Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
First Trust Financials AlphaDEX (FXO)  
$45.54 0.35 (0.76%) as of 4:30 Thu 4/25


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 180    2
Total shares held : 
 10,264,399  
% of shares held : 
 34.04%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -48  
Amount of shares held : 
 -1,203,149  
% of shares held change : 
   -3.99%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $37.15  
Last Quarter's Ending Price : 
 $43.29  
Last Quarter's Average Price : 
 $39.14  
Change from last quarter's     
avg. price to the last closing  : 
6.40 (16.35%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 116,545
 1.14%
 
Increased Positions :
41
 189,700
 1.85%
 
Unchanged Positions :
37
 115,750
 1.13%
 
Decreased Positions :
87
-1,184,012
-11.54%
 
Closed Positions :
17
-325,382
-3.17%
 
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 1261 - 2023-12-31 1,999,125 $86,542,000 -125,471
   WELLS FARGO & CO/MN 586 - 2023-12-31 1,503,208 $65,074,000 -154,239
   LPL FINANCIAL CORP 454 - 2023-12-31 1,325,822 $57,395,000 -66,364
   BANK OF AMERICA CORP /DE/ 1772 - 2023-12-31 472,112 $20,438,000 -37,143
   UBS Group AG 1113 - 2023-12-31 440,187 $19,056,000 5,065
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 632 - 2023-12-31 304,922 $13,200,000 -13,690
   RAYMOND JAMES & ASSOCIATES 975 - 2023-12-31 289,737 $12,543,000 -63,821
   AMERIPRISE FINANCIAL INC 1961 - 2023-12-31 174,682 $7,562,000 -54,126
   STIFEL FINANCIAL CORP 900 - 2023-12-31 170,694 $7,389,000 -35,397
   COMMONWEALTH EQUITY SERVICES LLC. 984 - 2023-12-31 138,853 $6,011,000 -6,670
   Advisor Group Holdings Inc. 1080 - 2023-12-31 136,334 $5,902,000 -27,102
   ROYAL BANK OF CANADA 1785 - 2023-12-31 136,099 $5,891,000 -21,773
   MML INVESTORS SERVICES LLC 563 - 2023-12-31 125,875 $5,449,000 32,043
   JANNEY MONTGOMERY SCOTT LLC 701 - 2023-12-31 123,113 $5,330,000 3,341
   FINANCIAL NETWORK 577 - 2023-12-31 114,352 $4,950,000 59,788
   Vestmark Advisory Solutions Inc. 97 - 2023-12-31 109,568 $4,743,000 7,512
   ENVESTNET ASSET MANAGEMENT INC 1953 - 2023-12-31 105,550 $4,569,000 -3,633
   Independent Advisor Alliance 107 - 2023-12-31 104,758 $4,535,000 675
   BB&T CORP 905 - 2023-12-31 101,497 $4,394,000 -15,511
   SFI Advisors LLC 8 - 2023-12-31 97,334 $4,214,000 -14,857
   Monument Capital Management 23 - 2024-03-31 81,366 $3,867,000 66,825
   NAVELLIER & ASSOCIATES INC 49 - 2023-12-31 88,600 $3,835,000 4,107
   Crumly & Associates Inc. 26 - 2023-12-31 84,546 $3,660,000 -14,537
   DAVIDSON D A & CO 346 - 2023-12-31 83,670 $3,622,000 825
   Concurrent Investment Advisors LLC 147 - 2023-12-31 80,089 $3,467,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 887 - 2023-12-31 78,866 $3,414,000 -4,051
   HIGHTOWER ADVISORS, LLC 1168 - 2023-12-31 73,592 $3,176,000 -12,736
   TOWER RESEARCH CAPITAL LLC 404 - 2023-12-31 67,028 $2,902,000 -29,355
   Kestra Advisory Services LLC 658 - 2023-12-31 63,877 $2,765,000 -96,250
   Rockefeller Capital Management L.P. 857 - 2023-12-31 54,428 $2,356,000 -1,249
   MULTIFINANCIAL SECURITIES CORP 452 - 2023-12-31 53,831 $2,330,000 367
   BNP PARIBAS ARBITRAGE SA 1294 - 2023-12-31 50,190 $2,173,000 -53
   LINCOLN NATIONAL CORP 272 - 2023-12-31 49,914 $2,161,000 404
   Secure Asset Management LLC - 2023-12-31 47,545 $2,058,000 -10,619
   Choice Wealth Advisors LLC 15 - 2024-03-31 42,467 $2,018,000 4,732
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 109 - 2024-03-31 39,763 $1,869,000 -4,807
   Western Wealth Management LLC 164 - 2023-12-31 42,630 $1,845,000 -1,821
   CREATIVE PLANNING 953 - 2023-12-31 41,017 $1,776,000 -3,692
   REGAL INVESTMENT ADVISORS, LLC 173 - 2023-12-31 39,538 $1,712,000 -110,681
   PACIFIC SUN FINANCIAL CORP 30 - 2023-12-31 33,725 $1,460,000 -850
   Koshinski Asset Management Inc. 125 - 2023-12-31 32,775 $1,419,000 11,528
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2309 - 2023-12-31 32,656 $1,414,000 -88,755
   Cetera Investment Advisers 936 - 2023-12-31 32,221 $1,395,000 -7,050
   DAYMARK WEALTH PARTNERS LLC 169 - 2024-03-31 27,626 $1,313,000 -1,169
   Ballew Advisors Inc 33 - 2024-03-31 26,390 $1,202,000 -2,455
   PROSPERA FINANCIAL SERVICES 429 - 2023-12-31 27,202 $1,178,000 -4,191
   Wagner Wealth Management LLC 46 - 2023-12-31 27,179 $1,177,000 -2,782
   Jacobi Capital Management LLC 174 - 2023-12-31 26,375 $1,142,000 -1,069
   Steward Partners Investment Advisory LLC 680 - 2023-12-31 26,283 $1,138,000 -631
   DB Wealth Management Group LLC 34 - 2023-12-31 25,956 $1,124,000 -4,609
   Schrum Private Wealth Management LLC - 2023-12-31 25,718 $1,113,000 -855
   HARBOUR INVESTMENTS INC. 338 - 2023-12-31 25,681 $1,112,000 -477
   Certified Advisory Corp 124 - 2023-12-31 24,144 $1,045,000 94
   Change Path LLC 246 - 2023-12-31 24,098 $1,043,000 18,512
   Spire Wealth Management 349 - 2023-12-31 23,984 $1,042,000 -15,210
   SIGNALPOINT ASSET MANAGEMENT, LLC 74 - 2024-03-31 21,104 $1,003,000 -24
   CITADEL ADVISORS LLC 3016 - 2023-12-31 21,124 $914,000 -16,215
   NATIONAL BANK OF CANADA /FI/ 1034 - 2023-12-31 20,610 $895,000 -1,170
   Resources Investment Advisors Inc. 538 - 2023-12-31 19,030 $824,000 1,201
   Private Advisor Group LLC 1222 - 2023-12-31 18,604 $805,000 -27,615
   CUTTER & CO BROKERAGE INC 74 - 2023-12-31 18,440 $798,000 -2,791
   COMERICA BANK 1671 - 2023-12-31 17,429 $755,000 2,000
   BENJAMIN F. EDWARDS & COMPANY INC. 542 - 2023-12-31 17,357 $751,000 -682
   NBC SECURITIES INC. 328 - 2024-03-31 15,067 $715,000 -91
   KESTRA PRIVATE WEALTH SERVICES LLC 623 - 2023-12-31 15,928 $690,000 -770
   HF Advisory Group LLC 89 - 2023-12-31 14,989 $649,000 473
   Stratos Wealth Partners LTD. 787 - 2024-03-31 13,299 $632,000 -6,301
   Vishria Bird Financial Group LLC - 2023-12-31 14,511 $628,000 0
   1858 WEALTH MANAGEMENT LLC 51 - 2024-03-31 14,382 $623,000 0
   Baird Financial Group Inc. 1295 - 2023-12-31 14,022 $607,000 3,585
   We Are One Seven LLC 470 - 2023-12-31 13,104 $567,000 622
   GREAT VALLEY ADVISOR GROUP INC. 433 - 2023-12-31 12,773 $553,000 -12,509
   GOLDMAN SACHS GROUP INC/ 3790 - 2023-12-31 12,534 $543,000 12,534
   FLOW TRADERS U.S. LLC 473 - 2023-12-31 11,857 $513,000 -11,584
   GPS Wealth Strategies Group LLC 147 - 2023-12-31 11,595 $502,000 -263
   Southland Equity Partners LLC 101 - 2024-03-31 10,509 $499,000 -730
   Ameritas Advisory Services LLC 431 - 2023-12-31 11,108 $487,000 -5,321
   Coppell Advisory Solutions Corp. 127 - 2023-03-31 12,861 $473,000 12,553
   BLAIR WILLIAM & CO/IL 1082 - 2023-12-31 10,895 $472,000 0
   RPg Family Wealth Advisory LLC - 2023-12-31 10,655 $461,000 495
   CWM LLC 1163 - 2024-03-31 9,661 $459,000 1,842
   OPPENHEIMER & CO INC 995 - 2023-12-31 10,360 $448,000 -1,657
   Argent Trust Co 428 - 2023-12-31 10,000 $433,000 0
   J.W. COLE ADVISORS INC. 527 - 2023-12-31 9,959 $431,000 490
   NATIONAL ASSET MANAGEMENT, INC. 894 - 2023-12-31 9,903 $429,000 -2,697
   MCCORMACK ADVISORS INTERNATIONAL 689 - 2023-12-31 9,892 $428,000 -87
   Equitable Holdings Inc. 824 - 2023-12-31 9,758 $422,000 -1,750
   Pensionmark Financial Group LLC 253 - 2023-12-31 9,637 $417,000 209
   STEPHENS INC /AR/ 818 - 2023-12-31 9,566 $414,000 7
   Financial Freedom LLC - 2023-12-31 9,529 $413,000 47
   RENAISSANCE TECHNOLOGIES LLC 2858 *New 2023-12-31 9,500 $411,000 9,500
   Kesler Norman & Wride LLC 132 - 2024-03-31 8,607 $409,000 -18,084
   Cedar Brook Financial Partners LLC 251 - 2024-03-31 8,294 $394,000 12
   SeaCrest Wealth Management LLC 373 - 2024-03-31 8,130 $386,000 4
   Integrated Wealth Concepts LLC 1105 - 2023-12-31 8,890 $385,000 -3,700
   PNC FINANCIAL SERVICES GROUP INC 1678 - 2023-12-31 8,869 $384,000 -942
   Security Financial Services INC. 123 - 2024-03-31 8,047 $382,000 0
   CoreCap Advisors LLC 395 - 2023-12-31 8,712 $377,000 -176
   BSC PRIVATE WEALTH MANAGEMENT LLC 113 - 2023-12-31 8,273 $358,000 -2,491
   TrueWealth Advisors LLC 118 - 2023-12-31 8,269 $358,000 -2,948
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us