Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
First Trust Exchange-Traded Fund II (FXG)  
$65.75 0.44 (0.68%) as of 4:30 Thu 5/2


Download
     
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  : 
5.66 (9.42%)  




 
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
   Independent Advisor Alliance 122 - 2023-12-31 63,863 $4,029,000 510
   GTS SECURITIES LLC 293 - 2023-12-31 47,147 $2,975,000 37,039
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1639 - 2023-12-31 40,451 $2,552,000 589
   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
   Atria Wealth Solutions Inc. 698 - 2023-12-31 23,585 $1,488,000 417
   REGAL INVESTMENT ADVISORS, LLC 217 - 2023-12-31 16,739 $1,056,000 1,500
   J P MORGAN CHASE & CO 3374 - 2023-12-31 14,244 $899,000 5,896
   Claraphi Advisory Network LLC 99 - 2022-12-31 11,240 $706,000 5,422
   BANK OF MONTREAL /CAN/ 2041 - 2023-12-31 7,778 $491,000 4,754
   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
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1404 - 2023-09-30 5,694 $344,000 650
   Geneos Wealth Management Inc. - 2023-12-31 4,403 $278,000 2,773
   PSI Advisors LLC 131 - 2024-03-31 2,795 $191,000 95
   CWM LLC 1900 - 2024-03-31 1,364 $93,000 27
   FMR LLC 3102 - 2023-12-31 1,410 $89,000 126
   FTB Advisors Inc. 776 - 2024-03-31 1,130 $77,000 72
   ICA Group Wealth Management LLC 541 - 2023-12-31 704 $44,000 704
   Coastal Investment Advisors Inc. 670 - 2024-03-31 201 $14,000 201
   ODell Group LLC 385 - 2023-12-31 91 $6,000 91

  21 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results