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Get Institutions for : 
First Trust US IPO Index (FPX)  
$100.99 1.35 (1.35%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 160    1
Total shares held : 
 3,521,097  
% of shares held : 
 22.08%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -51  
Amount of shares held : 
 -544,110  
% of shares held change : 
   -3.41%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $83.19  
Last Quarter's Ending Price : 
 $95.89  
Last Quarter's Average Price : 
 $86.22  
Change from last quarter's     
avg. price to the last closing  : 
14.77 (17.13%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 10,019
 0.28%
 
Increased Positions :
29
 112,949
 3.21%
 
Unchanged Positions :
44
 99,801
 2.83%
 
Decreased Positions :
79
-317,608
-9.02%
 
Closed Positions :
9
-349,470
-9.93%
 
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 1529 - 2023-12-31 634,748 $60,866,000 -21,228
   LPL FINANCIAL CORP 647 - 2023-12-31 347,057 $33,279,000 -10,683
   WELLS FARGO & CO/MN 948 - 2023-12-31 261,664 $25,091,000 -7,230
   BANK OF AMERICA CORP /DE/ 2195 - 2023-12-31 127,185 $12,196,000 -17,208
   COMMONWEALTH EQUITY SERVICES LLC. 679 - 2023-12-31 116,983 $11,218,000 -12,839
   Cetera Investment Advisers 225 - 2023-12-31 105,490 $10,115,000 -40,366
   SRS Capital Advisors Inc. 29 - 2023-12-31 92,989 $8,917,000 520
   RAYMOND JAMES & ASSOCIATES 1231 - 2024-03-31 83,730 $8,859,000 -6,086
   ROYAL BANK OF CANADA 1540 - 2023-12-31 89,197 $8,553,000 19,069
   AMERIPRISE FINANCIAL INC 1986 - 2023-12-31 76,305 $7,310,000 -8,366
   Cassia Capital Partners LLC 9 - 2024-03-31 68,367 $7,233,000 4,160
   Advisor Group Holdings Inc. 989 - 2023-12-31 73,198 $7,020,000 -17,800
   HIGHTOWER ADVISORS, LLC 859 - 2023-12-31 66,429 $6,370,000 29,736
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 602 - 2024-03-31 59,293 $6,273,000 -7,400
   JANNEY MONTGOMERY SCOTT LLC 688 - 2023-12-31 58,322 $5,593,000 46
   Good Life Advisors LLC 40 - 2023-12-31 56,771 $5,444,000 1,193
   ENVESTNET ASSET MANAGEMENT INC 1842 - 2023-12-31 56,266 $5,395,000 -30,897
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 726 - 2024-03-31 48,303 $5,110,000 -24,104
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1138 - 2024-03-31 46,565 $4,927,000 133
   UBS Group AG 2015 - 2023-12-31 50,979 $4,888,000 -649
   Twin Peaks Wealth Advisors LLC 12 - 2024-03-31 44,207 $4,677,000 -2,718
   Ascension Capital Advisors Inc. - 2023-12-31 45,281 $4,342,000 109
   Ten Capital Wealth Advisors LLC 16 - 2023-06-30 46,730 $4,120,000 -4,626
   CITADEL ADVISORS LLC 1748 - 2023-12-31 40,694 $3,902,000 -654
   BB&T CORP 959 - 2023-12-31 39,468 $3,785,000 -1,782
   DAVIDSON D A & CO 348 - 2023-12-31 37,585 $3,604,000 -2,483
   PROSPERA FINANCIAL SERVICES 198 - 2023-12-31 37,282 $3,575,000 -362
   HARBOUR INVESTMENTS INC. 149 - 2023-12-31 32,452 $3,112,000 -646
   Bickling Financial Services Inc. 14 - 2022-12-31 37,776 $2,972,000 -1,702
   Kestra Advisory Services LLC 644 - 2023-12-31 30,480 $2,923,000 -2,945
   MULTIFINANCIAL SECURITIES CORP 400 - 2023-12-31 30,227 $2,899,000 -3,831
   COTTONWOOD CAPITAL ADVISORS LLC 17 - 2024-03-31 28,120 $2,344,000 25,383
   Western Wealth Management LLC 130 - 2023-12-31 24,255 $2,326,000 -705
   Private Advisor Group LLC 726 - 2023-12-31 23,065 $2,212,000 1,979
   Advisory Alpha LLC - 2023-12-31 22,551 $2,163,000 -849
   FINANCIAL NETWORK 923 - 2023-12-31 22,519 $2,159,000 125
   Chicago Partners Investment Group LLC 208 - 2024-03-31 19,890 $1,977,000 1,195
   Onyx Bridge Wealth Group LLC 43 - 2023-12-31 20,068 $1,924,000 -6,152
   Calton & Associates Inc. 29 - 2024-03-31 15,263 $1,615,000 -435
   AE Wealth Management LLC 968 - 2023-12-31 17,084 $1,609,000 -7,014
   STIFEL FINANCIAL CORP 1858 - 2023-12-31 15,799 $1,515,000 -14,097
   Fernwood Investment Management LLC 56 - 2023-12-31 15,763 $1,512,000 91
   MARINER WEALTH ADVISORS, LLC 1186 - 2023-12-31 15,716 $1,507,000 2,756
   Cedar Brook Financial Partners LLC 81 - 2024-03-31 14,148 $1,497,000 -93
   Goss Wealth Management LLC 763 - 2023-12-31 15,533 $1,480,000 -257
   Spectrum Wealth Advisory Group LLC 11 - 2024-03-31 12,353 $1,307,000 0
   Kraft Davis & Associates LLC 47 - 2023-12-31 13,525 $1,276,000 -4,548
   H D Vest Advisory Services 648 - 2023-12-31 12,600 $1,208,000 -1,017
   ATRIA INVESTMENTS LLC 814 - 2023-12-31 12,468 $1,196,000 249
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2655 - 2023-12-31 11,518 $1,104,000 -10,717
   Steward Partners Investment Advisory LLC 700 - 2023-12-31 11,014 $1,056,000 -1,277
   Householder Group Estate & Retirement Specialist L - 2023-12-31 9,957 $954,000 -1,109
   INSIGNEO ADVISORY SERVICES LLC 155 - 2023-12-31 9,439 $905,000 -264
   PACIFIC SUN FINANCIAL CORP 55 - 2023-12-31 9,169 $879,000 -435
   PCG Wealth Advisors LLC 54 - 2024-03-31 8,221 $870,000 -1,111
   WEDBUSH MORGAN SECURITIES INC 362 - 2023-12-31 8,972 $860,000 -226
   Ahrens Investment Partners LLC 49 - 2023-03-31 9,885 $831,000 -25
   ANCORA ADVISORS, LLC 384 - 2023-12-31 8,610 $826,000 -715
   Clarus Wealth Advisors 49 - 2024-03-31 7,722 $787,000 -1,020
   TWO SIGMA ADVISERS, LLC 1771 - 2023-12-31 7,600 $729,000 7,600
   Cornerstone Wealth Management LLC 257 - 2024-03-31 6,694 $708,000 -2,303
   Concentrum Wealth Management 34 - 2023-12-31 6,987 $670,000 -200
   NTV ASSET MANAGEMENT LLC 134 - 2023-12-31 6,930 $664,000 -649
   IFG Advisory LLC 316 - 2023-12-31 6,900 $662,000 -249
   IHT Wealth Management LLC 512 - 2023-12-31 6,864 $658,000 -307
   BENJAMIN F. EDWARDS & COMPANY INC. 573 - 2023-12-31 6,777 $650,000 -268
   Equitable Holdings Inc. 693 - 2023-12-31 6,705 $643,000 41
   Cascade Investment Advisors Inc. 93 - 2024-03-31 5,991 $634,000 100
   Atlas Private Wealth Advisors 72 - 2023-12-31 6,608 $634,000 -1,341
   ADVISORY SERVICES NETWORK, LLC 797 - 2023-12-31 6,591 $632,000 53
   RDA Financial Network 119 - 2024-03-31 5,589 $591,000 0
   Hibernia Wealth Partners LLC 29 - 2023-12-31 6,155 $590,000 -3,778
   DFPG INVESTMENTS INC. 357 - 2023-12-31 6,482 $589,000 0
   CI Private Wealth LLC 1522 - 2023-12-31 6,125 $587,000 -540
   MML INVESTORS SERVICES LLC 1667 - 2023-12-31 6,022 $577,000 -384
   PNC FINANCIAL SERVICES GROUP INC 1445 - 2023-12-31 5,923 $568,000 -2,189
   Capital Advisory Group Advisory Services LLC 83 - 2024-03-31 5,307 $561,000 -150
   FMR LLC 2515 - 2023-12-31 5,588 $536,000 2,147
   Investors Research Corp 204 - 2023-12-31 5,559 $533,000 387
   Stratos Wealth Partners LTD. 861 - 2024-03-31 4,973 $526,000 -1,186
   Intercontinental Wealth Advisors LLC 181 - 2023-06-30 5,895 $520,000 -180
   ICA Group Wealth Management LLC 155 - 2023-12-31 5,267 $505,000 707
   Accel Wealth Management 119 - 2024-03-31 4,187 $443,000 -288
   Moloney Securities Asset Management LLC 263 - 2023-12-31 4,563 $438,000 -195
   Impact Partnership Wealth LLC 94 - 2023-12-31 4,500 $432,000 -11,398
   CIBC WORLD MARKETS INC. 903 - 2023-12-31 4,262 $409,000 -275
   CREATIVE PLANNING 1871 - 2023-12-31 4,119 $395,000 0
   JAFFETILCHIN INVESTMENT PARTNERS LLC 247 - 2023-12-31 4,101 $393,000 -89
   RFG Advisory Group LLC 552 - 2024-03-31 3,631 $384,000 587
   BKA Wealth Consulting Inc. 38 - 2024-03-31 3,565 $377,000 1
   CWM LLC 1225 - 2024-03-31 3,537 $374,000 -21
   NATIONAL ASSET MANAGEMENT, INC. 956 - 2023-12-31 3,897 $374,000 -1,000
   InterOcean Capital Group LLC 334 - 2023-12-31 3,890 $373,000 0
   Intrua Financial LLC 225 - 2023-03-31 4,469 $358,000 -530
   Legacy Trust 128 - 2024-03-31 3,329 $352,000 0
   Cresset Asset Management LLC 1425 - 2023-12-31 3,380 $324,000 -716
   Patten Group Inc. 204 - 2024-03-31 3,063 $324,000 66
   HANSON MCCLAIN, INC. 663 - 2024-03-31 2,834 $300,000 85
   True Capital Management 99 - 2023-03-31 3,377 $284,000 -686
   Alpha Omega Group Inc. 13 *New 2023-12-31 2,889 $277,000 2,889
  100 Records found
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