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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Coppell Advisory Solutions Corp. 552 *Closed 2023-03-31 0 $0 -47,069
   OPPENHEIMER & CO INC 1388 *Closed 2023-12-31 0 $0 -32,312
   Kesler Norman & Wride LLC 154 *Closed 2024-03-31 0 $0 -11,804
   Meridian Wealth Management LLC 330 *Closed 2024-03-31 0 $0 -11,856
   DAVIDSON D A & CO 1353 *Closed 2023-12-31 0 $0 -8,226
   RPg Family Wealth Advisory LLC *Closed 2023-12-31 0 $0 -6,421
   Gateway Wealth Partners LLC 251 *Closed 2023-12-31 0 $0 -5,091
   Sound Income Strategies LLC 1329 *Closed 2024-03-31 0 $0 -400
   Mach-1 Financial Group Inc. 241 *Closed 2023-12-31 0 $0 -3,805
   JANE STREET GROUP LLC 5820 *Closed 2023-12-31 0 $0 -8,343
   We Are One Seven LLC 938 *Closed 2023-12-31 0 $0 -7,010
   H D Vest Advisory Services 1618 *Closed 2023-12-31 0 $0 -3,579
   NAVELLIER & ASSOCIATES INC 348 *Closed 2023-12-31 0 $0 -56,216
   GOLDMAN SACHS GROUP INC/ 4860 *Closed 2023-12-31 0 $0 -5,211
   GRADIENT INVESTMENTS LLC 1850 *Closed 2024-03-31 0 $0 -58
   Bensler LLC *Closed 2023-12-31 0 $0 -5,190
   Ameritas Advisory Services LLC 841 *Closed 2023-12-31 0 $0 -6,387
   Vestmark Advisory Solutions Inc. 534 *Closed 2023-12-31 0 $0 -7,545

  18 Records found
  1    
  Page 1 of 1
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