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Get Institutions for : 
First Trust Dorsey Wright Focus 5 (FV)  
$55.54 0.13 (0.23%) as of 4:30 Fri 5/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 256    1
Total shares held : 
 41,903,128  
% of shares held : 
 70.48%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -39  
Amount of shares held : 
 -2,684,680  
% of shares held change : 
   -4.52%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $44.19  
Last Quarter's Ending Price : 
 $51.55  
Last Quarter's Average Price : 
 $46.19  
Change from last quarter's     
avg. price to the last closing  : 
9.35 (20.24%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 119,606
 0.29%
 
Increased Positions :
71
 632,154
 1.51%
 
Unchanged Positions :
61
 913,359
 2.18%
 
Decreased Positions :
109
-3,237,570
-7.73%
 
Closed Positions :
16
-198,870
-0.47%
 
Guru Positions :
1
7,601
 0.02%
 
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
   One Capital Management LLC 37 *New 2024-03-31 394,902 $22,600,000 394,902
   Global Assets Advisory LLC 136 *New 2024-03-31 146,955 $2,566,000 146,955
   TRUST POINT INC. 102 *New 2024-03-31 25,037 $1,433,000 25,037
   ATRIA INVESTMENTS LLC 831 *New 2023-12-31 22,608 $1,165,000 22,608
   Simplicity WealthLLC 754 *New 2024-03-31 8,402 $481,000 8,402
   Csenge Advisory Group 450 *New 2024-03-31 8,196 $469,000 8,196
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 792 *New 2024-03-31 7,601 $435,000 7,601
   WILEY BROS.-AINTREE CAPITAL LLC 300 *New 2024-03-31 7,447 $426,000 7,447
   HANCOCK HOLDING CO 489 *New 2023-12-31 7,567 $390,000 7,567
   HBK SORCE ADVISORY LLC 481 *New 2024-03-31 4,672 $267,000 4,672
   Strategies Wealth Advisors LLC 84 *New 2024-03-31 4,344 $249,000 4,344
   JPL Wealth Management LLC 102 *New 2024-03-31 4,199 $240,000 4,199
   Signal Advisors Wealth LLC 269 *New 2024-03-31 4,057 $232,000 4,057
   Brookstone Capital Management 830 *New 2024-03-31 3,965 $227,000 3,965
   MONEY CONCEPTS CAPITAL CORP 371 *New 2024-03-31 3,747 $214,000 3,747
   GREAT VALLEY ADVISOR GROUP INC. 698 *New 2024-03-31 3,696 $211,000 3,696
   HPM Partners LLC *New 2023-12-31 4,083 $210,000 4,083
   WEALTH EFFECTS LLC 195 *New 2024-03-31 3,514 $201,000 3,514
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1207 *New 2024-03-31 603 $35,000 603
   Atlantic Trust Group LLC 1887 *New 2024-03-31 510 $29,000 510
   Ahrens Investment Partners LLC 447 *New 2023-03-31 500 $23,000 500
   BerganKDV Wealth Management LLC 494 *New 2023-06-30 374 $18,000 374
   Investors Research Corp 694 *New 2024-03-31 217 $12,000 217
   Rockbridge Investment Management LCC 385 *New 2023-12-31 210 $11,000 210
   Future Financial Wealth Managment LLC 412 *New 2024-03-31 150 $9,000 150
   BNP PARIBAS ARBITRAGE SA 3036 *New 2024-03-31 11 $1,000 11
  26 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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