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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  
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
   BANK OF AMERICA CORP /DE/ 2063 - 2023-12-31 845,820 $14,117,000 -104,626
   RAYMOND JAMES & ASSOCIATES 1246 - 2024-03-31 462,045 $8,654,000 -147,652
   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
   INTL FCSTONE INC. 33 - 2024-03-31 317,717 $5,950,000 -53,447
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1046 - 2024-03-31 313,330 $5,869,000 -73,858
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 703 - 2024-03-31 284,431 $5,327,000 -61,642
   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
   JANNEY MONTGOMERY SCOTT LLC 809 - 2024-03-31 233,812 $4,379,000 -13,900
   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
   DAVIDSON D A & CO 362 - 2023-12-31 203,085 $3,389,000 -328,609
   IronBridge Private Wealth LLC 27 - 2023-12-31 185,937 $3,103,000 -3,655
   TAP Consulting LLC 61 - 2024-03-31 120,421 $2,255,000 -4,561
   Cetera Investment Advisers 821 - 2023-12-31 113,643 $1,897,000 -23,210
   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
   Private Advisor Group LLC 901 - 2023-12-31 89,374 $1,492,000 -12,154
   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
   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
   NBC SECURITIES INC. 280 - 2024-03-31 44,455 $832,000 -8,533
   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
   BANK OF NEW YORK MELLON CORP 3412 - 2024-03-31 29,253 $548,000 -1,235
   Steward Partners Investment Advisory LLC 972 - 2023-12-31 31,433 $525,000 -413
   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
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 401 - 2024-03-31 23,517 $444,000 -13,848
   SIGNALPOINT ASSET MANAGEMENT, LLC 165 - 2024-03-31 21,529 $403,000 -1,049
   COTTONWOOD CAPITAL ADVISORS LLC 65 - 2024-03-31 21,488 $402,000 -1,814
   KESTRA PRIVATE WEALTH SERVICES LLC 819 - 2023-12-31 23,570 $393,000 -99,406
   1776 WEALTH LLC 97 - 2023-12-31 20,100 $335,000 -2,850
   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
   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
   Coppell Advisory Solutions LLC 251 - 2023-12-31 13,547 $226,000 -36,669
   Prosperity Financial Group Inc. 113 - 2023-12-31 13,490 $225,000 -1,389
   COMERICA BANK 2217 - 2023-12-31 12,797 $214,000 -2,543
   Pinnacle Family Advisors LLC 92 - 2023-12-31 12,509 $209,000 -403
   PFG Advisors 595 - 2023-12-31 11,625 $194,000 -2,052
   MARINER WEALTH ADVISORS, LLC 2695 - 2023-12-31 11,566 $193,000 -1,113
   Mach-1 Financial Group Inc. 216 - 2023-12-31 11,006 $184,000 -7,159
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1526 - 2023-12-31 11,009 $184,000 -11,918
   CFG ASSET MANAGEMENT LLC 168 - 2023-12-31 5,350 $89,000 -440
   PRIVATE TRUST CO NA 1190 - 2024-03-31 2,008 $38,000 -424
   Register Financial Advisors LLC 434 - 2024-03-31 1,250 $23,000 -579
   DHJJ Financial Advisors Ltd. 398 - 2024-03-31 795 $15,000 -60
   Capital Investment Advisory Services LLC 840 - 2024-03-31 350 $7,000 -7
   ARVEST INVESTMENTS INC. 145 - 2024-03-31 309 $6,000 -27
   TRANSAMERICA FINANCIAL ADVISORS, INC. 328 - 2023-12-31 304 $6,000 -711
   Spire Wealth Management 1909 - 2024-03-31 277 $5,000 -86
   BENJAMIN EDWARDS INC 671 - 2024-03-31 213 $4,000 -3,787
   Nelson Van Denburg & Campbell Wealth Management Gr 1314 - 2023-12-31 115 $2,000 -3,102
   J P MORGAN CHASE & CO 6221 - 2023-12-31 0 $0 -100
  67 Records found
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  Page 1 of 1
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