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Get Institutions for : 
First Trust Lunt Us Factor Rotation Etf (FCTR)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 43    4
Total shares held : 
 1,955,366  
% of shares held : 
 1.69%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -29  
Amount of shares held : 
 -1,070,717  
% of shares held change : 
   -0.93%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 36,359
 1.86%
 
Increased Positions :
4
 142,968
 7.31%
 
Unchanged Positions :
7
 1,400
 0.07%
 
Decreased Positions :
29
-1,015,901
-51.95%
 
Closed Positions :
7
-234,143
-11.97%
 
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
   Geneos Wealth Management Inc. - 2023-12-31 463,776 $12,888,000 -15,923
   Lunt Capital Management Inc. 5 - 2024-03-31 282,016 $8,762,000 -6,983
   Soltis Investment Advisors LLC 17 - 2024-03-31 281,158 $8,736,000 -20,080
   LPL FINANCIAL CORP 1732 - 2023-12-31 163,281 $4,538,000 -22,980
   RDL FINANCIAL INC 40 - 2024-03-31 73,826 $1,939,000 0
   ROYAL BANK OF CANADA 2605 - 2023-12-31 67,725 $1,882,000 -4,241
   MORGAN STANLEY 4466 - 2023-12-31 63,963 $1,778,000 -44,008
   SILVER OAK SECURITIES Inc 119 - 2023-12-31 53,711 $1,493,000 35,326
   Resources Investment Advisors Inc. 374 - 2023-12-31 52,927 $1,471,000 -235
   CITADEL ADVISORS LLC 2637 - 2023-12-31 49,580 $1,378,000 -9,407
   MERCER GLOBAL ADVISORS INC /ADV 900 - 2023-12-31 43,518 $1,209,000 -27,004
   GOLDMAN SACHS GROUP INC/ 3451 - 2023-12-31 41,040 $1,141,000 4,409
   CLS INVESTMENT FIRM LLC 716 - 2022-12-31 37,204 $1,038,000 0
   GTS SECURITIES LLC 601 *New 2023-12-31 35,985 $1,000,000 35,985
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3062 - 2023-12-31 29,407 $817,000 29,407
   HARBOUR INVESTMENTS INC. 414 - 2023-12-31 28,945 $804,000 -478
   COMMONWEALTH EQUITY SERVICES LLC. 2702 - 2024-03-31 18,127 $563,000 -274
   GeoWealth Management LLC 325 - 2023-12-31 18,888 $525,000 -11,448
   Global Assets Advisory LLC 320 *New 2024-03-31 15,485 $500,000 15,485
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2582 - 2024-03-31 14,169 $440,000 -9,332
   BlueChip Wealth Advisors LLC 70 - 2023-12-31 14,969 $416,000 0
   ICA Group Wealth Management LLC 175 - 2023-12-31 14,343 $399,000 -1,900
   ENVESTNET ASSET MANAGEMENT INC 3451 - 2023-12-31 13,739 $382,000 -12,477
   Kraft Davis & Associates LLC 89 - 2023-12-31 13,032 $364,000 -1,466
   Visionary Wealth Advisors 361 - 2023-12-31 13,055 $363,000 -1,443
   Wealth Advisory Solutions LLC 99 - 2024-03-31 11,452 $356,000 11,452
   Ameritas Advisory Services LLC 519 - 2023-12-31 12,240 $340,000 -101,707
   INSIGNEO ADVISORY SERVICES LLC 311 - 2023-12-31 12,241 $340,000 -8
   CWM LLC 1271 - 2024-03-31 10,872 $338,000 0
   Advisor Group Holdings Inc. 3488 - 2023-12-31 12,010 $334,000 -16,703
   Key Bridge Compliance LLC 96 - 2023-09-30 11,820 $291,000 0
   Clarus Wealth Advisors 101 - 2024-03-31 9,427 $286,000 -3,995
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2816 - 2024-03-31 8,196 $255,000 32
   Goss Wealth Management LLC 1662 - 2023-12-31 7,830 $218,000 -2,103
   Private Advisor Group LLC 1993 - 2023-12-31 7,695 $214,000 -1,189
   Strategic Blueprint LLC 558 *New 2024-03-31 6,856 $213,000 6,856
   STIFEL FINANCIAL CORP 3043 - 2023-12-31 7,271 $202,000 -2,639
   Steward Partners Investment Advisory LLC 1902 - 2023-12-31 2,127 $59,000 -519
   Creekmur Asset Management LLC - 2023-12-31 1,589 $44,000 0
   UBS Group AG 5642 - 2023-12-31 916 $25,000 -1,640
   CREATIVE FINANCIAL DESIGNS INC /ADV 883 - 2023-12-31 845 $23,000 0
   Global Retirement Partners LLC 2029 - 2024-03-31 387 $12,000 71
   Qube Research & Technologies Ltd 3217 - 2023-12-31 301 $8,000 0
   IFP Advisors Inc 2369 - 2023-12-31 165 $5,000 -42
   Capital Investment Advisory Services LLC 884 - 2024-03-31 120 $4,000 0
   Tidemark LLC 562 - 2023-12-31 101 $3,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 1217 - 2024-03-31 58 $2,000 0
   Farther Finance Advisors LLC 2895 - 2023-12-31 33 $1,000 0
   PROEQUITIES INC. 2965 - 2023-12-31 0 $0 0
   Spire Wealth Management 2303 *Closed 2024-03-31 0 $0 -102
   Patriot Financial Group Insurance Agency LLC 482 *Closed 2023-12-31 0 $0 -126,540
   JANE STREET GROUP LLC 5491 *Closed 2023-12-31 0 $0 -24,535
   AMERIPRISE FINANCIAL INC 3829 *Closed 2023-12-31 0 $0 -56,161
   FLOW TRADERS U.S. LLC 963 *Closed 2023-12-31 0 $0 -11,468
   BAKER AVENUE ASSET MANAGEMENT, LP 963 *Closed 2023-12-31 0 $0 -2,973
   J P MORGAN CHASE & CO 6270 - 2023-12-31 0 $0 0
   Capital Analysts Inc. 1203 *Closed 2023-12-31 0 $0 -646
  57 Records found
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