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Get Institutions for : 
First Trust Nasdaq Bank (FTXO)  
$26.79 0.11 (0.41%) as of 4:30 Tue 5/7


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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  : 
4.90 (22.38%)  




 
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
   MORGAN STANLEY 3143 - 2023-12-31 476,712 $12,042,000 -17,356
   Secure Asset Management LLC - 2024-03-31 405,967 $11,019,000 -28,741
   LPL FINANCIAL CORP 1247 - 2023-12-31 394,800 $9,973,000 -37,613
   UBS Group AG 1585 - 2023-12-31 323,259 $8,166,000 194,180
   Wagner Wealth Management LLC 13 - 2024-03-31 208,161 $5,650,000 208,042
   WELLS FARGO & CO/MN 2116 - 2023-12-31 144,738 $3,656,000 -11,718
   BANK OF AMERICA CORP /DE/ 3184 - 2023-12-31 124,757 $3,151,000 -79
   AMERIPRISE FINANCIAL INC 2774 - 2023-12-31 83,036 $2,098,000 -3,247
   Advisor Group Holdings Inc. 1832 - 2023-12-31 81,624 $2,063,000 -57,907
   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
   ROYAL BANK OF CANADA 2828 - 2023-12-31 55,697 $1,406,000 26,660
   Snowden Capital Advisors LLC 368 - 2023-12-31 51,355 $1,297,000 -2,395
   Coppell Advisory Solutions Corp. 66 - 2023-03-31 57,907 $1,220,000 -8,659
   H D Vest Advisory Services 647 - 2023-12-31 47,870 $1,209,000 -7,752
   COMMONWEALTH EQUITY SERVICES LLC. 2162 - 2024-03-31 39,977 $1,085,000 -8,377
   HBW Advisory Services LLC 123 - 2024-03-31 40,615 $1,026,000 0
   Cetera Investment Advisers 1132 - 2023-12-31 37,243 $941,000 -25,077
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1787 - 2024-03-31 33,679 $914,000 -2,027
   CITADEL ADVISORS LLC 3033 - 2023-12-31 35,538 $898,000 12,927
   Kestra Advisory Services LLC 1210 - 2023-12-31 33,296 $841,000 -3,829
   TOWER RESEARCH CAPITAL LLC 1048 - 2023-12-31 30,079 $760,000 8,533
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3224 - 2023-12-31 28,983 $732,000 4,637
   GOLDMAN SACHS GROUP INC/ 3671 - 2023-12-31 28,091 $710,000 -2,175
   ENVESTNET ASSET MANAGEMENT INC 3142 - 2023-12-31 27,178 $687,000 -205,393
   FINANCIAL NETWORK 1643 - 2023-12-31 26,752 $676,000 3,580
   INTL FCSTONE INC. 211 - 2024-03-31 19,365 $526,000 -4,065
   Gateway Wealth Partners LLC 110 - 2023-12-31 18,670 $472,000 3,023
   NewEdge Wealth LLC 526 - 2023-12-31 18,184 $459,000 -695
   MULTIFINANCIAL SECURITIES CORP 1199 - 2023-12-31 17,524 $443,000 -39,919
   BB&T CORP 2068 - 2023-12-31 16,161 $408,000 -648
   Equitable Holdings Inc. 854 - 2023-12-31 15,190 $384,000 -1,250
   IFP Advisors Inc 654 - 2023-12-31 15,176 $383,000 -2,561
   Goss Wealth Management LLC 1450 - 2023-12-31 14,235 $360,000 9,460
   PFG Advisors 446 *New 2023-12-31 13,679 $346,000 13,679
   RAYMOND JAMES & ASSOCIATES 3273 - 2024-03-31 12,239 $332,000 -22,064
   Baird Financial Group Inc. 1486 - 2023-12-31 12,785 $323,000 -34,069
   PROSPERA FINANCIAL SERVICES 840 - 2023-12-31 12,003 $303,000 -412
   STIFEL FINANCIAL CORP 2944 - 2023-12-31 9,641 $244,000 -2,676
   Pinnacle Family Advisors LLC 89 - 2023-12-31 8,896 $225,000 8,896
   DAVIDSON D A & CO 1216 *New 2023-12-31 8,577 $217,000 8,577
   NBC SECURITIES INC. 743 - 2024-03-31 7,737 $211,000 -154
   Tyler-Stone Wealth Management 228 - 2023-12-31 5,105 $129,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV - 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. - 2024-03-31 1,802 $49,000 -158
   PRINCIPAL SECURITIES INC. 1638 - 2023-12-31 1,325 $33,000 0
   Global Retirement Partners LLC 1806 - 2024-03-31 700 $19,000 -210
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1301 - 2023-12-31 697 $18,000 -21,027
   FTB Advisors Inc. 1376 - 2024-03-31 676 $18,000 0
   FMR LLC 3865 - 2023-12-31 692 $17,000 652
   GPS Wealth Strategies Group LLC - 2024-03-31 530 $14,000 0
   Tradition Wealth Management LLC 919 - 2023-12-31 574 $14,000 0
   EPG Wealth Management LLC 361 - 2023-12-31 542 $13,000 5
   Emerald Investment Partners LLC 417 - 2024-03-31 440 $12,000 0
   Aptus Capital Advisors LLC 777 - 2023-12-31 440 $11,000 -350
   COMERICA BANK 3099 - 2023-12-31 422 $11,000 -530
   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 - 2024-03-31 198 $5,000 3
   TRANSAMERICA FINANCIAL ADVISORS, INC. 334 - 2023-12-31 152 $4,000 0
   TUCKER ASSET MANAGEMENT LLC 667 - 2023-12-31 124 $3,000 -335
   Sargent Bickham Lagudis LLC 852 - 2022-12-31 97 $3,000 0
   Key Financial Inc 1066 - 2024-03-31 82 $2,000 0
   Sound Income Strategies LLC 1143 - 2024-03-31 24 $1,000 24
   GUARDIAN WEALTH ADVISORS LLC / NC 426 - 2023-12-31 40 $1,000 0
   Qube Research & Technologies Ltd 3454 - 2023-12-31 46 $1,000 46
   Spire Wealth Management 2287 - 2024-03-31 50 $1,000 0
   Steward Partners Investment Advisory LLC 3370 *Closed 2023-12-31 0 $0 -150
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   US BANCORP 3817 *New 2023-12-31 14 $0 14
   IAMS WEALTH MANAGEMENT LLC 118 *Closed 2024-03-31 0 $0 -29,716
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3378 *Closed 2023-12-31 0 $0 -14
   Atria Wealth Solutions Inc. 1954 *Closed 2023-12-31 0 $0 -10,299
   AE Wealth Management LLC 2191 *Closed 2023-12-31 0 $0 -37,976
   Envestnet Portfolio Solutions Inc. 1575 *Closed 2023-12-31 0 $0 -16,653
   Waterloo Capital L.P. 384 *Closed 2023-12-31 0 $0 -11,850
   Nelson Van Denburg & Campbell Wealth Management Gr - 2024-03-31 6 $0 -38
   Capital Investment Advisory Services LLC 1016 - 2024-03-31 6 $0 -8
  80 Records found
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