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Get Institutions for : 
First Trust Exchange-Traded Fund II (FXG)  
$65.98 0.75 (1.15%) as of 4:30 Fri 4/19


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 130    13
Total shares held : 
 4,525,748  
% of shares held : 
 50.29%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -60  
Amount of shares held : 
 -2,625,461  
% of shares held change : 
   -29.17%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $59.71  
Last Quarter's Ending Price : 
 $63.09  
Last Quarter's Average Price : 
 $60.09  
Change from last quarter's     
avg. price to the last closing  : 
5.89 (9.8%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 64,991
 1.44%
 
Increased Positions :
22
 165,582
 3.66%
 
Unchanged Positions :
31
 1,006,876
 22.25%
 
Decreased Positions :
69
-2,597,728
-57.4%
 
Closed Positions :
21
-258,306
-5.71%
 
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
   Harel Insurance Investments & Financial Services L 32 - 2023-12-31 906,000 $57,160,000 0
   MORGAN STANLEY 2192 - 2023-12-31 505,330 $31,881,000 -257,722
   LPL FINANCIAL CORP 859 - 2023-12-31 331,919 $20,941,000 -77,487
   WELLS FARGO & CO/MN 1109 - 2023-12-31 304,248 $19,195,000 -93,499
   RAYMOND JAMES & ASSOCIATES 974 - 2023-12-31 199,218 $12,569,000 77,175
   Goss Wealth Management LLC 193 - 2023-12-31 172,831 $10,777,000 -98,845
   BANK OF AMERICA CORP /DE/ 2549 - 2023-12-31 127,694 $8,056,000 -132,778
   ROYAL BANK OF CANADA 1692 - 2023-12-31 108,495 $6,845,000 -105,881
   Csenge Advisory Group 42 - 2023-12-31 105,822 $6,676,000 -2,114
   UBS Group AG 1780 - 2023-12-31 100,414 $6,335,000 -154,845
   Advisor Group Holdings Inc. 1100 - 2023-12-31 89,969 $5,676,000 -215,421
   STIFEL FINANCIAL CORP 1096 - 2023-12-31 79,313 $5,004,000 -4,574
   FINANCIAL NETWORK 620 - 2023-12-31 71,219 $4,493,000 -31,677
   COMMONWEALTH EQUITY SERVICES LLC. 1154 - 2023-12-31 70,729 $4,462,000 -9,018
   Independent Advisor Alliance 122 - 2023-12-31 63,863 $4,029,000 510
   CITIGROUP INC 1221 - 2023-12-31 62,700 $3,956,000 -6,226
   ENVESTNET ASSET MANAGEMENT INC 2050 - 2023-12-31 61,954 $3,909,000 -25,306
   GTS SECURITIES LLC 293 - 2023-12-31 47,147 $2,975,000 37,039
   CITADEL ADVISORS LLC 2094 - 2023-12-31 41,814 $2,638,000 -156,126
   Maxwell Wealth Strategies Inc. 18 - 2023-12-31 41,712 $2,632,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1639 - 2023-12-31 40,451 $2,552,000 589
   HARBOUR INVESTMENTS INC. 192 - 2023-12-31 39,013 $2,461,000 -11,742
   Green Harvest Asset Management LLC 74 - 2023-12-31 38,408 $2,423,000 -11,429
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1459 - 2023-12-31 38,218 $2,411,000 -42,515
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1086 - 2023-12-31 37,919 $2,392,000 -2,307
   J Arnold Wealth Management Co 11 - 2023-12-31 37,477 $2,364,000 -972,750
   JANNEY MONTGOMERY SCOTT LLC 1027 - 2023-12-31 37,113 $2,341,000 -12,504
   Key Client Fiduciary Advisors LLC 19 - 2023-12-31 34,010 $2,146,000 10,000
   Kraft Davis & Associates LLC 35 *New 2023-12-31 34,021 $2,110,000 34,021
   Moloney Securities Asset Management LLC 76 - 2023-12-31 31,107 $1,963,000 -394
   Cedar Brook Financial Partners LLC 56 - 2023-12-31 30,027 $1,898,000 -2,042
   MML INVESTORS SERVICES LLC 1092 - 2023-12-31 26,621 $1,680,000 11,016
   Cetera Investment Advisers 866 - 2023-12-31 26,465 $1,670,000 1,323
   Rockefeller Capital Management L.P. 976 - 2023-12-31 26,373 $1,664,000 -1,042
   Atria Wealth Solutions Inc. 698 - 2023-12-31 23,585 $1,488,000 417
   BENJAMIN F. EDWARDS & COMPANY INC. 408 - 2023-12-31 22,437 $1,416,000 -6,405
   BB&T CORP 1437 - 2023-12-31 21,340 $1,346,000 -23,077
   Baird Financial Group Inc. 1073 - 2023-12-31 19,152 $1,208,000 -727
   TOWER RESEARCH CAPITAL LLC 753 - 2023-12-31 18,903 $1,193,000 -8,954
   Spire Wealth Management 338 - 2023-12-31 17,864 $1,115,000 0
   REGAL INVESTMENT ADVISORS, LLC 217 - 2023-12-31 16,739 $1,056,000 1,500
   FLOW TRADERS U.S. LLC 328 - 2023-12-31 16,485 $1,040,000 -24,031
   LINCOLN NATIONAL CORP 456 - 2023-12-31 15,761 $994,000 -2,264
   Good Life Advisors LLC 165 - 2023-12-31 15,034 $949,000 -4,474
   PACIFIC SUN FINANCIAL CORP 51 - 2023-12-31 14,892 $940,000 -270
   HIGHTOWER ADVISORS, LLC 1845 - 2023-12-31 14,447 $910,000 -780
   J P MORGAN CHASE & CO 3374 - 2023-12-31 14,244 $899,000 5,896
   Schrum Private Wealth Management LLC - 2023-12-31 13,835 $873,000 -1,112
   Kestra Advisory Services LLC 1236 - 2023-12-31 12,565 $793,000 -6,340
   Meridian Wealth Management LLC 302 - 2023-12-31 11,856 $748,000 84
   Kesler Norman & Wride LLC 113 - 2023-12-31 11,804 $745,000 -264
   Strategic Financial Group LLC - 2023-12-31 11,433 $721,000 -992
   Claraphi Advisory Network LLC 99 - 2022-12-31 11,240 $706,000 5,422
   SIGNALPOINT ASSET MANAGEMENT, LLC 118 - 2024-03-31 9,586 $657,000 -13
   Brendel Financial Advisors LLC 58 - 2023-12-31 10,420 $657,000 -208
   Trueblood Wealth Management LLC 79 - 2023-12-31 10,312 $651,000 0
   Rehmann Capital Advisory Group 261 - 2023-12-31 10,238 $646,000 -1,910
   Security Financial Services INC. 91 - 2024-03-31 8,960 $614,000 0
   Stegent Equity Advisors Inc. 41 - 2023-12-31 9,464 $597,000 -1,389
   Steward Partners Investment Advisory LLC 923 - 2023-12-31 9,388 $592,000 -1,713
   BANK OF MONTREAL /CAN/ 2041 - 2023-12-31 7,778 $491,000 4,754
   MADDEN ADVISORY SERVICES, INC. 58 - 2023-12-31 7,790 $491,000 -201
   GSA CAPITAL PARTNERS LLP 817 - 2023-12-31 7,719 $487,000 4,152
   KESTRA PRIVATE WEALTH SERVICES LLC 735 - 2023-12-31 7,672 $484,000 7,672
   Private Advisor Group LLC 1506 - 2023-12-31 7,626 $481,000 -398
   TWO SIGMA INVESTMENTS LLC 2349 *New 2023-12-31 7,600 $479,000 7,600
   Stonebridge Financial Planning Group LLC 98 - 2023-12-31 7,240 $457,000 -550
   MARINER WEALTH ADVISORS, LLC 2070 - 2023-12-31 6,582 $415,000 -3,926
   GREAT VALLEY ADVISOR GROUP INC. 501 - 2023-12-31 6,511 $411,000 -3,916
   Western Wealth Management LLC 462 - 2023-12-31 6,354 $401,000 -763
   Stratos Wealth Partners LTD. *New 2023-12-31 6,174 $390,000 6,174
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1404 - 2023-09-30 5,694 $344,000 650
   WMG Financial Advisors LLC 71 - 2023-12-31 5,430 $343,000 0
   AE Wealth Management LLC 1652 - 2023-12-31 5,239 $325,000 -1,231
   Beacon Financial Advisory LLC - 2023-12-31 4,868 $307,000 -2,393
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 524 - 2024-03-31 4,501 $307,000 -523
   IFP Advisors Inc 751 - 2023-12-31 4,779 $301,000 0
   Belpointe Asset Management LLC 521 *New 2023-12-31 4,691 $296,000 4,691
   Pensionmark Financial Group LLC 310 - 2023-12-31 4,683 $295,000 -1,069
   Coppell Advisory Solutions LLC 212 - 2023-12-31 4,622 $292,000 -42,447
   PNC FINANCIAL SERVICES GROUP INC 1901 - 2023-12-31 4,469 $282,000 -771
   Geneos Wealth Management Inc. - 2023-12-31 4,403 $278,000 2,773
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1863 - 2023-12-31 4,321 $273,000 -592
   NBC SECURITIES INC. 635 - 2024-03-31 3,948 $271,000 -120
   DAVENPORT & CO LLC - 2023-12-31 4,296 $271,000 -14,071
   Kingsview Wealth Management LLC 804 - 2023-12-31 4,268 $269,000 -481
   Aveo Capital Partners LLC 289 - 2023-12-31 4,058 $256,000 0
   MILLENNIUM MANAGEMENT LLC 3400 *New 2023-12-31 3,620 $228,000 3,620
   MCCORMACK ADVISORS INTERNATIONAL 903 - 2023-12-31 3,612 $228,000 -443
   PRUDENTIAL FINANCIAL INC 2411 *New 2023-12-31 3,461 $218,000 3,461
   PROSPERA FINANCIAL SERVICES 984 - 2023-12-31 3,330 $210,000 -266
   DB Wealth Management Group LLC 89 - 2023-12-31 2,973 $188,000 -1,055
   PSI Advisors LLC 137 - 2023-12-31 2,700 $170,000 -276
   BELLEVUE ASSET MANAGEMENT LLC 72 - 2023-12-31 2,615 $165,000 -256
   HOWE & RUSLING INC 237 - 2023-12-31 2,481 $157,000 -1,749
   DHJJ Financial Advisors Ltd. 162 - 2024-03-31 2,207 $151,000 0
   PROEQUITIES INC. 761 - 2023-12-31 2,330 $147,000 -262
   COMERICA BANK 2366 - 2023-12-31 2,263 $143,000 -3,118
   City State Bank 220 - 2024-03-31 1,945 $133,000 0
   CWM LLC 1900 - 2024-03-31 1,364 $93,000 27
  100 Records found
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