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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
   Flaharty Asset Management LLC 224 *Closed 2023-12-31 0 $0 -1,200
   TWO SIGMA SECURITIES LLC 1554 *Closed 2023-12-31 0 $0 -5,151
   BRIGHTON JONES LLC 643 *Closed 2024-03-31 0 $0 -6,815
   RENAISSANCE TECHNOLOGIES LLC 4052 *Closed 2023-12-31 0 $0 -20,700
   Meridian Wealth Management LLC 357 *Closed 2024-03-31 0 $0 -65,064
   Moisand Fitzgerald Tamayo LLC 588 *Closed 2024-03-31 0 $0 -786
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 878 *Closed 2024-03-31 0 $0 0
   True Capital Management 133 *Closed 2023-03-31 0 $0 -4,351
   GOLDMAN SACHS GROUP INC/ 4676 *Closed 2023-12-31 0 $0 -24,838
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 823 *Closed 2023-12-31 0 $0 -1,042
   Sequoia Financial Advisors LLC 1258 *Closed 2024-03-31 0 $0 -4,111
   Iron Horse Wealth Management LLC 502 *Closed 2024-03-31 0 $0 -178
  12 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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