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Get Institutions for : 
First Trust Exchange-Traded Fund II (FXG)  
$65.75 0.44 (0.68%) as of 4:30 Thu 5/2


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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  : 
5.66 (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
   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
   Goss Wealth Management LLC 193 - 2023-12-31 172,831 $10,777,000 -98,845
   RAYMOND JAMES & ASSOCIATES 1214 - 2024-03-31 133,201 $9,123,000 -66,017
   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
   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
   CITADEL ADVISORS LLC 2094 - 2023-12-31 41,814 $2,638,000 -156,126
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1488 - 2024-03-31 38,048 $2,606,000 -170
   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
   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 18 - 2024-03-31 33,895 $2,321,000 -115
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1176 - 2024-03-31 33,369 $2,285,000 -4,550
   Cedar Brook Financial Partners LLC 55 - 2024-03-31 29,862 $2,045,000 -165
   Moloney Securities Asset Management LLC 76 - 2023-12-31 31,107 $1,963,000 -394
   Rockefeller Capital Management L.P. 976 - 2023-12-31 26,373 $1,664,000 -1,042
   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
   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
   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
   Strategic Financial Group LLC - 2023-12-31 11,433 $721,000 -992
   Trueblood Wealth Management LLC 84 - 2024-03-31 10,155 $696,000 -157
   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
   Rehmann Capital Advisory Group 261 - 2023-12-31 10,238 $646,000 -1,910
   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
   MADDEN ADVISORY SERVICES, INC. 58 - 2023-12-31 7,790 $491,000 -201
   Private Advisor Group LLC 1506 - 2023-12-31 7,626 $481,000 -398
   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. 970 - 2024-03-31 5,811 $398,000 -363
   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
   Pensionmark Financial Group LLC 310 - 2023-12-31 4,683 $295,000 -1,069
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1919 - 2024-03-31 4,271 $293,000 -50
   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
   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
   MCCORMACK ADVISORS INTERNATIONAL 903 - 2023-12-31 3,612 $228,000 -443
   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
   HOWE & RUSLING INC 237 - 2023-12-31 2,481 $157,000 -1,749
   BELLEVUE ASSET MANAGEMENT LLC 80 - 2024-03-31 2,232 $153,000 -383
   PROEQUITIES INC. 761 - 2023-12-31 2,330 $147,000 -262
   COMERICA BANK 2366 - 2023-12-31 2,263 $143,000 -3,118
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2230 - 2023-12-31 474 $30,000 -1,010
   CREATIVE FINANCIAL DESIGNS INC /ADV 824 - 2023-12-31 449 $28,000 -2,774
   Stephens Consulting LLC 268 - 2024-03-31 252 $17,000 -151
   TRANSAMERICA FINANCIAL ADVISORS, INC. 622 - 2023-12-31 1 $1,000 -3
  72 Records found
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