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Get Institutions for : 
First Trust Nasdaq Retail Etf (FTXD)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 8    0
Total shares held : 
68,032  
% of shares held : 
0.76%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  1  
Amount of shares held : 
-42,334  
% of shares held change : 
  -0.47%  
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 :
1
 2,109
 3.1%
 
Increased Positions :
2
 2,554
 3.75%
 
Unchanged Positions :
4
 37,585
 55.25%
 
Decreased Positions :
1
-1
-0%
 
Closed Positions :
1
-46,996
-69.08%
 
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
   CITADEL ADVISORS LLC 3318 - 2024-03-31 25,870 $772,000 663
   GTS SECURITIES LLC 621 - 2024-03-31 25,244 $754,000 892
   GOLDMAN SACHS GROUP INC/ 4016 - 2024-03-31 12,871 $384,000 -1
   JANE STREET GROUP LLC 4424 - 2024-03-31 9,404 $281,000 9,404
   Advisor Group Holdings Inc. 4825 - 2024-03-31 1,378 $41,000 -1,752
   UBS Group AG 5521 - 2024-03-31 1,010 $30,000 -1,099
   BENJAMIN F. EDWARDS & COMPANY INC. 1660 - 2024-03-31 361 $11,000 0
   BANK OF MONTREAL /CAN/ 3227 *New 2024-03-31 322 $10,000 322
   PROEQUITIES INC. 2952 - 2024-03-31 0 $0 0
   MORGAN STANLEY 7549 *New 2024-03-31 1 $0 1
   WELLS FARGO & CO/MN 6654 - 2024-03-31 1 $0 0

  11 Records found
  1    
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