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Get Institutions for : 
First Trust Nasdaq Oil And Gas (FTXN)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 99    6
Total shares held : 
5,167,034  
% of shares held : 
13.42%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  1  
Amount of shares held : 
-698,557  
% of shares held change : 
  -1.81%  
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 :
6
 23,248
 0.45%
 
Increased Positions :
42
 564,649
 10.93%
 
Unchanged Positions :
16
 76,400
 1.48%
 
Decreased Positions :
35
-1,209,945
-23.42%
 
Closed Positions :
12
-76,509
-1.48%
 
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
   MORGAN STANLEY 2189 - 2024-03-31 976,499 $31,537,000 -93,879
   LPL FINANCIAL CORP 951 - 2024-03-31 608,297 $19,646,000 -297,506
   ENVESTNET ASSET MANAGEMENT INC 1788 - 2024-03-31 203,078 $6,559,000 -8,540
   WELLS FARGO & CO/MN 1864 - 2024-03-31 183,333 $5,921,000 -149,794
   COMMONWEALTH EQUITY SERVICES LLC. 1143 - 2024-03-31 159,282 $5,144,000 99,094
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1260 - 2024-03-31 122,444 $3,954,000 -268,589
   RAYMOND JAMES & ASSOCIATES 1747 - 2024-03-31 121,153 $3,913,000 -125,349
   Cetera Investment Advisers 1113 - 2024-03-31 119,419 $3,857,000 77,133
   Advisor Group Holdings Inc. 1327 - 2024-03-31 102,598 $3,315,000 -46,660
   Cyndeo Wealth Partners LLC 115 - 2024-03-31 92,625 $2,991,000 -6,160
   SFI Advisors LLC 21 - 2024-03-31 92,154 $2,976,000 11,214
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1136 - 2024-03-31 75,862 $2,450,000 12,455
   Baird Financial Group Inc. 932 - 2024-03-31 66,052 $2,133,000 -21,866
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 99 - 2024-03-31 62,350 $2,030,000 1,641
   Private Advisor Group LLC 805 - 2024-03-31 62,406 $2,015,000 -1,759
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 599 - 2024-03-31 57,911 $1,870,000 17,022
   STIFEL FINANCIAL CORP 1788 - 2024-03-31 55,731 $1,800,000 8,051
   MULTIFINANCIAL SECURITIES CORP 888 - 2024-03-31 52,737 $1,703,000 21,272
   Quantum Private Wealth LLC 41 - 2024-03-31 46,186 $1,492,000 1,000
   Coppell Advisory Solutions Corp. 82 - 2024-03-31 45,161 $1,459,000 1,446
   CWM LLC 710 - 2024-03-31 44,677 $1,443,000 3,175
   FINANCIAL NETWORK 1216 - 2024-03-31 43,650 $1,410,000 9,531
   Goss Wealth Management LLC 863 - 2024-03-31 39,843 $1,287,000 3,052
   Coppell Advisory Solutions LLC 88 - 2023-12-31 44,633 $1,263,000 44,633
   Kestra Advisory Services LLC 1119 - 2024-03-31 37,816 $1,221,000 13,425
   H D Vest Advisory Services 688 - 2024-03-31 36,857 $1,190,000 4,072
   BB&T CORP 1503 - 2024-03-31 36,595 $1,182,000 1,525
   Claraphi Advisory Network LLC 73 - 2022-12-31 40,538 $1,133,000 19,463
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2415 - 2024-03-31 34,578 $1,117,000 25,735
   BANK OF NEW YORK MELLON CORP 3092 - 2024-03-31 33,594 $1,085,000 -978
   JANNEY MONTGOMERY SCOTT LLC 1484 - 2024-03-31 32,453 $1,048,000 -3,463
   Snowden Capital Advisors LLC 492 - 2024-03-31 30,622 $989,000 -7,820
   DAVENPORT & CO LLC 608 - 2024-03-31 30,345 $980,000 -2,214
   DAVIDSON D A & CO 779 - 2024-03-31 27,006 $872,000 1,103
   Secure Asset Management LLC 110 - 2024-03-31 26,316 $850,000 -49,047
   AE Wealth Management LLC 684 - 2024-03-31 25,995 $840,000 -8,509
   JANE STREET GROUP LLC 3266 *New 2024-03-31 25,969 $839,000 25,969
   IFP Advisors Inc 414 - 2023-12-31 29,553 $836,000 17,230
   Green Harvest Asset Management LLC 110 - 2024-03-31 25,299 $817,000 -13,647
   Apeiron RIA LLC 78 - 2024-03-31 24,103 $778,000 -1,984
   IAMS WEALTH MANAGEMENT LLC 67 - 2024-03-31 24,507 $708,000 3,310
   Atria Wealth Solutions Inc. 1107 - 2024-03-31 20,463 $661,000 10,956
   J P MORGAN CHASE & CO 3587 - 2024-03-31 20,344 $657,000 0
   GOLDMAN SACHS GROUP INC/ 3820 - 2024-03-31 19,288 $623,000 -24,814
   Steward Partners Investment Advisory LLC 964 - 2024-03-31 19,122 $618,000 4,422
   Total Clarity Wealth Management Inc. 123 *New 2024-03-31 19,147 $618,000 19,147
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1155 - 2023-09-30 20,520 $616,000 0
   REGAL INVESTMENT ADVISORS, LLC 356 - 2024-03-31 15,900 $514,000 -1,184
   JAFFETILCHIN INVESTMENT PARTNERS LLC 215 - 2024-03-31 14,887 $481,000 14,887
   NewEdge Wealth LLC 575 - 2024-03-31 15,021 $468,000 13
   Envestnet Portfolio Solutions Inc. 1158 - 2024-03-31 14,267 $461,000 576
   Y.D. More Investments Ltd 122 - 2024-03-31 14,000 $452,000 0
   CoreCap Advisors LLC 368 *New 2023-12-31 15,742 $445,000 15,742
   ROYAL BANK OF CANADA 3566 - 2024-03-31 13,234 $426,000 -4,804
   Gateway Wealth Partners LLC 134 - 2024-03-31 12,928 $418,000 1,810
   Stratos Wealth Partners LTD. 945 - 2024-03-31 12,894 $416,000 -130
   Mutual Advisors LLC 749 - 2024-03-31 12,885 $416,000 1,119
   HFG Advisors Inc. 59 - 2024-03-31 12,855 $415,000 0
   OneAscent Financial Services LLC 229 - 2024-03-31 12,784 $413,000 2,309
   CENTAURUS FINANCIAL INC. 426 - 2024-03-31 12,659 $409,000 1,669
   HARBOUR INVESTMENTS INC. 604 - 2023-12-31 14,409 $408,000 235
   Rockefeller Capital Management L.P. 1518 - 2024-03-31 12,460 $402,000 -629
   National Wealth Management Group LLC 86 - 2024-03-31 12,324 $398,000 -5,374
   D E SHAW & CO INC 2360 *New 2024-03-31 12,057 $389,000 12,057
   Clarus Wealth Advisors 89 - 2024-03-31 11,313 $378,000 -94
   BENJAMIN F. EDWARDS & COMPANY INC. 742 - 2024-03-31 10,524 $340,000 -42,542
   PARK AVENUE SECURITIES LLC 1139 - 2024-03-31 9,901 $320,000 -221
   KESTRA PRIVATE WEALTH SERVICES LLC 988 - 2024-03-31 9,702 $313,000 -4,997
   Quantinno Capital Management LP 1071 *New 2024-03-31 9,412 $304,000 9,412
   MML INVESTORS SERVICES LLC 2185 - 2024-03-31 8,182 $264,000 -2,286
   TOWER RESEARCH CAPITAL LLC 1238 - 2024-03-31 8,132 $263,000 -7,630
   Laidlaw Wealth Management LLC 149 - 2024-03-31 8,091 $261,000 0
   MGB Wealth Management LLC 170 - 2024-03-31 7,425 $240,000 0
   J.W. COLE ADVISORS INC. 767 - 2024-03-31 7,360 $238,000 27
   Orion Portfolio Solutions LLC 1548 *New 2024-03-31 7,349 $237,000 7,349
   NBC SECURITIES INC. 692 - 2024-03-31 7,051 $227,000 -162
   We Are One Seven LLC 826 - 2024-03-31 6,518 $211,000 6,518
   Pinnacle Family Advisors LLC 94 *New 2024-03-31 6,454 $208,000 6,454
   NATIONAL ASSET MANAGEMENT, INC. 1266 - 2024-03-31 6,757 $203,000 6,757
   ADAMSBROWN WEALTH CONSULTANTS LLC 79 *New 2024-03-31 6,202 $200,000 6,202
   Global Retirement Partners LLC 825 - 2024-03-31 5,586 $180,000 -178
   Activest Wealth Management 65 *New 2024-03-31 5,524 $178,000 5,524
   CFG ASSET MANAGEMENT LLC 157 - 2024-03-31 3,655 $118,000 0
   PRINCIPAL SECURITIES INC. 1207 - 2024-03-31 3,622 $117,000 256
   PROEQUITIES INC. 983 - 2024-03-31 2,609 $84,000 193
   Financial Advisory Service Inc. 324 - 2024-03-31 2,584 $83,000 12
   ALPHAMARK ADVISORS LLC 293 - 2024-03-31 2,450 $79,000 0
   Main Street Group LTD 173 - 2024-03-31 2,209 $72,000 27
   BENJAMIN EDWARDS INC 470 - 2024-03-31 1,741 $56,000 -39
   DB Wealth Management Group LLC 160 - 2023-12-31 1,959 $55,000 0
   ICA Group Wealth Management LLC 571 - 2024-03-31 1,450 $47,000 0
   COMERICA BANK 2795 - 2024-03-31 1,275 $41,000 -347
   HighMark Wealth Management LLC 154 - 2024-03-31 1,150 $37,000 0
   Anchor Investment Management LLC 579 - 2024-03-31 1,105 $36,000 0
   BANK OF AMERICA CORP /DE/ 5640 *New 2024-03-31 789 $25,000 789
   ATWOOD & PALMER INC 266 - 2024-03-31 680 $22,000 0
   HHM Wealth Advisors LLC 397 *New 2024-03-31 666 $22,000 666
   PRIVATE TRUST CO NA 1434 - 2024-03-31 600 $19,000 -1,400
   Westside Investment Management Inc. 505 - 2024-03-31 549 $18,000 0
   UBS Group AG 5852 - 2024-03-31 438 $14,000 430

  100 Records found
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