 265
   JANE STREET GROUP LLC 2104 - 2023-12-31 161,795 $2,666,000 55,983
   WELLS FARGO & CO/MN 2397 - 2023-12-31 142,042 $2,341,000 -46,502
   UBS Group AG 2696 - 2023-12-31 138,623 $2,285,000 -39,192
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2161 - 2023-12-31 94,928 $1,564,000 -4,343
   Perkins Coie Trust Co 61 - 2024-03-31 95,507 $1,473,000 -455
   Advisor Group Holdings Inc. 2133 - 2023-12-31 88,037 $1,451,000 -23,862
   LEDYARD NATIONAL BANK 95 - 2023-12-31 79,056 $1,303,000 -2,637
   COMMONWEALTH EQUITY SERVICES LLC. 2007 - 2023-12-31 72,603 $1,197,000 -21,881
   STIFEL FINANCIAL CORP 2070 - 2023-12-31 67,512 $1,113,000 4,973
   ROYAL BANK OF CANADA 3114 - 2023-12-31 58,305 $961,000 -26,355
   Equitable Holdings Inc. 630 - 2023-12-31 50,091 $826,000 3,648
   J P MORGAN CHASE & CO 3519 - 2023-12-31 41,027 $676,000 35,781
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1168 - 2023-09-30 41,487 $601,000 -670
   Kestra Advisory Services LLC 1446 - 2023-12-31 33,888 $558,000 6,832
   AMERIPRISE FINANCIAL INC 3399 - 2023-12-31 28,547 $470,000 -2,251
   PFG Investments LLC 579 - 2024-03-31 28,565 $440,000 2,318
   MARINER WEALTH ADVISORS, LLC 2066 - 2023-12-31 25,312 $417,000 -3,663
   ENVESTNET ASSET MANAGEMENT INC 3430 - 2023-12-31 23,823 $393,000 2,585
   RAYMOND JAMES & ASSOCIATES 3177 - 2024-03-31 25,258 $389,000 -3,434
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2736 - 2024-03-31 22,264 $343,000 -2,302
   ENERGY OPPORUTUNITIES CAPITAL MANAGEMENT, LLC 34 - 2022-12-31 18,470 $320,000 -3,860
   CREATIVE PLANNING 2064 - 2023-12-31 18,626 $307,000 6
   SRS Capital Advisors Inc. 232 - 2023-12-31 18,206 $300,000 12,841
   OPPENHEIMER ASSET MANAGEMENT INC 1000 - 2023-12-31 17,796 $293,000 2,645
   WEDBUSH MORGAN SECURITIES INC 865 - 2023-12-31 14,749 $243,000 1,377
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2854 - 2024-03-31 15,545 $240,000 -69
   Capital Financial Planning LLC 72 - 2023-09-30 15,579 $226,000 -3,988
   COOK WEALTH MANAGEMENT GROUP LLC 48 - 2023-12-31 14,591 $225,000 -4,531
   PNC FINANCIAL SERVICES GROUP INC 2090 - 2023-12-31 13,027 $215,000 0
   GOULD ASSET MANAGEMENT LLC /CA/ 141 - 2023-12-31 12,990 $214,000 855
   Private Advisor Group LLC 1999 *New 2023-12-31 12,856 $212,000 12,856
   Baltimore-Washington Financial Advisors Inc. 132 - 2023-12-31 12,721 $210,000 0
   CWM LLC 1489 *New 2024-03-31 13,639 $210,000 13,639
   COMERICA BANK 2252 - 2023-12-31 11,799 $194,000 14
   HIGHTOWER ADVISORS, LLC 2959 - 2023-12-31 11,293 $186,000 -842
   Kesler Norman & Wride LLC 148 - 2024-03-31 11,994 $185,000 -76
   CASTLEARK MANAGEMENT LLC 256 - 2023-12-31 10,962 $181,000 0
   Personal Capital Advisors Corp 474 - 2022-12-31 10,063 $174,000 -2,379
   PEREGRINE ASSET ADVISERS, INC. 154 - 2023-12-31 10,229 $169,000 -738
   Atria Wealth Solutions Inc. 1791 - 2023-12-31 10,030 $165,000 -144
   LPWM LLC 71 - 2024-03-31 10,765 $164,000 0
   US BANCORP 2117 - 2023-12-31 9,509 $157,000 -8,900
   TRUST CO OF VERMONT 308 - 2023-12-31 9,427 $155,000 -4,229
   FIFTH THIRD BANCORP 1024 - 2024-03-31 9,956 $154,000 -2,699
   PARKSIDE FINANCIAL BANK & TRUST 372 *New 2023-12-31 8,900 $147,000 8,900
   HARBOUR INVESTMENTS INC. 990 - 2023-12-31 8,750 $144,000 169
   PICTON MAHONEY ASSET MANAGEMENT 325 - 2023-12-31 6,400 $105,000 -3,800
   Sargent Bickham Lagudis LLC 335 - 2022-12-31 5,509 $95,000 -126
   INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC 204 - 2023-12-31 4,850 $80,000 0
   NATIONAL BANK OF CANADA /FI/ 1471 - 2023-12-31 4,800 $78,000 0
   ALBION FINANCIAL GROUP /UT 212 - 2024-03-31 4,530 $70,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1941 - 2023-12-31 3,889 $64,000 25
   HANSON MCCLAIN, INC. 1245 - 2024-03-31 3,724 $57,000 1
   Larson Financial Group LLC 697 - 2023-12-31 2,302 $38,000 8
   Cribstone Capital Management LLC 173 - 2022-12-31 2,117 $37,000 0
   First Capital Advisors Group LLC. 341 *New 2023-06-30 2,000 $35,000 2,000
   DB Wealth Management Group LLC 205 - 2023-12-31 1,750 $29,000 0
   FMR LLC 3688 - 2023-12-31 1,483 $24,000 1,070
   Qube Research & Technologies Ltd 3025 - 2023-12-31 1,457 $24,000 0
   Geneos Wealth Management Inc. - 2023-12-31 1,327 $22,000 0
   JNBA FINANCIAL ADVISORS 384 - 2024-03-31 1,418 $22,000 371
   Creekmur Asset Management LLC - 2023-12-31 1,307 $22,000 0
   NBC SECURITIES INC. 1430 - 2024-03-31 1,343 $21,000 -100
   Global Retirement Partners LLC 1771 - 2024-03-31 1,359 $21,000 -220
   BANK OF MONTREAL /CAN/ 3138 - 2023-12-31 1,250 $21,000 0
   SOA Wealth Advisors LLC. 447 - 2024-03-31 1,202 $19,000 5
   JONES FINANCIAL COMPANIES LLLP 597 - 2023-12-31 1,165 $19,000 0
   Goss Wealth Management LLC 2580 - 2023-12-31 1,062 $18,000 205
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 469 - 2024-03-31 1,141 $18,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 1503 - 2023-12-31 1,028 $17,000 0
   Steward Partners Investment Advisory LLC 2513 - 2023-12-31 887 $15,000 0
   Asset Dedication LLC 653 - 2024-03-31 821 $13,000 0
   JFS WEALTH ADVISORS, LLC 704 - 2023-12-31 760 $13,000 0
   PRINCIPAL SECURITIES INC. 2121 - 2023-12-31 710 $12,000 0
   Banque Cantonale Vaudoise 921 - 2024-03-31 780 $12,000 0
   Millburn Ridgefield Corp 170 - 2024-03-31 647 $10,000 647
   SUMMIT INVESTMENT ADVISORS INC 2834 - 2023-12-31 580 $10,000 -75
   PRIVATE TRUST CO NA 1672 - 2024-03-31 570 $9,000 0
   Richard W. Paul & Associates LLC - 2023-12-31 510 $8,000 -52
   THOMPSON INVESTMENT MANAGEMENT INC 360 - 2024-03-31 500 $8,000 0
   Hartland & Co. LLC 1109 - 2023-12-31 400 $7,000 0
   GROUP ONE TRADING, L.P. 1502 *New 2023-12-31 300 $5,000 300
   GUARANTY TRUST CO OF MISSOURI /MO/ 1172 - 2024-03-31 268 $4,000 0
   TUCKER ASSET MANAGEMENT LLC 649 - 2023-12-31 218 $4,000 0
   Clarity Asset Management Inc. 166 - 2023-12-31 239 $4,000 0
   TD Waterhouse Canada Inc. 1455 - 2023-12-31 200 $3,000 0
   Householder Group Estate & Retirement Specialist L - 2023-12-31 186 $3,000 0
   ST GERMAIN D J CO INC 672 - 2024-03-31 100 $2,000 0
   Riggs Asset Managment Co. Inc. 348 - 2023-12-31 143 $2,000 0
   WFA of San Diego LLC 379 - 2023-09-30 75 $1,000 0
   PROEQUITIES INC. 2556 - 2023-12-31 0 $0 0
   WHITTIER TRUST CO 1539 *Closed 2023-12-31 0 $0 -11,600
   Activest Wealth Management 377 - 2024-03-31 0 $0 -428
   HEAD & ASSOCIATES LLC 272 *Closed 2023-12-31 0 $0 -1,165
  100 Records found
  1    
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