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Get Institutions for : 
First Trust Dorsey Wright Dynamic Focus 5 (FVC)  
$33.95 0.00 (0.00%) as of 4:30 Thu 5/9


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 54    2
Total shares held : 
 3,414,772  
% of shares held : 
 45.84%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -14  
Amount of shares held : 
 -856,233  
% of shares held change : 
   -11.49%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $31.22  
Last Quarter's Ending Price : 
 $32.78  
Last Quarter's Average Price : 
 $31.42  
Change from last quarter's     
avg. price to the last closing  : 
2.53 (8.05%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 31,181
 0.91%
 
Increased Positions :
14
 391,719
 11.47%
 
Unchanged Positions :
10
 35,514
 1.04%
 
Decreased Positions :
26
-1,201,641
-35.19%
 
Closed Positions :
6
-77,492
-2.27%
 
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 2509 - 2023-12-31 718,717 $23,557,000 -575,892
   PROSPERA FINANCIAL SERVICES 41 - 2023-12-31 420,326 $13,777,000 313,665
   LPL FINANCIAL CORP 1136 - 2023-12-31 366,978 $12,028,000 -245,080
   UBS Group AG 1475 - 2023-12-31 295,659 $9,691,000 -37,411
   WELLS FARGO & CO/MN 1689 - 2023-12-31 224,496 $7,358,000 -17,544
   BANK OF AMERICA CORP /DE/ 2708 - 2023-12-31 197,546 $6,475,000 -20,955
   Baird Financial Group Inc. 653 - 2023-12-31 156,057 $5,115,000 -3,125
   MARINER WEALTH ADVISORS, LLC 709 - 2023-12-31 139,526 $4,573,000 1,925
   ATRIA INVESTMENTS LLC 346 - 2023-12-31 126,349 $4,141,000 2,076
   TD Waterhouse Canada Inc. 321 - 2024-03-31 94,688 $3,404,000 9,568
   Private Advisor Group LLC 674 - 2024-03-31 78,396 $2,705,000 -12,982
   RAYMOND JAMES & ASSOCIATES 1969 - 2024-03-31 77,562 $2,677,000 -1,735
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1692 - 2024-03-31 51,519 $1,778,000 -9,241
   ROYAL BANK OF CANADA 2769 - 2023-12-31 45,817 $1,501,000 -22,391
   Advisor Group Holdings Inc. 2170 - 2023-12-31 42,714 $1,400,000 -38,240
   Claraphi Advisory Network LLC 79 *New 2022-12-31 30,698 $1,075,000 30,698
   JANNEY MONTGOMERY SCOTT LLC 1509 - 2024-03-31 29,168 $1,007,000 -729
   Resources Investment Advisors Inc. 498 - 2023-12-31 28,885 $947,000 16
   OPPENHEIMER & CO INC 783 - 2023-12-31 24,753 $811,000 151
   COMMONWEALTH EQUITY SERVICES LLC. 2419 - 2024-03-31 22,222 $767,000 -19,141
   Geneos Wealth Management Inc. 435 - 2024-03-31 18,487 $638,000 -800
   NBT BANK N A /NY 262 - 2024-03-31 16,267 $561,000 -894
   Kestra Advisory Services LLC 1473 - 2023-12-31 16,420 $538,000 -1,572
   PCG Wealth Advisors LLC 66 - 2024-03-31 15,415 $532,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2214 - 2024-03-31 15,417 $532,000 916
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3690 - 2023-12-31 16,128 $529,000 -11,177
   Trueblood Wealth Management LLC 103 - 2024-03-31 15,122 $522,000 -111
   LINCOLN NATIONAL CORP 731 - 2024-03-31 14,894 $514,000 20
   Keystone Financial Group 152 - 2023-12-31 14,815 $486,000 -2,112
   EQIS CAPITAL MANAGEMENT, INC. 443 - 2023-12-31 14,744 $483,000 1,149
   ENVESTNET ASSET MANAGEMENT INC 3508 - 2023-12-31 10,599 $347,000 -4,563
   Arkadios Wealth Advisors 522 - 2024-03-31 8,997 $310,000 0
   ELEMENT POINTE ADVISORS LLC 65 *New 2023-12-31 7,787 $255,000 7,787
   TOWER RESEARCH CAPITAL LLC 2026 - 2023-12-31 6,674 $219,000 2,303
   Goss Wealth Management LLC 1673 - 2023-12-31 6,529 $214,000 128
   Atria Wealth Solutions Inc. 1733 - 2023-12-31 6,310 $207,000 6,310
   FINANCIAL NETWORK 2520 *New 2023-12-31 6,232 $204,000 6,232
   Householder Group Estate & Retirement Specialist L 282 - 2024-03-31 4,448 $153,000 -1,701
   PRIVATE TRUST CO NA 774 - 2024-03-31 3,857 $133,000 0
   Emerald Investment Partners LLC 328 - 2024-03-31 2,488 $86,000 -410
   COMERICA BANK 2548 - 2023-12-31 2,581 $85,000 -2,068
   MTM Investment Management LLC 208 - 2024-03-31 2,388 $82,000 0
   Global Retirement Partners LLC 1448 - 2024-03-31 1,270 $44,000 -350
   Founders Financial Alliance LLC 352 - 2023-12-31 1,284 $42,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 825 - 2024-03-31 999 $34,000 -2,747
   GUARDIAN WEALTH ADVISORS LLC / NC 358 - 2023-12-31 521 $17,000 -125
   Aptus Capital Advisors LLC 751 - 2023-12-31 521 $17,000 -125
   Capital Investment Advisory Services LLC 769 - 2024-03-31 470 $16,000 0
   PNC FINANCIAL SERVICES GROUP INC 3514 - 2023-12-31 494 $16,000 -983
   HARBOUR INVESTMENTS INC. 2214 - 2023-12-31 252 $8,000 1
   NBC SECURITIES INC. 1742 - 2024-03-31 260 $8,000 1
   Key Financial Inc 812 - 2024-03-31 221 $7,000 0
   EverSource Wealth Advisors LLC 1828 - 2023-12-31 166 $5,000 0
   GRADIENT INVESTMENTS LLC 795 *New 2024-03-31 100 $3,000 100
   PROEQUITIES INC. 2933 - 2024-03-31 0 $0 0
   BB&T CORP 2598 *Closed 2023-12-31 0 $0 -7,867
   JANE STREET GROUP LLC 5603 *Closed 2023-12-31 0 $0 -37,905
   CITADEL ADVISORS LLC 6341 *Closed 2023-12-31 0 $0 -6,709
   FMR LLC 5466 *New 2023-12-31 1 $0 1
   MML INVESTORS SERVICES LLC 2525 *Closed 2023-12-31 0 $0 -16,402
   IFP Advisors Inc 3317 *Closed 2023-12-31 0 $0 -697
  61 Records found
  1    
  Page 1 of 1
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