Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
First Trust Institutional Preferred Securities And Income Etf (FPEI)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 142    11
Total shares held : 
 49,779,381  
% of shares held : 
 33.86%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   1  
Amount of shares held : 
 7,816,996  
% of shares held change : 
   5.32%  
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 :
19
 1,221,267
 2.45%
 
Increased Positions :
48
 9,633,669
 19.35%
 
Unchanged Positions :
17
 836,560
 1.68%
 
Decreased Positions :
58
-2,525,397
-5.07%
 
Closed Positions :
8
-512,543
-1.03%
 
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
   MORGAN STANLEY 743 - 2023-12-31 11,755,682 $209,604,000 674,435
   UBS Group AG 379 - 2023-12-31 6,423,576 $114,532,000 59,700
   BANK OF AMERICA CORP /DE/ 962 - 2023-12-31 4,177,298 $74,481,000 1,647,671
   ROYAL BANK OF CANADA 634 - 2023-12-31 3,372,824 $60,137,000 23,903
   LPL FINANCIAL CORP 577 - 2024-03-31 2,481,287 $45,209,000 -363,940
   SMITH CHAS P & ASSOCIATES PA CPAS 21 - 2024-03-31 2,103,853 $38,332,000 74,147
   J P MORGAN CHASE & CO 1612 - 2024-03-31 1,170,008 $21,318,000 857,902
   JANE STREET GROUP LLC 554 - 2023-12-31 1,071,022 $19,096,000 1,033,203
   Citizens Business Bank 3 - 2024-03-31 979,784 $17,852,000 6,956
   Essex LLC 5 - 2024-03-31 890,813 $16,231,000 -6,976
   ENVESTNET ASSET MANAGEMENT INC 1186 - 2023-12-31 853,024 $15,209,000 228,513
   Key Financial Inc 2 - 2024-03-31 832,976 $14,852,000 0
   Miracle Mile Advisors LLC 58 - 2024-03-31 787,354 $14,346,000 -203,928
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 639 - 2024-03-31 784,596 $14,295,000 56,730
   BB&T CORP 534 - 2023-12-31 677,444 $12,079,000 241,941
   RENAISSANCE TECHNOLOGIES LLC 876 - 2023-12-31 645,100 $11,502,000 555,562
   FUKOKU MUTUAL LIFE INSURANCE CO 41 - 2024-03-31 620,000 $11,296,000 0
   ADAMSBROWN WEALTH CONSULTANTS LLC 9 - 2024-03-31 617,439 $11,250,000 31,121
   Advisor Group Holdings Inc. 631 - 2024-03-31 611,561 $11,141,000 134,933
   JANNEY MONTGOMERY SCOTT LLC 507 - 2024-03-31 592,930 $10,803,000 39,986
   RAYMOND JAMES & ASSOCIATES 1196 - 2024-03-31 515,048 $9,384,000 19,281
   Elevated Capital Advisors LLC 9 - 2024-03-31 410,223 $7,474,000 20,820
   INTEGRAL INVESTMENT ADVISORS INC. 15 - 2024-03-31 267,417 $4,867,000 41,022
   COMMONWEALTH EQUITY SERVICES LLC. 1206 - 2024-03-31 256,368 $4,671,000 4,788
   STIFEL FINANCIAL CORP 1143 - 2023-12-31 258,879 $4,616,000 -20,640
   SIGNATURE SECURITIES GROUP CORPORATION 20 - 2024-03-31 246,072 $4,483,000 26,551
   FIRST TRUST ADVISORS LP 1351 - 2023-12-31 239,655 $4,273,000 -10,323
   TKG Advisors LLC 11 *New 2024-03-31 229,174 $4,176,000 229,174
   Kingsview Wealth Management LLC 207 - 2024-03-31 200,417 $3,652,000 16,666
   G&S Capital LLC 12 *New 2024-03-31 186,976 $3,407,000 186,976
   WELCH & FORBES LLC 153 - 2024-03-31 174,836 $3,186,000 -1,588
   SHELTON WEALTH MANAGEMENT LLC 12 - 2023-12-31 171,378 $3,056,000 -106,994
   1776 WEALTH LLC 15 - 2024-03-31 167,061 $3,044,000 21
   BEACON FINANCIAL GROUP 79 - 2024-03-31 165,707 $3,019,000 -37,538
   Rockefeller Capital Management L.P. 795 - 2023-12-31 161,006 $2,871,000 -63,006
   Baird Financial Group Inc. 851 - 2023-12-31 152,791 $2,724,000 -226,025
   QP WEALTH MANAGEMENT LLC 3 - 2023-09-30 160,040 $2,701,000 -3,809
   ZRC WEALTH MANAGEMENT LLC 18 - 2024-03-31 137,218 $2,500,000 -18,677
   Private Advisor Group LLC 702 - 2024-03-31 137,189 $2,500,000 16,624
   GUNN & Co INVESTMENT MANAGEMENT INC. 26 - 2024-03-31 125,672 $2,290,000 -1,904,034
   VISTA INVESTMENT MANAGEMENT 28 - 2023-12-31 123,256 $2,198,000 -11,263
   WEDBUSH MORGAN SECURITIES INC 161 - 2023-12-31 117,681 $2,098,000 10,602
   SUTTON PLACE INVESTORS LLC 25 - 2024-03-31 112,110 $2,043,000 0
   Financial Advocates Investment Management 181 - 2024-03-31 111,029 $2,023,000 18,072
   Wayfinding Financial LLC 20 *New 2024-03-31 109,303 $1,987,000 109,303
   Platform Technology Partners 37 - 2023-12-31 107,968 $1,945,000 -22,772
   ICA Group Wealth Management LLC 50 - 2023-12-31 106,445 $1,898,000 1,887
   FINANCIAL NETWORK 991 - 2023-12-31 104,598 $1,865,000 9,300
   PETERSON WEALTH MANAGEMENT 21 - 2023-12-31 92,016 $1,641,000 -111,314
   Walker Asset Management LLC 13 - 2024-03-31 89,855 $1,637,000 1,769
   MULTIFINANCIAL SECURITIES CORP 573 - 2023-12-31 90,820 $1,619,000 6,079
   EMPIRICAL FINANCIAL SERVICES, LLC 205 - 2024-03-31 86,879 $1,583,000 1,876
   Visionary Wealth Advisors 183 *New 2023-12-31 86,607 $1,544,000 86,607
   HIGHTOWER ADVISORS, LLC 1542 - 2024-03-31 83,801 $1,530,000 -3,819
   Global Assets Advisory LLC 183 *New 2024-03-31 27,300 $1,500,000 27,300
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1450 - 2024-03-31 81,969 $1,493,000 -7,125
   Princeton Global Asset Management LLC 70 - 2024-03-31 78,587 $1,432,000 -5,639
   Wealthcare Advisory Partners LLC 296 - 2024-03-31 78,064 $1,422,000 28,520
   Sigma Planning Corp 399 - 2024-03-31 76,414 $1,392,000 37,624
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 206 - 2024-03-31 73,510 $1,339,000 700
   Goss Wealth Management LLC 813 - 2023-12-31 73,396 $1,309,000 12,901
   United Capital Management of KS Inc. 56 - 2024-03-31 68,495 $1,248,000 -3,986
   Atria Wealth Solutions Inc. 802 - 2023-12-31 63,503 $1,132,000 -15,717
   COMERICA BANK 1477 - 2023-12-31 62,537 $1,115,000 12,441
   RFG Advisory Group LLC 348 - 2024-03-31 57,031 $1,039,000 -1,435
   Twin Peaks Wealth Advisors LLC 42 - 2024-03-31 56,167 $1,023,000 6,793
   Gladstone Institutional Advisory LLC 283 - 2023-12-31 57,322 $1,022,000 -16,143
   Arkadios Wealth Advisors 234 - 2024-03-31 55,211 $1,006,000 -2,760
   Spire Wealth Management 377 - 2024-03-31 54,237 $988,000 -2,360
   Steward Partners Investment Advisory LLC 728 - 2023-12-31 55,256 $985,000 13,136
   PRINCIPAL SECURITIES INC. 472 - 2024-03-31 51,277 $934,000 50,745
   JAFFETILCHIN INVESTMENT PARTNERS LLC 142 - 2023-12-31 50,906 $908,000 23,477
   CWM LLC 901 - 2024-03-31 48,948 $892,000 14,407
   PARK AVENUE SECURITIES LLC 735 - 2024-03-31 46,397 $845,000 34,949
   Magnus Financial Group LLC 146 - 2024-03-31 46,218 $842,000 -2,868
   Maia Wealth LLC 61 - 2023-12-31 44,938 $801,000 0
   Western Wealth Management LLC 271 - 2024-03-31 41,638 $759,000 -722
   INTL FCSTONE INC. 184 - 2024-03-31 41,468 $756,000 15,990
   KESTRA PRIVATE WEALTH SERVICES LLC 662 - 2024-03-31 38,926 $709,000 18,197
   HARBOUR INVESTMENTS INC. 452 - 2023-12-31 38,370 $684,000 -5,665
   NATIONAL ASSET MANAGEMENT, INC. 668 - 2023-12-31 38,329 $683,000 -2,425
   Stratos Wealth Partners LTD. 762 - 2024-03-31 37,455 $682,000 1,893
   IFP Advisors Inc 472 - 2023-12-31 37,452 $668,000 -14,818
   Forum Private Client Group LLC 40 - 2023-12-31 37,081 $661,000 37,081
   PROSPERA FINANCIAL SERVICES 579 - 2023-12-31 35,946 $641,000 2,082
   DAVIDSON D A & CO 857 - 2023-12-31 34,961 $623,000 -351
   MML INVESTORS SERVICES LLC 1635 - 2023-12-31 34,016 $607,000 -62,261
   Inscription Capital LLC 84 *New 2024-03-31 32,845 $598,000 32,845
   GeoWealth Management LLC 299 - 2023-12-31 32,980 $587,000 -4,392
   LINCOLN NATIONAL CORP 704 - 2024-03-31 30,209 $550,000 390
   SlateStone Wealth LLC 194 - 2024-03-31 30,000 $547,000 0
   Clarus Wealth Advisors 78 - 2024-03-31 29,165 $528,000 -732
   Concurrent Investment Advisors LLC 532 - 2024-03-31 28,943 $527,000 11,885
   TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 204 - 2024-03-31 28,259 $515,000 1,950
   We Are One Seven LLC 516 *New 2023-12-31 28,443 $507,000 28,443
   Envestnet Portfolio Solutions Inc. 1124 - 2024-03-31 27,435 $500,000 12,277
   LFA - Lugano Financial Advisors SA 49 - 2024-03-31 24,000 $437,000 0
   US BANCORP 1625 *New 2024-03-31 21,917 $399,000 21,917
   Key Client Fiduciary Advisors LLC 117 - 2024-03-31 21,921 $399,000 13
   PHOCAS FINANCIAL CORP 147 - 2023-12-31 22,055 $393,000 -151,865
  100 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