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Get Institutions for : 
First Trust Dow Jones STOXX European Select Divide (FDD)  
$12.33 0.08 (0.65%) as of 4:30 Tue 5/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 70    2
Total shares held : 
 7,702,041  
% of shares held : 
 45.17%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -20  
Amount of shares held : 
 -1,014,413  
% of shares held change : 
   -5.95%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $10.65  
Last Quarter's Ending Price : 
 $12.07  
Last Quarter's Average Price : 
 $11.15  
Change from last quarter's     
avg. price to the last closing  : 
1.18 (10.58%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 853,679
 11.08%
 
Increased Positions :
15
 129,172
 1.68%
 
Unchanged Positions :
14
 153,131
 1.99%
 
Decreased Positions :
33
-1,842,302
-23.92%
 
Closed Positions :
10
-154,962
-2.01%
 
Guru Positions :
1
11,114
 0.14%
 
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
   MORGAN STANLEY 2577 - 2023-12-31 1,837,892 $22,184,000 -144,200
   OLD MISSION CAPITAL LLC 71 *New 2023-12-31 676,461 $8,165,000 676,461
   Intellectus Partners LLC - 2024-03-31 501,839 $5,935,000 22,793
   AMERIPRISE FINANCIAL INC 2247 - 2023-12-31 432,593 $5,222,000 -59,717
   WELLS FARGO & CO/MN 2108 - 2023-12-31 307,229 $3,708,000 -10,683
   UBS Group AG 2261 - 2023-12-31 305,638 $3,689,000 -571,834
   LPL FINANCIAL CORP 1979 - 2023-12-31 275,031 $3,320,000 -116,908
   BANK OF AMERICA CORP /DE/ 3239 - 2023-12-31 243,461 $2,939,000 -5,907
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1482 - 2024-03-31 223,487 $2,643,000 -4,118
   JANNEY MONTGOMERY SCOTT LLC 1077 - 2024-03-31 197,915 $2,341,000 -7,963
   SMART PORTFOLIOS, LLC - 2024-03-31 157,181 $1,859,000 -786
   Elevated Capital Advisors LLC 60 - 2024-03-31 154,697 $1,830,000 9,284
   HARBOUR INVESTMENTS INC. 254 - 2023-12-31 143,756 $1,735,000 -7,080
   JANE STREET GROUP LLC 2701 - 2023-12-31 128,777 $1,554,000 -447,904
   ENVESTNET ASSET MANAGEMENT INC 2625 - 2023-12-31 126,006 $1,521,000 5,569
   Murphy Middleton Hinkle & Parker Inc. 40 - 2024-03-31 109,646 $1,297,000 -9,144
   Next Level Private LLC 45 - 2024-03-31 101,498 $1,200,000 715
   Advisor Group Holdings Inc. 2532 - 2023-12-31 80,348 $970,000 -80,627
   Integrated Wealth Concepts LLC 759 - 2023-12-31 74,571 $900,000 -5,131
   Hobart Private Capital LLC 43 - 2024-03-31 66,495 $786,000 20,236
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3120 *New 2023-12-31 64,799 $782,000 64,799
   STEPHENS INC /AR/ 612 - 2023-12-31 61,358 $741,000 0
   Orion Portfolio Solutions LLC 1066 - 2023-12-31 60,028 $725,000 -8,528
   COMMONWEALTH EQUITY SERVICES LLC. 2501 - 2024-03-31 58,965 $697,000 -6,978
   Envestnet Portfolio Solutions Inc. 913 - 2023-12-31 57,580 $695,000 -1,551
   BlueChip Wealth Advisors LLC - 2024-03-31 52,473 $621,000 -23,744
   COMERICA BANK 1816 - 2023-12-31 46,041 $556,000 -4,237
   COTTONWOOD CAPITAL ADVISORS LLC 56 - 2024-03-31 43,865 $513,000 -1,521
   RAYMOND JAMES TRUST CO 787 - 2024-03-31 36,500 $432,000 0
   Concurrent Investment Advisors LLC 569 - 2023-12-31 30,797 $372,000 0
   ROYAL BANK OF CANADA 3923 - 2023-12-31 30,335 $366,000 2,209
   STIFEL FINANCIAL CORP 2786 - 2023-12-31 27,275 $329,000 -1,764
   Steward Partners Investment Advisory LLC 1190 - 2023-12-31 26,170 $316,000 -229
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2674 - 2024-03-31 25,907 $306,000 -625
   CITADEL ADVISORS LLC 4113 - 2023-12-31 23,977 $289,000 -123,363
   SILVER OAK SECURITIES Inc 391 - 2023-12-31 22,662 $274,000 -301
   Berger Financial Group Inc 305 - 2024-03-31 22,145 $262,000 625
   Equitable Holdings Inc. 977 *New 2023-12-31 21,250 $257,000 21,250
   FLOW TRADERS U.S. LLC 607 *New 2023-12-31 20,383 $246,000 20,383
   WAYNE HUMMER INVESTMENTS L.L.C. 383 - 2023-12-31 20,088 $242,000 -8,265
   KESTRA PRIVATE WEALTH SERVICES LLC - 2024-03-31 19,265 $228,000 -7,326
   RAYMOND JAMES & ASSOCIATES 3486 - 2024-03-31 19,247 $228,000 -16,914
   PRINCIPAL SECURITIES INC. 881 - 2023-12-31 18,560 $224,000 0
   BB&T CORP 2420 - 2023-12-31 17,828 $215,000 -2
   BENJAMIN F. EDWARDS & COMPANY INC. 881 - 2024-03-31 18,106 $214,000 970
   VIRTU FINANCIAL LLC 831 *New 2023-12-31 16,406 $198,000 16,406
   MML INVESTORS SERVICES LLC 2321 - 2023-12-31 14,978 $181,000 737
   Virtue Capital Management LLC 324 - 2023-12-31 14,313 $172,000 375
   NATIONAL ASSET MANAGEMENT, INC. 1285 - 2023-12-31 13,454 $162,000 -2,208
   Sigma Planning Corp - 2024-03-31 13,372 $158,000 2,045
   Cetera Investment Advisers 2075 *New 2023-12-31 12,576 $152,000 12,576
   Old Port Advisors 203 - 2023-09-30 12,568 $137,000 0
   FSB PREMIER WEALTH MANAGEMENT INC. 173 - 2023-12-31 11,285 $136,000 33
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 967 - 2023-12-31 11,114 $134,000 -6,546
   Private Advisor Group LLC - 2024-03-31 10,358 $123,000 -1,250
   TUCKER ASSET MANAGEMENT LLC 152 - 2023-12-31 8,086 $98,000 -91
   Coppell Advisory Solutions LLC 379 - 2023-12-31 7,570 $91,000 1,900
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2142 - 2023-12-31 3,200 $39,000 3,200
   GAMMA Investing LLC 1283 - 2024-03-31 2,775 $33,000 0
   BENJAMIN EDWARDS INC 523 - 2024-03-31 2,708 $32,000 192
   PNC FINANCIAL SERVICES GROUP INC 3198 - 2023-12-31 2,473 $30,000 0
   NBC SECURITIES INC. 1304 - 2024-03-31 2,535 $29,000 5
   Raleigh Capital Management Inc. 418 - 2023-12-31 1,909 $23,000 -46
   BELLEVUE ASSET MANAGEMENT LLC 232 - 2024-03-31 1,446 $17,000 -438
   Geneos Wealth Management Inc. - 2024-03-31 1,450 $17,000 0
   Coston McIsaac & Partners 328 - 2024-03-31 1,280 $15,000 -260
   ALPHAMARK ADVISORS LLC 503 - 2024-03-31 1,055 $12,000 -1,750
   ICA Group Wealth Management LLC 853 - 2023-12-31 917 $11,000 917
   LM Advisors LLC 518 - 2023-12-31 854 $10,000 0
   IFP Advisors Inc 2184 - 2023-12-31 740 $9,000 -2,596
   Qube Research & Technologies Ltd 3260 - 2023-12-31 501 $6,000 0
   Global Retirement Partners LLC 2458 - 2024-03-31 343 $4,000 0
   Register Financial Advisors LLC 638 *New 2024-03-31 372 $4,000 372
   Spire Wealth Management 1971 - 2024-03-31 372 $4,000 0
   Sterling Manor Financial LLC 27 *Closed 2024-03-31 0 $0 -639,070
   Coppell Advisory Solutions Corp. 636 *Closed 2023-03-31 0 $0 -5,670
   BANK OF MONTREAL /CAN/ 3423 *Closed 2023-12-31 0 $0 -67,198
   LIBERTY WEALTH MANAGEMENT LLC 190 *Closed 2024-03-31 0 $0 -13,747
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1821 *Closed 2023-12-31 0 $0 -1,579
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   TOWER RESEARCH CAPITAL LLC 6119 *Closed 2023-12-31 0 $0 -8
   Larson Financial Group LLC *Closed 2024-03-31 0 $0 -433
   MARINER WEALTH ADVISORS, LLC 3200 *Closed 2023-12-31 0 $0 -16,803
   CHANNEL WEALTH LLC 192 *Closed 2024-03-31 0 $0 -22,430
  84 Records found
  1    
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