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Get Institutions for : 
First Trust Nasdaq Bank (FTXO)  
$27.54 0.06 (0.23%) as of 4:30 Fri 5/17


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 70    12
Total shares held : 
 3,207,154  
% of shares held : 
 4.61%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -32  
Amount of shares held : 
 -296,525  
% of shares held change : 
   -0.43%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $20.20  
Last Quarter's Ending Price : 
 $25.26  
Last Quarter's Average Price : 
 $21.89  
Change from last quarter's     
avg. price to the last closing  : 
5.65 (25.79%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 22,270
 0.69%
 
Increased Positions :
18
 452,279
 14.1%
 
Unchanged Positions :
11
 8,938
 0.28%
 
Decreased Positions :
38
-587,379
-18.31%
 
Closed Positions :
15
-183,695
-5.73%
 
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
   Secure Asset Management LLC 7 - 2024-03-31 405,967 $11,019,000 -28,741
   LPL FINANCIAL CORP 1507 - 2024-03-31 274,616 $7,453,000 -120,184
   MORGAN STANLEY - 2024-03-31 255,222 $6,927,000 -221,490
   Wagner Wealth Management LLC 13 - 2024-03-31 208,161 $5,650,000 208,042
   WELLS FARGO & CO/MN 2259 - 2024-03-31 116,539 $3,163,000 -28,199
   BANK OF AMERICA CORP /DE/ - 2024-03-31 113,891 $3,091,000 -10,866
   JANNEY MONTGOMERY SCOTT LLC 1146 - 2024-03-31 74,696 $2,027,000 -1,918
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1757 - 2024-03-31 58,374 $1,584,000 -108,302
   Coppell Advisory Solutions LLC 77 - 2023-12-31 60,140 $1,519,000 -6,426
   Kestra Advisory Services LLC - 2024-03-31 42,007 $1,140,000 8,711
   COMMONWEALTH EQUITY SERVICES LLC. 2162 - 2024-03-31 39,977 $1,085,000 -8,377
   GOLDMAN SACHS GROUP INC/ - 2024-03-31 39,469 $1,071,000 11,378
   HBW Advisory Services LLC 123 - 2024-03-31 40,615 $1,026,000 0
   Advisor Group Holdings Inc. 2368 - 2024-03-31 35,028 $950,000 -46,596
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1787 - 2024-03-31 33,679 $914,000 -2,027
   PFG Advisors 308 - 2024-03-31 31,479 $854,000 17,800
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2841 - 2024-03-31 29,140 $791,000 157
   MULTIFINANCIAL SECURITIES CORP - 2024-03-31 28,473 $773,000 10,949
   JANE STREET GROUP LLC *New 2024-03-31 22,400 $608,000 22,400
   ROYAL BANK OF CANADA - 2024-03-31 21,302 $578,000 -34,395
   Goss Wealth Management LLC - 2024-03-31 20,605 $559,000 6,370
   INTL FCSTONE INC. 211 - 2024-03-31 19,365 $526,000 -4,065
   AMERIPRISE FINANCIAL INC - 2024-03-31 18,344 $495,000 -64,692
   UBS Group AG - 2024-03-31 15,857 $430,000 -307,402
   CITADEL ADVISORS LLC - 2024-03-31 15,642 $425,000 -19,896
   Equitable Holdings Inc. - 2024-03-31 15,191 $412,000 1
   TOWER RESEARCH CAPITAL LLC - 2024-03-31 15,016 $408,000 -15,063
   IFP Advisors Inc 654 - 2023-12-31 15,176 $383,000 -2,561
   Baird Financial Group Inc. - 2024-03-31 12,710 $345,000 -75
   RAYMOND JAMES & ASSOCIATES 3273 - 2024-03-31 12,239 $332,000 -22,064
   PROSPERA FINANCIAL SERVICES 840 - 2023-12-31 12,003 $303,000 -412
   NBC SECURITIES INC. 743 - 2024-03-31 7,737 $211,000 -154
   ENVESTNET ASSET MANAGEMENT INC - 2024-03-31 7,442 $202,000 -19,736
   Tyler-Stone Wealth Management - 2024-03-31 5,158 $140,000 53
   CREATIVE FINANCIAL DESIGNS INC /ADV 566 - 2024-03-31 3,678 $100,000 -15,867
   HARBOUR INVESTMENTS INC. 1308 - 2023-12-31 2,656 $67,000 -9,384
   Geneos Wealth Management Inc. 1070 - 2024-03-31 1,802 $49,000 -158
   PRINCIPAL SECURITIES INC. 1702 - 2024-03-31 1,325 $36,000 0
   BANK OF MONTREAL /CAN/ *New 2024-03-31 1,318 $36,000 1,318
   Global Retirement Partners LLC 1806 - 2024-03-31 700 $19,000 -210
   FTB Advisors Inc. 1376 - 2024-03-31 676 $18,000 0
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1318 - 2024-03-31 600 $16,000 -97
   EPG Wealth Management LLC - 2024-03-31 544 $15,000 2
   GPS Wealth Strategies Group LLC 794 - 2024-03-31 530 $14,000 0
   Emerald Investment Partners LLC 417 - 2024-03-31 440 $12,000 0
   Aptus Capital Advisors LLC - 2024-03-31 440 $12,000 0
   CWM LLC 3366 - 2024-03-31 322 $9,000 320
   Coastal Investment Advisors Inc. 737 - 2024-03-31 179 $5,000 179
   Larson Financial Group LLC 1195 - 2024-03-31 198 $5,000 3
   TRANSAMERICA FINANCIAL ADVISORS, INC. - 2024-03-31 152 $5,000 0
   Continuum Advisory LLC *New 2024-03-31 134 $4,000 134
   TUCKER ASSET MANAGEMENT LLC 667 - 2023-12-31 124 $3,000 -335
   Sargent Bickham Lagudis LLC 852 - 2022-12-31 97 $3,000 0
   FMR LLC - 2024-03-31 60 $2,000 -632
   Key Financial Inc 1086 - 2024-03-31 82 $2,000 0
   GUARDIAN WEALTH ADVISORS LLC / NC - 2024-03-31 40 $1,000 0
   Sound Income Strategies LLC 1143 - 2024-03-31 24 $1,000 24
   Spire Wealth Management 2287 - 2024-03-31 50 $1,000 0
   Qube Research & Technologies Ltd - 2024-03-31 46 $1,000 0
   PROEQUITIES INC. 2932 - 2024-03-31 0 $0 0
   Tradition Wealth Management LLC *Closed 2024-03-31 0 $0 -574
   Snowden Capital Advisors LLC *Closed 2024-03-31 0 $0 -51,355
   DAVIDSON D A & CO *Closed 2024-03-31 0 $0 -8,577
   Pinnacle Family Advisors LLC *Closed 2024-03-31 0 $0 -8,896
   STIFEL FINANCIAL CORP *Closed 2024-03-31 0 $0 -9,641
   Gateway Wealth Partners LLC *Closed 2024-03-31 0 $0 -18,670
   IAMS WEALTH MANAGEMENT LLC 118 *Closed 2024-03-31 0 $0 -29,716
   H D Vest Advisory Services 1658 *Closed 2024-03-31 0 $0 -47,870
   FINANCIAL NETWORK *Closed 2024-03-31 0 $0 -26,752
   COMERICA BANK *Closed 2024-03-31 0 $0 -422
   Coppell Advisory Solutions Corp. *Closed 2024-03-31 0 $0 -57,907
   Cetera Investment Advisers *Closed 2024-03-31 0 $0 -37,243
   Nelson Van Denburg & Campbell Wealth Management Gr 3737 - 2024-03-31 6 $0 -38
   Capital Investment Advisory Services LLC 1016 - 2024-03-31 6 $0 -8
   US BANCORP 4028 - 2024-03-31 14 $0 0
   NewEdge Wealth LLC 840 *Closed 2024-03-31 0 $0 -18,184
   BB&T CORP *Closed 2024-03-31 0 $0 -16,161
  77 Records found
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