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Get Institutions for : 
First Trust Exchange-Traded Fund II (FXN)  
$18.82 0.06 (0.32%) as of 4:30 Wed 4/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 144    13
Total shares held : 
 21,557,232  
% of shares held : 
 7.3%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -22  
Amount of shares held : 
 -2,501,569  
% of shares held change : 
   -0.85%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $16.94  
Last Quarter's Ending Price : 
 $16.69  
Last Quarter's Average Price : 
 $17.02  
Change from last quarter's     
avg. price to the last closing  : 
1.80 (10.58%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 315,194
 1.46%
 
Increased Positions :
49
 1,011,742
 4.69%
 
Unchanged Positions :
25
 167,863
 0.78%
 
Decreased Positions :
58
-3,380,620
-15.68%
 
Closed Positions :
25
-447,885
-2.08%
 
Guru Positions :
1
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 1522 - 2023-12-31 3,676,816 $61,366,000 -558,525
   WELLS FARGO & CO/MN 703 - 2023-12-31 2,855,810 $47,663,000 -510,379
   LPL FINANCIAL CORP 598 - 2023-12-31 2,243,120 $37,438,000 -4,743
   UBS Group AG 882 - 2023-12-31 1,893,927 $31,610,000 78,951
   Global Assets Advisory LLC 21 - 2024-03-31 446,020 $23,649,000 422,371
   BANK OF AMERICA CORP /DE/ 2063 - 2023-12-31 845,820 $14,117,000 -104,626
   RAYMOND JAMES & ASSOCIATES 1096 - 2023-12-31 609,697 $10,176,000 37,325
   Crumly & Associates Inc. 10 - 2023-12-31 583,062 $9,731,000 63,661
   ROYAL BANK OF CANADA 1537 - 2023-12-31 513,619 $8,571,000 -40,751
   ENVESTNET ASSET MANAGEMENT INC 1600 - 2023-12-31 463,095 $7,729,000 -300,098
   Vestmark Advisory Solutions Inc. 64 - 2023-12-31 404,651 $6,754,000 24,785
   CITADEL ADVISORS LLC 1415 - 2023-12-31 393,946 $6,575,000 393,946
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 933 - 2023-12-31 387,188 $6,462,000 -405,336
   INTL FCSTONE INC. 24 - 2023-12-31 371,164 $6,214,000 -681
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 627 - 2023-12-31 346,073 $5,776,000 -27,936
   Advisor Group Holdings Inc. 1258 - 2023-12-31 271,635 $4,534,000 -100,678
   Avestar Capital LLC 40 - 2023-12-31 271,008 $4,523,000 -3,899
   Trinity Wealth Management LLC 14 - 2024-03-31 234,444 $4,391,000 33,651
   Goss Wealth Management LLC 397 - 2023-12-31 256,987 $4,193,000 26,158
   JANNEY MONTGOMERY SCOTT LLC 798 - 2023-12-31 247,712 $4,134,000 -15,172
   STIFEL FINANCIAL CORP 1228 - 2023-12-31 241,027 $4,023,000 -50,463
   HIGHTOWER ADVISORS, LLC 1106 - 2023-12-31 219,726 $3,661,000 -8,671
   PCG Wealth Advisors LLC 20 - 2024-03-31 191,578 $3,588,000 5,296
   NAVELLIER & ASSOCIATES INC 56 - 2023-12-31 211,589 $3,531,000 9,997
   DAVIDSON D A & CO 362 - 2023-12-31 203,085 $3,389,000 -328,609
   Kestra Advisory Services LLC 601 - 2023-12-31 196,736 $3,284,000 4,320
   IronBridge Private Wealth LLC 27 - 2023-12-31 185,937 $3,103,000 -3,655
   COMMONWEALTH EQUITY SERVICES LLC. 1401 - 2023-12-31 180,603 $3,014,000 -20,992
   Baird Financial Group Inc. 831 - 2023-12-31 170,427 $2,844,000 13,963
   TAP Consulting LLC 52 - 2023-12-31 124,982 $2,086,000 -19,551
   Cetera Investment Advisers 821 - 2023-12-31 113,643 $1,897,000 -23,210
   GOLDMAN SACHS GROUP INC/ 3167 - 2023-12-31 113,326 $1,891,000 13,323
   TWO SIGMA INVESTMENTS LLC 1512 *New 2023-12-31 111,311 $1,858,000 111,311
   FINANCIAL NETWORK 997 - 2023-12-31 110,519 $1,845,000 -6,432
   Stratos Wealth Partners LTD. 469 - 2024-03-31 92,410 $1,731,000 -3,665
   MML INVESTORS SERVICES LLC 1123 - 2023-12-31 93,844 $1,566,000 60,949
   Private Advisor Group LLC 901 - 2023-12-31 89,374 $1,492,000 -12,154
   BENJAMIN F. EDWARDS & COMPANY INC. 426 - 2023-12-31 76,075 $1,270,000 -3,643
   Claraphi Advisory Network LLC 72 - 2022-12-31 67,404 $1,152,000 32,601
   Andesa Financial Management Inc. 58 - 2022-12-31 59,700 $1,020,000 -166,010
   Financial Advocates Investment Management 292 - 2023-12-31 58,987 $985,000 -83,829
   GTS SECURITIES LLC 629 *New 2023-12-31 54,834 $915,000 54,834
   Atria Wealth Solutions Inc. 900 - 2023-12-31 53,905 $900,000 3,441
   H D Vest Advisory Services 749 - 2023-12-31 52,816 $882,000 -20,734
   Gateway Wealth Partners LLC 73 - 2023-12-31 52,202 $871,000 -375
   BNP PARIBAS ARBITRAGE SA 1750 - 2023-12-31 51,310 $856,000 -149,690
   NATIONAL ASSET MANAGEMENT, INC. 584 - 2023-12-31 50,688 $846,000 5,167
   TOWER RESEARCH CAPITAL LLC 980 - 2023-12-31 50,457 $842,000 50,457
   PROSPERA FINANCIAL SERVICES 512 - 2023-12-31 49,964 $834,000 162
   Kesler Norman & Wride LLC 112 - 2024-03-31 44,504 $834,000 0
   NBC SECURITIES INC. 280 - 2024-03-31 44,455 $832,000 -8,533
   CITIGROUP INC 2264 - 2023-12-31 47,060 $785,000 3,520
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3130 *New 2023-12-31 46,484 $776,000 46,484
   AE Wealth Management LLC 1255 - 2023-12-31 45,912 $756,000 -4,577
   Csenge Advisory Group 308 - 2023-12-31 44,170 $737,000 -6,452
   BB&T CORP 1738 - 2023-12-31 44,025 $735,000 -282,388
   Sigma Planning Corp 347 - 2023-12-31 42,101 $703,000 -52,913
   Resources Investment Advisors Inc. 590 - 2023-12-31 41,699 $696,000 -1,351
   IFP Advisors Inc 468 - 2023-12-31 40,409 $674,000 -9,355
   THRIVENT FINANCIAL FOR LUTHERANS 2025 - 2023-12-31 39,813 $664,000 -267
   JBR Co Financial Management Inc 49 - 2023-12-31 37,186 $621,000 0
   RENAISSANCE TECHNOLOGIES LLC 2699 - 2023-12-31 36,200 $604,000 25,600
   Trexquant Investment LP 1016 - 2023-12-31 35,183 $587,000 17,199
   D E SHAW & CO INC 2179 *New 2023-12-31 32,399 $541,000 32,399
   MULTIFINANCIAL SECURITIES CORP 1083 - 2023-12-31 32,278 $539,000 2,233
   Steward Partners Investment Advisory LLC 972 - 2023-12-31 31,433 $525,000 -413
   JANE STREET GROUP LLC 3893 *New 2023-12-31 30,873 $515,000 30,873
   BANK OF NEW YORK MELLON CORP 3479 - 2023-12-31 30,488 $509,000 671
   CENTAURUS FINANCIAL INC. 364 - 2023-12-31 30,146 $503,000 -310
   Stonebridge Financial Planning Group LLC 94 - 2023-12-31 28,079 $469,000 -32,279
   RPg Family Wealth Advisory LLC - 2023-12-31 27,686 $462,000 2,450
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 401 - 2024-03-31 23,517 $444,000 -13,848
   CREATIVE FINANCIAL DESIGNS INC /ADV 258 - 2023-12-31 26,569 $443,000 466
   SIGNALPOINT ASSET MANAGEMENT, LLC 165 - 2024-03-31 21,529 $403,000 -1,049
   KESTRA PRIVATE WEALTH SERVICES LLC 819 - 2023-12-31 23,570 $393,000 -99,406
   HARBOUR INVESTMENTS INC. 619 - 2023-12-31 23,314 $389,000 2,231
   COTTONWOOD CAPITAL ADVISORS LLC 69 - 2023-12-31 23,302 $389,000 0
   INSIGNEO ADVISORY SERVICES LLC 289 - 2023-12-31 22,426 $374,000 0
   HFG Advisors Inc. 64 - 2024-03-31 19,179 $359,000 0
   Envestnet Portfolio Solutions Inc. 1203 - 2023-12-31 21,414 $357,000 2
   Rockefeller Capital Management L.P. 1427 - 2023-12-31 20,393 $340,000 1,335
   1776 WEALTH LLC 97 - 2023-12-31 20,100 $335,000 -2,850
   LEVEL FOUR ADVISORY SERVICES LLC 587 - 2023-12-31 19,195 $320,000 0
   Coppell Advisory Solutions Corp. 150 - 2023-03-31 20,775 $318,000 -32,385
   Blackhawk Capital Partners LLC. 82 - 2023-12-31 18,996 $317,000 -2,033
   Secure Asset Management LLC - 2023-12-31 18,800 $314,000 2,963
   IAMS WEALTH MANAGEMENT LLC 95 - 2024-03-31 18,585 $314,000 1,408
   Orion Portfolio Solutions LLC 1393 - 2023-12-31 18,117 $301,000 1,753
   TWO SIGMA SECURITIES LLC 637 - 2023-12-31 17,505 $292,000 17,505
   PARK AVENUE SECURITIES LLC 1180 - 2024-03-31 15,562 $291,000 -349
   PNC FINANCIAL SERVICES GROUP INC 1900 - 2023-12-31 16,942 $283,000 -1,914
   TRUEPOINT, INC. 190 - 2023-12-31 16,300 $272,000 0
   S.C. Financial Services Inc. 88 - 2022-12-31 14,863 $254,000 14,863
   Certified Advisory Corp 237 - 2023-12-31 15,131 $253,000 0
   VitalStone Financial LLC 76 - 2023-12-31 15,057 $251,000 97
   Gladstone Institutional Advisory LLC 567 - 2023-12-31 14,907 $249,000 2,852
   AMERIPRISE FINANCIAL INC 3587 - 2023-12-31 14,749 $246,000 1,761
   MERCER GLOBAL ADVISORS INC /ADV 1737 - 2023-12-31 14,577 $243,000 0
   HBW Advisory Services LLC 266 - 2024-03-31 14,339 $239,000 0
   CIBC WORLD MARKETS INC. 1053 *New 2023-12-31 13,903 $232,000 13,903
  100 Records found
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