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Get Institutions for : 
First Tr Exchng Traded Fd Vi (FSEP)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 88    1
Total shares held : 
 3,399,820  
% of shares held : 
 37.78%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 17,807  
% of shares held change : 
   0.2%  
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 :
11
 192,056
 5.65%
 
Increased Positions :
27
 413,465
 12.16%
 
Unchanged Positions :
21
 340,244
 10.01%
 
Decreased Positions :
29
-487,172
-14.33%
 
Closed Positions :
10
-100,542
-2.96%
 
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
   CWM LLC 231 - 2024-03-31 359,511 $15,277,000 -45,832
   Advisor Group Holdings Inc. 626 - 2023-12-31 341,521 $13,743,000 -152,344
   COMMONWEALTH EQUITY SERVICES LLC. 652 - 2024-03-31 322,379 $13,700,000 -20,631
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1022 - 2024-03-31 144,497 $6,140,000 -19,456
   McCarthy & Cox 19 - 2024-03-31 122,616 $5,211,000 0
   Schulz Wealth LTD. 7 - 2024-03-31 118,458 $5,034,000 -1,496
   Keystone Wealth Services LLC 12 - 2024-03-31 109,732 $4,663,000 -290
   ENVESTNET ASSET MANAGEMENT INC 1970 - 2023-12-31 111,523 $4,488,000 -72,046
   RAYMOND JAMES & ASSOCIATES 1754 - 2024-03-31 91,213 $3,876,000 -1,700
   OLD MISSION CAPITAL LLC 188 *New 2023-12-31 79,206 $3,187,000 79,206
   Cetera Investment Advisers 633 - 2023-12-31 73,554 $2,960,000 -5,999
   1776 WEALTH LLC 14 - 2023-12-31 72,287 $2,909,000 59,575
   HARBOUR INVESTMENTS INC. 167 - 2023-12-31 69,922 $2,814,000 -41,333
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1090 - 2024-03-31 62,620 $2,661,000 -18,007
   AE Wealth Management LLC 812 - 2023-12-31 63,168 $2,584,000 -1,140
   PROSPERA FINANCIAL SERVICES 295 - 2023-12-31 52,515 $2,113,000 620
   LPL FINANCIAL CORP 2429 - 2023-12-31 46,921 $1,888,000 14,530
   Fragasso Group Inc. 84 - 2024-03-31 43,208 $1,836,000 0
   Valtinson Bruner Financial Planning LLC - 2024-03-31 42,664 $1,813,000 -63,904
   Atria Wealth Solutions Inc. 637 - 2023-12-31 43,860 $1,765,000 -3,370
   BEACON FINANCIAL GROUP 112 - 2023-12-31 43,237 $1,740,000 -1,470
   FINANCIAL NETWORK 1044 - 2023-12-31 42,383 $1,705,000 5,128
   Goss Wealth Management LLC 736 - 2023-12-31 39,106 $1,594,000 -25,394
   FSB PREMIER WEALTH MANAGEMENT INC. 27 - 2023-12-31 37,543 $1,511,000 -389
   Kestra Advisory Services LLC 934 - 2023-12-31 37,209 $1,497,000 -7,611
   Sloy Dahl & Holst LLC 21 - 2024-03-31 33,306 $1,415,000 0
   MULTIFINANCIAL SECURITIES CORP 652 - 2023-12-31 33,640 $1,354,000 3,670
   Integrity Financial Corp /WA 28 - 2024-03-31 31,110 $1,322,000 -450
   STEPHENS INC /AR/ 482 *New 2023-12-31 32,430 $1,305,000 32,430
   THOROUGHBRED FINANCIAL SERVICES LLC 205 - 2023-12-31 29,462 $1,185,000 0
   ROYAL BANK OF CANADA 2967 - 2023-12-31 29,327 $1,180,000 -540
   Octavia Wealth Advisors LLC 72 - 2024-03-31 26,007 $1,105,000 0
   Family Wealth Group LLC 19 - 2023-12-31 26,988 $1,086,000 0
   Steward Partners Investment Advisory LLC 723 - 2023-12-31 24,707 $994,000 0
   MARINER WEALTH ADVISORS, LLC 1478 - 2023-12-31 23,166 $932,000 8,886
   MCKINLEY CARTER WEALTH SERVICES, INC. 158 - 2024-03-31 21,559 $916,000 0
   MML INVESTORS SERVICES LLC 1423 - 2023-12-31 22,561 $908,000 2,948
   J P MORGAN CHASE & CO 3426 - 2023-12-31 20,423 $822,000 16,784
   Resources Investment Advisors Inc. 563 - 2023-12-31 18,983 $764,000 -4,357
   DHJJ Financial Advisors Ltd. 56 - 2024-03-31 17,508 $744,000 115
   SeaCrest Wealth Management LLC 233 - 2024-03-31 16,831 $715,000 0
   PROEQUITIES INC. - 2024-03-31 16,566 $704,000 7,240
   ACORN FINANCIAL ADVISORY SERVICES INC /ADV 109 - 2023-12-31 17,037 $686,000 -1,502
   JANNEY MONTGOMERY SCOTT LLC 1739 - 2024-03-31 15,940 $677,000 -1,152
   Sunbelt Securities Inc. 248 - 2024-03-31 15,555 $661,000 0
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 96 - 2024-03-31 15,280 $649,000 -306
   Strategic Blueprint LLC 328 - 2024-03-31 15,230 $647,000 -963
   JANE STREET GROUP LLC 3666 *New 2023-12-31 16,001 $644,000 16,001
   Change Path LLC 326 - 2023-12-31 15,573 $627,000 -134,464
   C2P Capital Advisory Group LLC d.b.a. Prosperity C 192 - 2024-03-31 14,687 $624,000 0
   Harwood Advisory Group LLC 90 - 2023-12-31 14,798 $595,000 5,181
   Beacon Pointe Advisors LLC 849 - 2023-12-31 13,636 $549,000 -730
   SWMG LLC 53 - 2023-12-31 13,584 $547,000 353
   Main Street Financial Solutions LLC 294 - 2024-03-31 12,705 $540,000 -525
   BB&T CORP 1897 - 2023-12-31 13,020 $524,000 4,592
   H D Vest Advisory Services 975 - 2023-12-31 12,450 $501,000 5,031
   KINGSWOOD WEALTH ADVISORS LLC 366 - 2024-03-31 10,900 $463,000 100
   Prosperity Consulting Group LLC - 2024-03-31 10,510 $447,000 -1,495
   KESTRA PRIVATE WEALTH SERVICES LLC - 2024-03-31 10,230 $435,000 -2,930
   CREATIVE FINANCIAL DESIGNS INC /ADV - 2024-03-31 9,484 $403,000 370
   WEALTHSOURCE PARTNERS LLC 391 - 2023-12-31 8,282 $333,000 0
   Catalina Capital Group LLC 159 - 2024-03-31 7,766 $330,000 0
   FIRST HEARTLAND CONSULTANTS INC 273 - 2023-12-31 8,140 $328,000 -4,953
   HIGHTOWER ADVISORS, LLC 2585 - 2023-12-31 8,026 $323,000 0
   ARBOR CAPITAL MANAGEMENT INC /ADV 86 - 2023-12-31 8,037 $320,000 -1,551
   SOA Wealth Advisors LLC. 140 - 2024-03-31 7,379 $314,000 0
   Mutual Advisors LLC - 2024-03-31 7,273 $309,000 0
   Opes Wealth Management LLC 109 - 2024-03-31 6,842 $291,000 131
   CITADEL ADVISORS LLC 4125 - 2023-12-31 7,114 $286,000 7,114
   NATIONAL ASSET MANAGEMENT, INC. 1083 - 2023-12-31 7,053 $284,000 660
   AIFG Consultants Ltd. 32 *New 2023-12-31 6,903 $278,000 6,903
   Apollon Wealth Management LLC - 2024-03-31 5,750 $244,000 -300
   Clear Creek Financial Management LLC 364 - 2024-03-31 5,679 $241,000 0
   Share Andrew L. 9 - 2023-12-31 6,000 $241,000 0
   WEDBUSH MORGAN SECURITIES INC 871 - 2023-12-31 5,951 $239,000 -298
   TOWNSQUARE CAPITAL LLC 1001 - 2023-12-31 5,790 $233,000 -1,386
   Cedar Brook Financial Partners LLC 387 - 2024-03-31 5,310 $226,000 0
   LINCOLN NATIONAL CORP - 2024-03-31 5,208 $221,000 -600
   BAKER TILLY FINANCIAL LLC 436 *New 2023-12-31 5,464 $220,000 5,464
   We Are One Seven LLC 806 - 2023-12-31 5,416 $218,000 -125
   BROWN WEALTH MANAGEMENT LLC 83 *New 2023-12-31 5,100 $205,000 5,100
   CoreCap Advisors LLC 552 *New 2023-12-31 5,037 $203,000 5,037
   NBC SECURITIES INC. 795 - 2024-03-31 4,086 $173,000 -185
   IFP Advisors Inc 1043 - 2023-12-31 3,901 $157,000 -13,982
   Castleview Partners LLC 223 - 2023-12-31 2,171 $87,000 0
   UBS Group AG 5189 - 2023-12-31 1,471 $59,000 1,247
   Tanglewood Legacy Advisors LLC 169 - 2024-03-31 1,030 $44,000 0
   Turtle Creek Wealth Advisors LLC - 2024-03-31 860 $37,000 0
   Archer Investment Corp 504 - 2023-12-31 515 $21,000 0
   Capital Analysts Inc. 797 - 2023-12-31 460 $19,000 0
   SUMMIT INVESTMENT ADVISORS INC 2789 - 2023-12-31 300 $12,000 0
   Ameritas Advisory Services LLC 719 *Closed 2023-12-31 0 $0 -9,556
   Cape Investment Advisory Inc. 1067 *Closed 2023-12-31 0 $0 -1,067
   WELLS FARGO & CO/MN 6235 *Closed 2023-12-31 0 $0 -180
   PANORAMIC INVESTMENT ADVISORS LLC 112 *Closed 2024-03-31 0 $0 -7,865
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6285 *Closed 2023-12-31 0 $0 -13,642
   GeoWealth Management LLC 716 *Closed 2023-12-31 0 $0 -5,087
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3541 *Closed 2023-12-31 0 $0 -2,712
   Gerber Kawasaki Wealth & Investment Management 281 *Closed 2023-12-31 0 $0 -43,120
  99 Records found
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