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Get Institutions for : 
First Trust ISE-Revere Natural Gas (FCG)  
$26.77 0.19 (0.71%) as of 4:30 Thu 5/2


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 116    15
Total shares held : 
 8,428,518  
% of shares held : 
 6.48%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -30  
Amount of shares held : 
 -714,829  
% of shares held change : 
   -0.55%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $25.00  
Last Quarter's Ending Price : 
 $24.29  
Last Quarter's Average Price : 
 $25.13  
Change from last quarter's     
avg. price to the last closing  : 
1.64 (6.53%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 157,410
 1.87%
 
Increased Positions :
29
 429,739
 5.1%
 
Unchanged Positions :
34
 585,068
 6.94%
 
Decreased Positions :
44
-878,709
-10.43%
 
Closed Positions :
24
-423,269
-5.02%
 
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
   AMERIPRISE FINANCIAL INC 935 - 2023-12-31 1,464,990 $35,583,000 222,357
   MORGAN STANLEY 2461 - 2023-12-31 1,016,673 $24,695,000 -159,999
   UBS Group AG 1044 - 2023-12-31 936,065 $22,737,000 -4,484
   LPL FINANCIAL CORP 1080 - 2023-12-31 544,578 $13,228,000 32,046
   RAYMOND JAMES & ASSOCIATES 1035 - 2024-03-31 454,739 $12,478,000 24,800
   BANK OF AMERICA CORP /DE/ 2208 - 2023-12-31 495,797 $12,043,000 -87,178
   Bulltick Wealth Management LLC 23 - 2023-12-31 302,875 $7,357,000 -10,895
   WELLS FARGO & CO/MN 1693 - 2023-12-31 300,832 $7,307,000 -68,172
   STIFEL FINANCIAL CORP 1087 - 2023-12-31 208,761 $5,071,000 -14,719
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1194 - 2024-03-31 160,793 $4,412,000 1,921
   PCG Wealth Advisors LLC 19 - 2024-03-31 132,740 $3,642,000 74,575
   Stratos Wealth Advisors LLC 122 - 2024-03-31 121,991 $3,347,000 25,544
   Davis Investment Partners LLC 12 - 2024-03-31 112,959 $3,201,000 -5,599
   PUPLAVA FINANCIAL SERVICES INC 22 - 2024-03-31 115,066 $3,157,000 -1,721
   Advisor Group Holdings Inc. 1539 - 2023-12-31 122,877 $2,986,000 -53,947
   Qube Research & Technologies Ltd 1142 - 2023-12-31 117,781 $2,861,000 -14,911
   ROYAL BANK OF CANADA 2305 - 2023-12-31 113,471 $2,756,000 1,636
   TOWER RESEARCH CAPITAL LLC 475 - 2023-12-31 91,932 $2,233,000 43,975
   Anfield Capital Management LLC 17 - 2023-12-31 91,697 $2,227,000 -71,628
   CITADEL ADVISORS LLC 2283 - 2023-12-31 84,578 $2,054,000 -18,527
   TWO SIGMA INVESTMENTS LLC 1434 *New 2023-12-31 82,100 $1,994,000 82,100
   MGB Wealth Management LLC 23 - 2023-12-31 77,662 $1,889,000 0
   Proficio Capital Partners LLC 60 - 2023-12-31 76,270 $1,853,000 55,455
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1418 - 2024-03-31 56,504 $1,550,000 4,770
   GREENLIGHT CAPITAL INC 34 - 2023-12-31 58,540 $1,422,000 0
   CIBC WORLD MARKETS INC. 615 - 2023-12-31 57,640 $1,400,000 -1,381
   BENJAMIN F. EDWARDS & COMPANY INC. 414 - 2023-12-31 56,438 $1,371,000 2,054
   PROSPERA FINANCIAL SERVICES 419 - 2023-12-31 50,554 $1,228,000 -38,524
   ENVESTNET ASSET MANAGEMENT INC 2803 - 2023-12-31 48,906 $1,188,000 2,241
   Kestra Advisory Services LLC 1074 - 2023-12-31 44,859 $1,090,000 -5,870
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 946 - 2023-12-31 44,018 $1,069,000 -14,043
   BANK OF NOVA SCOTIA / 748 - 2023-12-31 43,480 $1,055,000 -705
   COMMONWEALTH EQUITY SERVICES LLC. 2178 - 2023-12-31 38,698 $940,000 -6,645
   Parallel Advisors LLC 366 - 2023-12-31 34,858 $847,000 -300
   SFG Wealth Management LLC. 34 - 2024-03-31 27,649 $759,000 -12,094
   Atria Wealth Solutions Inc. 984 - 2023-12-31 31,222 $758,000 -524
   FLOW TRADERS U.S. LLC 396 *New 2023-12-31 31,079 $755,000 31,079
   CREATIVE PLANNING 1442 - 2023-12-31 29,714 $722,000 -2,180
   ADVISORY SERVICES NETWORK, LLC 758 - 2023-12-31 29,141 $708,000 19,666
   WEDBUSH MORGAN SECURITIES INC 438 - 2023-12-31 28,751 $698,000 0
   NTV ASSET MANAGEMENT LLC 132 - 2023-12-31 28,750 $698,000 0
   DEUTSCHE BANK AG 2140 - 2023-12-31 28,250 $686,000 0
   Baird Financial Group Inc. 1270 - 2023-12-31 27,055 $657,000 -5,729
   PRINCIPAL SECURITIES INC. 513 - 2023-12-31 26,731 $649,000 0
   COMERICA BANK 1763 - 2023-12-31 26,014 $632,000 -1,034
   JBR Co Financial Management Inc 50 - 2023-12-31 25,065 $609,000 0
   Integrated Wealth Concepts LLC 921 - 2023-12-31 24,236 $589,000 5,174
   GOLDMAN SACHS GROUP INC/ 3759 - 2023-12-31 24,173 $587,000 13,220
   Main Street Financial Solutions LLC 303 - 2024-03-31 18,694 $513,000 -900
   MML INVESTORS SERVICES LLC 1738 - 2023-12-31 20,892 $507,000 -150
   HSBC HOLDINGS PLC 1630 - 2023-12-31 20,200 $491,000 0
   FINANCIAL NETWORK 1894 - 2023-12-31 20,071 $488,000 945
   Moors & Cabot Inc. 479 - 2023-12-31 19,360 $470,000 -3,190
   Per Stirling Capital Management LLC. 142 - 2023-12-31 18,074 $439,000 0
   HARBOUR INVESTMENTS INC. 610 - 2023-12-31 16,563 $402,000 -798
   RAYMOND JAMES TRUST CO 829 - 2024-03-31 14,320 $393,000 0
   AE Wealth Management LLC 1579 - 2023-12-31 16,111 $381,000 -1,233
   RENAISSANCE TECHNOLOGIES LLC 2888 *New 2023-12-31 15,700 $381,000 15,700
   CPR Investments Inc. 39 *New 2024-03-31 12,902 $354,000 12,902
   PROEQUITIES INC. 510 - 2023-12-31 14,114 $343,000 122
   Intrepid Financial Planning Group LLC 85 - 2023-12-31 13,408 $326,000 -780
   QUANTITATIVE INVESTMENT MANAGEMENT, LLC 300 *New 2023-12-31 13,297 $322,000 13,297
   J P MORGAN CHASE & CO 3934 - 2023-12-31 12,296 $299,000 12,296
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1495 *New 2023-09-30 11,105 $289,000 11,105
   GREAT VALLEY ADVISOR GROUP INC. 598 - 2023-12-31 11,574 $281,000 -4,009
   MULTIFINANCIAL SECURITIES CORP 1471 - 2023-12-31 11,239 $273,000 -491
   TOMPKINS FINANCIAL CORP 172 - 2024-03-31 9,760 $268,000 0
   Private Advisor Group LLC 1864 - 2023-12-31 10,809 $263,000 442
   BANK OF MONTREAL /CAN/ 2455 - 2023-12-31 10,491 $260,000 -3,484
   One + One Wealth Management LLC 86 - 2024-03-31 9,016 $247,000 -29,883
   TWO SIGMA SECURITIES LLC 740 - 2023-12-31 10,167 $247,000 -4,190
   We Are One Seven LLC 773 - 2023-12-31 9,836 $239,000 3
   Fielder Capital Group LLC 138 - 2024-03-31 8,500 $233,000 0
   Consolidated Portfolio Review Corp 263 - 2023-12-31 9,339 $227,000 -1,362
   Calton & Associates Inc. 170 *New 2024-03-31 8,220 $226,000 8,220
   Paragon Private Wealth Management LLC 126 - 2023-12-31 9,283 $225,000 -3,917
   J.W. COLE ADVISORS INC. 723 *New 2023-12-31 9,169 $223,000 9,169
   PFG Investments LLC 867 *New 2024-03-31 7,783 $214,000 7,783
   JANE STREET GROUP LLC 4706 - 2023-12-31 8,754 $213,000 -40,213
   BARNETT & COMPANY, INC. 75 - 2023-12-31 8,260 $201,000 -100
   Steward Partners Investment Advisory LLC 1369 - 2023-12-31 8,255 $201,000 -415
   SIMPLEX TRADING LLC 989 - 2024-03-31 7,215 $197,000 1,455
   DAIWA SECURITIES GROUP INC. 957 - 2023-12-31 6,700 $163,000 0
   Geneos Wealth Management Inc. - 2023-12-31 5,150 $125,000 300
   Goss Wealth Management LLC 2216 - 2023-12-31 2,056 $50,000 700
   Nelson Van Denburg & Campbell Wealth Management Gr 742 - 2023-12-31 1,908 $46,000 0
   IFP Advisors Inc 1558 - 2023-12-31 1,795 $44,000 220
   Founders Financial Alliance LLC 349 - 2023-12-31 1,750 $43,000 0
   Caitlin John LLC 238 - 2023-12-31 1,767 $43,000 0
   Larson Financial Group LLC 687 - 2023-12-31 1,675 $41,000 0
   NBC SECURITIES INC. 1220 - 2024-03-31 1,312 $36,000 200
   PSI Advisors LLC 302 - 2024-03-31 1,300 $36,000 -950
   HighMark Wealth Management LLC - 2023-12-31 1,450 $35,000 200
   Global Retirement Partners LLC 1570 - 2024-03-31 1,207 $33,000 3
   U S GLOBAL INVESTORS INC 140 *New 2024-03-31 1,100 $30,000 1,100
   Creekmur Asset Management LLC - 2023-12-31 1,199 $29,000 0
   Lindbrook Capital LLC 1068 - 2024-03-31 1,000 $27,000 0
   FWL INVESTMENT MANAGEMENT LLC 125 - 2023-12-31 940 $23,000 -84
   BARTLETT & CO. LLC 847 - 2023-12-31 900 $22,000 0
   PNC FINANCIAL SERVICES GROUP INC 3343 - 2023-12-31 926 $22,000 0
  100 Records found
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