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Get Institutions for : 
First Trust Nasdaq Food & Beverage Etf (FTXG)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 52    13
Total shares held : 
 2,105,802  
% of shares held : 
 2.34%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -31  
Amount of shares held : 
 -2,057,678  
% of shares held change : 
   -2.29%  
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 :
2
 69,609
 3.31%
 
Increased Positions :
11
 54,758
 2.6%
 
Unchanged Positions :
10
 13,105
 0.62%
 
Decreased Positions :
29
-1,507,164
-71.57%
 
Closed Positions :
15
-674,881
-32.05%
 
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 3080 - 2023-12-31 542,869 $13,170,000 -196,564
   LPL FINANCIAL CORP 1986 - 2023-12-31 135,568 $3,289,000 -62,096
   JANNEY MONTGOMERY SCOTT LLC 1069 - 2024-03-31 95,826 $2,382,000 -6,523
   BENJAMIN F. EDWARDS & COMPANY INC. 336 - 2024-03-31 91,898 $2,285,000 -4,360
   WELLS FARGO & CO/MN 2452 - 2023-12-31 88,834 $2,155,000 -325,030
   GTS SECURITIES LLC 501 *New 2023-12-31 57,701 $1,400,000 57,701
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2618 - 2023-12-31 46,636 $1,131,000 31,694
   BANK OF AMERICA CORP /DE/ 3926 - 2023-12-31 46,341 $1,124,000 3,558
   Nilsine Partners LLC 164 - 2024-03-31 42,576 $1,058,000 -253,944
   GOLDMAN SACHS GROUP INC/ 3570 - 2023-12-31 36,385 $883,000 -208,663
   WMG Financial Advisors LLC 39 - 2023-12-31 34,141 $828,000 -2,532
   Goss Wealth Management LLC 1068 - 2023-12-31 30,828 $748,000 -11,534
   Private Advisor Group LLC - 2024-03-31 28,190 $701,000 -4,029
   Baird Financial Group Inc. 1297 - 2023-12-31 24,854 $603,000 -29,243
   TRANSATLANTIQUE PRIVATE WEALTH LLC 126 - 2023-12-31 22,611 $549,000 -28,150
   REGAL INVESTMENT ADVISORS, LLC 312 - 2023-12-31 22,405 $544,000 -3,555
   WealthCare Investment Partners LLC 77 - 2024-03-31 21,704 $540,000 -9,422
   BB&T CORP 1892 - 2023-12-31 21,788 $529,000 -6,502
   Advisor Group Holdings Inc. 3149 - 2023-12-31 20,891 $507,000 -75,149
   ENVESTNET ASSET MANAGEMENT INC 3325 - 2023-12-31 19,770 $480,000 -1,111
   Apeiron RIA LLC 146 - 2024-03-31 14,617 $363,000 -2,076
   LINCOLN NATIONAL CORP - 2024-03-31 13,364 $332,000 -2,757
   COMMONWEALTH EQUITY SERVICES LLC. 3348 - 2024-03-31 10,597 $263,000 -1,739
   CITADEL ADVISORS LLC 4252 - 2023-12-31 10,056 $244,000 -43,424
   HRT FINANCIAL LLC 1556 - 2023-12-31 9,866 $239,000 317
   RAYMOND JAMES & ASSOCIATES 3469 - 2024-03-31 9,562 $238,000 -5,345
   UBS Group AG 4541 - 2023-12-31 8,469 $205,000 6,107
   DB Wealth Management Group LLC 95 - 2023-12-31 6,573 $159,000 -12,751
   ROYAL BANK OF CANADA 4632 - 2023-12-31 6,506 $158,000 -31,572
   Founders Financial Alliance LLC 271 - 2023-12-31 5,738 $139,000 552
   PROEQUITIES INC. - 2024-03-31 4,120 $102,000 0
   ADVISORY SERVICES NETWORK, LLC 1670 - 2023-12-31 3,839 $93,000 3,839
   CFG ASSET MANAGEMENT LLC 176 - 2023-12-31 2,790 $68,000 -2,658
   IFP Advisors Inc 1469 - 2023-12-31 2,315 $56,000 0
   TRANSAMERICA FINANCIAL ADVISORS, INC. 306 - 2023-12-31 1,239 $31,000 -1,563
   COMERICA BANK 2887 - 2023-12-31 1,043 $25,000 0
   HARBOUR INVESTMENTS INC. 1796 - 2023-12-31 928 $23,000 -296
   PSI Advisors LLC 402 - 2024-03-31 712 $18,000 -415
   Register Financial Advisors LLC 502 - 2024-03-31 523 $13,000 523
   TOWER RESEARCH CAPITAL LLC 4534 - 2023-12-31 350 $8,000 56
   ODell Group LLC 366 - 2023-12-31 349 $8,000 349
   Key Financial Inc 1022 - 2024-03-31 142 $3,000 0
   FMR LLC 4507 - 2023-12-31 67 $2,000 -1
   Capital Investment Advisory Services LLC 916 - 2024-03-31 74 $2,000 0
   Commonwealth Retirement Investments LLC *Closed 2024-03-31 0 $0 -11,908
   First Command Advisory Services Inc. *New 2024-03-31 0 $0 0
   BENJAMIN EDWARDS INC 710 *Closed 2024-03-31 0 $0 -96
   Equitable Holdings Inc. 1126 *Closed 2023-12-31 0 $0 -11,622
   TWO SIGMA SECURITIES LLC 1609 *Closed 2023-12-31 0 $0 -36,356
   Csenge Advisory Group *Closed 2024-03-31 0 $0 -233,007
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3374 *Closed 2023-12-31 0 $0 -1,468
   GRADIENT INVESTMENTS LLC 1452 *Closed 2024-03-31 0 $0 -139
   CWM LLC 4485 *Closed 2024-03-31 0 $0 -321
   ATWOOD & PALMER INC 424 *Closed 2024-03-31 0 $0 -5,075
   JANE STREET GROUP LLC 5695 *Closed 2023-12-31 0 $0 -102,280
   TRUST CO OF OKLAHOMA 145 *Closed 2024-03-31 0 $0 -19,413
   J P MORGAN CHASE & CO 6257 - 2023-12-31 1 $0 0
   Creekmur Asset Management LLC - 2023-12-31 1 $0 0
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 726 *Closed 2024-03-31 0 $0 -100
   GATEWAY ADVISORY, LLC 129 *Closed 2023-12-31 0 $0 -77,997
   MML INVESTORS SERVICES LLC 2528 *Closed 2023-12-31 0 $0 -17,908
  61 Records found
  1    
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