Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
First Trust Dow Jones Select Microcap Index Fund (FDM)  
$62.09 0.55 (0.88%) as of 4:30 Fri 5/10


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 56    3
Total shares held : 
 1,053,783  
% of shares held : 
 40.37%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -10  
Amount of shares held : 
 -26,899  
% of shares held change : 
   -1.03%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $54.09  
Last Quarter's Ending Price : 
 $61.34  
Last Quarter's Average Price : 
 $55.76  
Change from last quarter's     
avg. price to the last closing  : 
6.33 (11.36%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 29,054
 2.76%
 
Increased Positions :
15
 43,012
 4.08%
 
Unchanged Positions :
15
 18,683
 1.77%
 
Decreased Positions :
22
-71,590
-6.79%
 
Closed Positions :
7
-27,375
-2.6%
 
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
   Horizon Advisory Services Inc. 6 - 2024-03-31 315,015 $19,772,000 0
   Chicago Partners Investment Group LLC 51 - 2024-03-31 176,828 $10,652,000 7,290
   Baird Financial Group Inc. 443 - 2023-12-31 172,104 $10,557,000 5,310
   LPL FINANCIAL CORP 1521 - 2024-03-31 116,672 $7,323,000 2,444
   MORGAN STANLEY 3601 - 2023-12-31 112,647 $6,910,000 -24,647
   MARQUETTE ASSET MANAGEMENT INC. 15 - 2024-03-31 103,807 $6,515,000 1,640
   WELLS FARGO & CO/MN 1807 - 2024-03-31 103,664 $6,507,000 1,309
   ARKANSAS FINANCIAL GROUP INC. 27 - 2024-03-31 94,332 $5,921,000 5,079
   SMITHBRIDGE ASSET MANAGEMENT INC/DE 54 - 2024-03-31 51,838 $3,254,000 34,298
   EMPIRICAL FINANCIAL SERVICES, LLC 163 - 2024-03-31 37,613 $2,361,000 -6,124
   HB Wealth Management LLC 228 - 2024-03-31 35,000 $2,197,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1692 - 2024-03-31 33,765 $2,119,000 24,180
   ROYAL BANK OF CANADA 2745 - 2023-12-31 25,283 $1,551,000 2,882
   Noble Family Wealth LLC 34 - 2024-03-31 23,999 $1,506,000 -3,772
   WESCAP Management Group Inc. 44 - 2023-12-31 22,990 $1,410,000 -1,073
   Kendall Capital Management 67 - 2024-03-31 21,759 $1,366,000 5,835
   BANK OF AMERICA CORP /DE/ 3861 - 2023-12-31 20,337 $1,247,000 -985
   UBS Group AG 3266 - 2023-12-31 19,846 $1,217,000 -2,709
   CAMELOT PORTFOLIOS, LLC 25 - 2024-03-31 19,133 $1,201,000 -5,381
   COMMONWEALTH EQUITY SERVICES LLC. 2155 - 2024-03-31 17,595 $1,104,000 781
   Atria Wealth Solutions Inc. 858 - 2023-12-31 16,070 $986,000 1,321
   STIFEL FINANCIAL CORP 2189 - 2023-12-31 14,896 $914,000 -242
   Advisor Group Holdings Inc. 2665 - 2024-03-31 10,918 $685,000 -1,259
   WOODWARD DIVERSIFIED CAPITAL LLC 67 - 2024-03-31 3,266 $670,000 -83
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv 181 - 2024-03-31 10,050 $631,000 1,452
   HARTLINE INVESTMENT CORP/ 181 *New 2024-03-31 10,050 $631,000 10,050
   VIRTU FINANCIAL LLC 342 - 2023-12-31 9,778 $600,000 3,400
   Ausdal Financial Partners Inc. 240 - 2024-03-31 9,489 $596,000 -159
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2389 - 2024-03-31 9,216 $578,000 -1,014
   ENVESTNET ASSET MANAGEMENT INC 3236 - 2023-12-31 9,300 $570,000 -2,065
   PACIFIC SUN FINANCIAL CORP 103 - 2024-03-31 8,555 $537,000 50
   AMERIVEST INVESTMENT MANAGEMENT LLC 120 - 2023-06-30 8,928 $502,000 -309
   SMITH MOORE & CO. 259 - 2023-12-31 8,014 $492,000 0
   CITADEL ADVISORS LLC 3670 - 2023-12-31 7,605 $466,000 -10,586
   HIGHTOWER ADVISORS, LLC 2399 - 2024-03-31 6,371 $401,000 -356
   Wagner Wealth Management LLC 78 - 2024-03-31 6,299 $395,000 112
   CAPTRUST FINANCIAL ADVISORS 1922 - 2023-12-31 6,334 $389,000 -39
   Graves-Light Private Wealth Management Inc. 128 *New 2023-12-31 6,068 $372,000 6,068
   MARINER WEALTH ADVISORS, LLC 2215 - 2023-12-31 5,592 $343,000 605
   Strategic Financial Concepts LLC 214 - 2024-03-31 5,294 $332,000 5,294
   RAYMOND JAMES & ASSOCIATES 3400 - 2024-03-31 4,211 $264,000 38
   NAPLES GLOBAL ADVISORS LLC 372 - 2024-03-31 3,650 $229,000 0
   MML INVESTORS SERVICES LLC 2225 *New 2023-12-31 3,713 $228,000 3,713
   MERCER GLOBAL ADVISORS INC /ADV 1805 - 2023-12-31 3,434 $211,000 3,434
   Aspect Partners LLC 75 - 2023-12-31 2,489 $153,000 0
   Larson Financial Group LLC 570 - 2024-03-31 1,367 $86,000 -133
   Salomon & Ludwin LLC 279 - 2024-03-31 1,303 $82,000 0
   HARBOUR INVESTMENTS INC. 1274 - 2023-12-31 1,189 $73,000 -24
   COMERICA BANK 2683 - 2023-12-31 887 $54,000 0
   PNC FINANCIAL SERVICES GROUP INC 3059 - 2024-03-31 664 $42,000 0
   ICA Group Wealth Management LLC 671 *New 2023-12-31 402 $25,000 402
   Steward Partners Investment Advisory LLC 2492 - 2023-12-31 259 $16,000 0
   Geneos Wealth Management Inc. 1480 - 2024-03-31 200 $13,000 0
   Goss Wealth Management LLC 2761 - 2023-12-31 192 $12,000 -280
   Global Retirement Partners LLC 2078 - 2024-03-31 172 $11,000 -54
   FMR LLC 4100 - 2023-12-31 143 $9,000 1
   Householder Group Estate & Retirement Specialist L 868 - 2024-03-31 105 $7,000 -165
   ANCORA ADVISORS, LLC 1291 - 2023-12-31 108 $7,000 0
   Key Financial Inc 967 - 2024-03-31 63 $4,000 0
   J P MORGAN CHASE & CO 5228 - 2024-03-31 24 $2,000 0
   PRINCIPAL SECURITIES INC. 3081 *New 2024-03-31 13 $1,000 13
   PROEQUITIES INC. 3090 - 2024-03-31 0 $0 0
   Kingsview Wealth Management LLC 1009 *Closed 2024-03-31 0 $0 -3,719
   GRADIENT INVESTMENTS LLC 1263 *Closed 2024-03-31 0 $0 -3
   BB&T CORP 2662 *Closed 2023-12-31 0 $0 -4,028
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3356 *Closed 2024-03-31 0 $0 -3,432
  66 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us