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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  
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 2230 - 2023-12-31 1,070,378 $30,290,000 -568,655
   LPL FINANCIAL CORP 763 - 2023-12-31 905,803 $25,632,000 -40,807
   WELLS FARGO & CO/MN 1534 - 2023-12-31 333,127 $9,427,000 41,381
   ENVESTNET ASSET MANAGEMENT INC 1766 - 2023-12-31 211,618 $5,988,000 -15,722
   COMMONWEALTH EQUITY SERVICES LLC. 1143 - 2024-03-31 159,282 $5,144,000 99,094
   Advisor Group Holdings Inc. 1308 - 2023-12-31 149,258 $4,231,000 -1,453
   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
   Cyndeo Wealth Partners LLC 115 - 2024-03-31 92,625 $2,991,000 -6,160
   Baird Financial Group Inc. 873 - 2023-12-31 87,918 $2,488,000 62,600
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1136 - 2024-03-31 75,862 $2,450,000 12,455
   SFI Advisors LLC 21 - 2023-12-31 80,940 $2,290,000 -7,763
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 99 - 2024-03-31 62,350 $2,030,000 1,641
   Private Advisor Group LLC - 2024-03-31 62,406 $2,015,000 -1,759
   CWM LLC 710 - 2024-03-31 44,677 $1,443,000 3,175
   STIFEL FINANCIAL CORP 1939 - 2023-12-31 47,680 $1,349,000 -8,456
   Quantum Private Wealth LLC 39 - 2023-12-31 45,186 $1,279,000 8,147
   Coppell Advisory Solutions LLC 88 - 2023-12-31 44,633 $1,263,000 44,633
   GOLDMAN SACHS GROUP INC/ 3409 - 2023-12-31 44,102 $1,248,000 14,811
   Cetera Investment Advisers 1003 - 2023-12-31 42,286 $1,197,000 4,085
   Coppell Advisory Solutions Corp. 70 *New 2023-03-31 43,715 $1,170,000 43,715
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 647 - 2023-12-31 40,889 $1,157,000 16,875
   Claraphi Advisory Network LLC 73 - 2022-12-31 40,538 $1,133,000 19,463
   Green Harvest Asset Management LLC 94 - 2023-12-31 38,946 $1,102,000 0
   Snowden Capital Advisors LLC 411 - 2023-12-31 38,442 $1,088,000 -1,452
   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
   Goss Wealth Management LLC 900 - 2023-12-31 36,791 $1,041,000 7,362
   BB&T CORP 1568 - 2023-12-31 35,070 $992,000 -14,414
   DAVENPORT & CO LLC - 2024-03-31 30,345 $980,000 -2,214
   AE Wealth Management LLC 1154 - 2023-12-31 34,504 $975,000 -263
   FINANCIAL NETWORK 1395 - 2023-12-31 34,119 $965,000 940
   H D Vest Advisory Services 736 - 2023-12-31 32,785 $928,000 -8,471
   MULTIFINANCIAL SECURITIES CORP 827 - 2023-12-31 31,465 $890,000 1,073
   Secure Asset Management LLC - 2024-03-31 26,316 $850,000 -49,047
   IFP Advisors Inc 414 - 2023-12-31 29,553 $836,000 17,230
   Apeiron RIA LLC 78 - 2024-03-31 24,103 $778,000 -1,984
   DAVIDSON D A & CO 802 - 2023-12-31 25,903 $733,000 952
   IAMS WEALTH MANAGEMENT LLC 67 - 2024-03-31 24,507 $708,000 3,310
   Kestra Advisory Services LLC 1323 - 2023-12-31 24,391 $690,000 -11,629
   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
   J P MORGAN CHASE & CO 3597 - 2023-12-31 20,344 $576,000 20,343
   ROYAL BANK OF CANADA 3633 - 2023-12-31 18,038 $511,000 5,434
   National Wealth Management Group LLC 55 - 2023-12-31 17,698 $501,000 215
   REGAL INVESTMENT ADVISORS, LLC 329 - 2023-12-31 17,084 $483,000 -1,364
   TOWER RESEARCH CAPITAL LLC 1452 - 2023-12-31 15,762 $446,000 8,258
   CoreCap Advisors LLC 368 *New 2023-12-31 15,742 $445,000 15,742
   NewEdge Wealth LLC 541 - 2023-12-31 15,008 $425,000 -737
   Stratos Wealth Partners LTD. 945 - 2024-03-31 12,894 $416,000 -130
   Steward Partners Investment Advisory LLC 1074 - 2023-12-31 14,700 $416,000 -14,319
   Mutual Advisors LLC - 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
   HARBOUR INVESTMENTS INC. 604 - 2023-12-31 14,409 $408,000 235
   Y.D. More Investments Ltd 123 - 2023-12-31 14,000 $396,000 5,500
   Envestnet Portfolio Solutions Inc. 1163 - 2023-12-31 13,691 $387,000 -440
   Clarus Wealth Advisors 89 - 2024-03-31 11,313 $378,000 -94
   Rockefeller Capital Management L.P. 1412 - 2023-12-31 13,089 $370,000 57
   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
   Gateway Wealth Partners LLC 149 - 2023-12-31 11,118 $315,000 1,878
   KESTRA PRIVATE WEALTH SERVICES LLC - 2024-03-31 9,702 $313,000 -4,997
   CENTAURUS FINANCIAL INC. 470 - 2023-12-31 10,990 $311,000 -292
   MML INVESTORS SERVICES LLC 2041 - 2023-12-31 10,468 $296,000 -165
   CITADEL ADVISORS LLC 4152 - 2023-12-31 9,766 $276,000 1,478
   Atria Wealth Solutions Inc. 1555 - 2023-12-31 9,507 $269,000 274
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4621 - 2023-12-31 8,843 $250,000 8,843
   J.W. COLE ADVISORS INC. - 2024-03-31 7,360 $238,000 27
   Laidlaw Wealth Management LLC 219 - 2023-12-31 8,091 $229,000 0
   NBC SECURITIES INC. 692 - 2024-03-31 7,051 $227,000 -162
   MGB Wealth Management LLC 173 - 2023-12-31 7,425 $210,000 0
   ADAMSBROWN WEALTH CONSULTANTS LLC *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 162 - 2023-12-31 3,655 $103,000 -282
   PRINCIPAL SECURITIES INC. 1188 - 2023-12-31 3,366 $95,000 0
   PROEQUITIES INC. - 2024-03-31 2,609 $84,000 193
   Financial Advisory Service Inc. - 2024-03-31 2,584 $83,000 12
   ALPHAMARK ADVISORS LLC 293 - 2024-03-31 2,450 $79,000 0
   Main Street Group LTD 188 - 2023-12-31 2,182 $62,000 0
   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
   Team Financial Group LLC 67 - 2023-12-31 1,737 $49,000 -3,565
   COMERICA BANK 2728 - 2023-12-31 1,622 $46,000 -32,436
   ICA Group Wealth Management LLC 559 - 2023-12-31 1,450 $41,000 1,450
   HighMark Wealth Management LLC - 2024-03-31 1,150 $37,000 0
   ATWOOD & PALMER INC 266 - 2024-03-31 680 $22,000 0
   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
   Focused Wealth Management Inc 457 - 2023-12-31 615 $17,000 0
   Beacon Capital Management LLC 437 - 2023-12-31 500 $15,000 -300
   FMR LLC 4155 - 2023-12-31 268 $8,000 239
   TRANSAMERICA FINANCIAL ADVISORS, INC. 326 - 2023-12-31 187 $6,000 -448
   Creekmur Asset Management LLC - 2023-12-31 206 $6,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2753 - 2023-12-31 206 $6,000 0
   Householder Group Estate & Retirement Specialist L - 2024-03-31 125 $4,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. *New 2024-03-31 114 $4,000 114
   TUCKER ASSET MANAGEMENT LLC 673 - 2023-12-31 107 $3,000 -279
   Coastal Investment Advisors Inc. 766 *New 2024-03-31 101 $3,000 101
  100 Records found
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