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Get Institutions for : 
First Trust Dorsey Wright Focus 5 (FV)  
$55.70 0.16 (0.29%) as of 4:30 Mon 5/13


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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  : 
9.51 (20.59%)  




 
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
   LPL FINANCIAL CORP 151 - 2024-03-31 4,171,450 $238,732,000 38,493
   UBS Group AG 402 - 2023-12-31 2,070,715 $106,745,000 21,091
   RAYMOND JAMES & ASSOCIATES 262 - 2024-03-31 1,697,563 $97,152,000 43,005
   Goss Wealth Management LLC 43 - 2023-12-31 949,474 $49,397,000 39,933
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 158 - 2024-03-31 538,080 $30,794,000 173,986
   Madrona Financial Services LLC 1 - 2024-03-31 497,964 $28,499,000 8,214
   DAVIDSON D A & CO 83 - 2023-12-31 451,852 $23,293,000 27,326
   Baird Financial Group Inc. 308 - 2023-12-31 410,814 $21,177,000 61,190
   Integrated Wealth Concepts LLC 106 - 2023-12-31 260,598 $13,434,000 108,609
   Secure Asset Management LLC 5 - 2024-03-31 217,515 $12,448,000 62,659
   MML INVESTORS SERVICES LLC 330 - 2023-12-31 225,738 $11,637,000 79,748
   HIGHTOWER ADVISORS, LLC 660 - 2024-03-31 191,802 $10,974,000 8,368
   BB&T CORP 628 - 2023-12-31 183,473 $9,458,000 5,466
   Stratos Wealth Partners LTD. 139 - 2024-03-31 160,345 $9,177,000 1,671
   Concentrum Wealth Management 4 - 2024-03-31 149,060 $8,531,000 8,131
   AFFINITY WEALTH MANAGEMENT 21 - 2024-03-31 140,650 $8,049,000 2,284
   Sigma Planning Corp 83 - 2024-03-31 125,114 $7,160,000 51,905
   PFG Investments LLC 41 - 2024-03-31 124,107 $7,103,000 44,307
   CITIGROUP INC 1088 - 2024-03-31 112,861 $6,459,000 2,186
   DAYMARK WEALTH PARTNERS LLC 73 - 2024-03-31 107,325 $6,142,000 11,018
   Apollon Wealth Management LLC 103 - 2024-03-31 100,495 $5,751,000 715
   SPC FINANCIAL, INC. 42 - 2024-03-31 87,557 $5,011,000 9,995
   UNIONVIEW LLC 7 - 2024-03-31 83,976 $4,806,000 1,405
   COMERICA BANK 729 - 2023-12-31 89,679 $4,623,000 1,279
   Geneos Wealth Management Inc. 125 - 2024-03-31 79,866 $4,571,000 973
   VALMARK ADVISERS INC 100 - 2024-03-31 76,540 $4,380,000 1,964
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1129 - 2024-03-31 70,621 $4,042,000 53,518
   PROEQUITIES INC. 99 - 2024-03-31 65,777 $3,764,000 12,885
   FIRST HEARTLAND CONSULTANTS INC 75 - 2024-03-31 55,428 $3,172,000 128
   Stablepoint Partners LLC 57 - 2024-03-31 54,070 $3,094,000 10,331
   QP WEALTH MANAGEMENT LLC 2 - 2023-09-30 68,744 $3,045,000 3,716
   Atria Wealth Solutions Inc. 476 - 2023-12-31 55,854 $2,879,000 6,960
   MUIRFIELD WEALTH ADVISORS LLC 10 - 2024-03-31 49,577 $2,837,000 105
   WEDBUSH MORGAN SECURITIES INC 146 - 2023-12-31 45,876 $2,365,000 1,068
   Accel Wealth Management 29 - 2024-03-31 38,410 $2,198,000 1,103
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 938 - 2024-03-31 34,839 $1,994,000 2,034
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 745 - 2023-09-30 43,882 $1,944,000 22,880
   MULTIFINANCIAL SECURITIES CORP 519 - 2023-12-31 37,029 $1,909,000 859
   Waterfront Wealth Inc. 54 - 2023-12-31 33,684 $1,736,000 549
   Keystone Financial Group 76 - 2024-03-31 29,025 $1,661,000 4,765
   OPPENHEIMER & CO INC 594 - 2024-03-31 27,115 $1,552,000 735
   Lunt Capital Management Inc. 30 - 2024-03-31 27,077 $1,550,000 5,674
   Argent Trust Co 267 - 2024-03-31 22,680 $1,298,000 10,600
   L.M. KOHN & COMPANY 55 - 2024-03-31 21,605 $1,236,000 7,865
   LINCOLN NATIONAL CORP 455 - 2024-03-31 21,448 $1,227,000 1,842
   HANSON MCCLAIN, INC. 383 - 2024-03-31 20,776 $1,189,000 19,677
   RFG Advisory Group LLC 322 - 2024-03-31 20,213 $1,157,000 10,016
   Insight Advisors LLC/ PA 81 - 2024-03-31 19,703 $1,128,000 18
   DAVENPORT & CO LLC 576 - 2024-03-31 19,516 $1,117,000 9,075
   Cedar Brook Financial Partners LLC 119 - 2024-03-31 17,850 $1,022,000 2
   Ausdal Financial Partners Inc. 172 - 2024-03-31 17,508 $1,002,000 952
   Private Advisory Group LLC 98 - 2023-12-31 18,417 $949,000 460
   TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 165 - 2024-03-31 16,378 $937,000 2,000
   Carr Financial Group Corp 63 - 2024-03-31 16,121 $923,000 5,404
   ODell Group LLC 36 - 2024-03-31 15,059 $862,000 44
   Envestnet Portfolio Solutions Inc. 898 - 2024-03-31 14,869 $851,000 5,056
   Gilliland Jeter Wealth Management LLC 76 - 2024-03-31 14,675 $840,000 2
   Pensionmark Financial Group LLC 175 - 2023-12-31 14,577 $751,000 2,122
   EUDAIMONIA ADVISORS LLC 80 - 2024-03-31 12,353 $707,000 349
   Global Retirement Partners LLC 450 - 2024-03-31 12,000 $687,000 1,183
   Sawtooth Asset Management Inc. 581 - 2023-12-31 12,275 $633,000 252
   Pine Valley Investments Ltd Liability Co 276 - 2024-03-31 9,283 $531,000 63
   Summit Financial LLC 248 - 2024-03-31 9,195 $526,000 275
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 408 - 2024-03-31 9,094 $520,000 620
   PRUDENTIAL FINANCIAL INC 2131 - 2023-12-31 9,647 $497,000 2,761
   FMR LLC 2546 - 2023-12-31 9,245 $477,000 322
   AMERIPRISE FINANCIAL INC 3401 - 2023-12-31 9,024 $465,000 1,318
   IHT Wealth Management LLC 689 - 2023-12-31 7,377 $380,000 378
   J.W. COLE ADVISORS INC. 628 - 2024-03-31 6,261 $358,000 234
   MANCHESTER CAPITAL MANAGEMENT LLC 248 - 2024-03-31 5,700 $326,000 400
   TCG Advisory Services LLC 347 - 2024-03-31 5,397 $309,000 402
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1345 - 2023-12-31 5,989 $309,000 2,923
   WealthTrust Asset Management LLC 67 - 2024-03-31 4,836 $277,000 4
   Belpointe Asset Management LLC 659 - 2024-03-31 4,446 $254,000 4
   Cresset Asset Management LLC 1614 - 2023-12-31 4,352 $224,000 4,352
   TOWER RESEARCH CAPITAL LLC 2342 - 2023-12-31 2,826 $146,000 781
   Emerald Investment Partners LLC 300 - 2024-03-31 2,160 $124,000 2
   ICA Group Wealth Management LLC 343 - 2023-12-31 2,140 $110,000 2,140
   Register Financial Advisors LLC 259 - 2024-03-31 1,736 $99,000 1,736
   BENJAMIN EDWARDS INC 499 - 2024-03-31 711 $41,000 230
   CALDWELL SUTTER CAPITAL INC. 469 - 2024-03-31 380 $22,000 15
   Aspire Private Capital LLC 562 - 2024-03-31 27 $2,000 7
  82 Records found
  1    
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