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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   OLD MISSION CAPITAL LLC 866 *Closed 2024-03-31 0 $0 -79,206
   HIGHTOWER ADVISORS, LLC 3339 *Closed 2024-03-31 0 $0 -8,026
   Cape Investment Advisory Inc. 1067 *Closed 2023-12-31 0 $0 -1,067
   PANORAMIC INVESTMENT ADVISORS LLC 112 *Closed 2024-03-31 0 $0 -7,865
   Cetera Investment Advisers 1944 *Closed 2024-03-31 0 $0 -73,554
   BAKER TILLY FINANCIAL LLC 475 *Closed 2024-03-31 0 $0 -5,464
   WEDBUSH MORGAN SECURITIES INC 1278 *Closed 2024-03-31 0 $0 -5,951
   FIRST HEARTLAND CONSULTANTS INC 440 *Closed 2024-03-31 0 $0 -8,140

  8 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results