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Get Institutions for : 
First Trust Exchange-Traded Fund II (FXN)  
$18.32 0.17 (0.94%) as of 4:30 Fri 5/3


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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  : 
1.30 (7.64%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   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
   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
   COMMONWEALTH EQUITY SERVICES LLC. 1100 - 2024-03-31 292,920 $5,486,000 112,317
   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
   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
   Kestra Advisory Services LLC 601 - 2023-12-31 196,736 $3,284,000 4,320
   Baird Financial Group Inc. 831 - 2023-12-31 170,427 $2,844,000 13,963
   Private Advisor Group LLC - 2024-03-31 128,467 $2,406,000 39,093
   GOLDMAN SACHS GROUP INC/ 3167 - 2023-12-31 113,326 $1,891,000 13,323
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 100,500 $1,882,000 49,190
   MML INVESTORS SERVICES LLC 1123 - 2023-12-31 93,844 $1,566,000 60,949
   BENJAMIN F. EDWARDS & COMPANY INC. 416 - 2024-03-31 77,926 $1,460,000 1,851
   Claraphi Advisory Network LLC 72 - 2022-12-31 67,404 $1,152,000 32,601
   Atria Wealth Solutions Inc. 900 - 2023-12-31 53,905 $900,000 3,441
   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
   CITIGROUP INC 2264 - 2023-12-31 47,060 $785,000 3,520
   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
   MULTIFINANCIAL SECURITIES CORP 1083 - 2023-12-31 32,278 $539,000 2,233
   RPg Family Wealth Advisory LLC - 2023-12-31 27,686 $462,000 2,450
   HARBOUR INVESTMENTS INC. 619 - 2023-12-31 23,314 $389,000 2,231
   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
   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
   S.C. Financial Services Inc. 88 - 2022-12-31 14,863 $254,000 14,863
   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
   Geneos Wealth Management Inc. - 2024-03-31 11,813 $221,000 8,118
   Global Retirement Partners LLC 767 - 2024-03-31 11,191 $210,000 113
   Moors & Cabot Inc. 743 - 2023-12-31 12,301 $205,000 10
   Calton & Associates Inc. 184 - 2024-03-31 10,121 $190,000 21
   HRT FINANCIAL LLC 1644 - 2023-12-31 10,310 $172,000 10,310
   CWM LLC 1914 - 2024-03-31 4,844 $91,000 352
   PROEQUITIES INC. - 2024-03-31 2,889 $54,000 187
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1189 - 2023-12-31 2,490 $42,000 869
   SRS Capital Advisors Inc. 600 - 2023-12-31 1,606 $27,000 3
   FMR LLC 4020 - 2023-12-31 726 $12,000 276
   TUCKER ASSET MANAGEMENT LLC 477 - 2023-12-31 521 $9,000 206
   Wagner Wealth Management LLC 227 - 2024-03-31 118 $2,000 4
   Sound Income Strategies LLC 1227 - 2024-03-31 39 $1,000 39

  49 Records found
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