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Get Institutions for : 
First Trust US IPO Index (FPX)  
$105.15 2.11 (2.05%) as of 4:30 Wed 5/15


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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  : 
18.93 (21.96%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   SageView Advisory Group LLC 77 *New 2024-03-31 71,526 $3,305,000 71,526
   Lineweaver Wealth Advisors LLC 98 *New 2024-03-31 2,739 $544,000 2,739
   SMITH MOORE & CO. 372 *New 2023-12-31 2,346 $225,000 2,346
   CAPTRUST FINANCIAL ADVISORS 2326 *New 2023-12-31 2,278 $218,000 2,278
   EPIQ PARTNERS LLC 70 *New 2024-03-31 2,000 $212,000 2,000
   Dynamic Advisors Solutions LLC 866 *New 2024-03-31 1,922 $203,000 1,922
   Advisory Resource Group 145 *New 2023-12-31 2,107 $202,000 2,107
   MATHER GROUP, INC. 1035 *New 2024-03-31 243 $23,000 243
   Register Financial Advisors LLC 504 *New 2024-03-31 124 $13,000 124
   GAMMA Investing LLC 2012 *New 2024-03-31 100 $11,000 100
   FSA Wealth Management LLC 420 *New 2023-12-31 51 $5,000 51

  11 Records found
  1    
  Page 1 of 1
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