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)  
$46.01 0.27 (0.59%) as of 4:30 Fri 5/3


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  : 
6.87 (17.55%)  




 
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
   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
   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
   JANNEY MONTGOMERY SCOTT LLC 712 - 2024-03-31 121,271 $5,763,000 -1,842
   ENVESTNET ASSET MANAGEMENT INC 1953 - 2023-12-31 105,550 $4,569,000 -3,633
   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
   Crumly & Associates Inc. 26 - 2023-12-31 84,546 $3,660,000 -14,537
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 943 - 2024-03-31 73,678 $3,501,000 -5,188
   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
   BNP PARIBAS ARBITRAGE SA 1294 - 2023-12-31 50,190 $2,173,000 -53
   Secure Asset Management LLC - 2023-12-31 47,545 $2,058,000 -10,619
   Western Wealth Management LLC 137 - 2024-03-31 40,215 $1,911,000 -2,415
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 109 - 2024-03-31 39,763 $1,869,000 -4,807
   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
   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
   Wagner Wealth Management LLC 39 - 2024-03-31 26,540 $1,261,000 -639
   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
   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
   Spire Wealth Management 360 - 2024-03-31 22,689 $1,078,000 -1,295
   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
   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
   BENJAMIN F. EDWARDS & COMPANY INC. 574 - 2024-03-31 15,602 $741,000 -1,755
   NBC SECURITIES INC. 328 - 2024-03-31 15,067 $715,000 -91
   HF Advisory Group LLC 90 - 2024-03-31 14,614 $694,000 -375
   KESTRA PRIVATE WEALTH SERVICES LLC 623 - 2023-12-31 15,928 $690,000 -770
   Stratos Wealth Partners LTD. 787 - 2024-03-31 13,299 $632,000 -6,301
   GREAT VALLEY ADVISOR GROUP INC. 433 - 2023-12-31 12,773 $553,000 -12,509
   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
   OPPENHEIMER & CO INC 995 - 2023-12-31 10,360 $448,000 -1,657
   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
   Kesler Norman & Wride LLC 132 - 2024-03-31 8,607 $409,000 -18,084
   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
   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
   PARK AVENUE SECURITIES LLC 1109 - 2024-03-31 7,337 $349,000 -433
   Sigma Planning Corp 581 - 2023-12-31 7,928 $343,000 -11,724
   TrueWealth Advisors LLC 136 - 2024-03-31 6,859 $326,000 -1,410
   PFG Advisors 466 - 2023-12-31 7,491 $324,000 -92
   LexAurum Advisors LLC 213 - 2024-03-31 6,662 $317,000 -84
   LEVEL FOUR ADVISORY SERVICES LLC 596 - 2023-12-31 7,122 $308,000 -601
   Financial Advocates Investment Management 560 - 2023-12-31 6,789 $294,000 -293
   CITIGROUP INC 2916 - 2023-12-31 6,174 $267,000 -2,610
   Sargent Investment Group LLC 179 - 2023-12-31 5,900 $255,000 -250
   TFG Advisers LLC 174 - 2023-12-31 5,682 $246,000 -148
   H D Vest Advisory Services 1370 - 2023-12-31 5,390 $233,000 -616
   WEALTHSOURCE PARTNERS LLC 450 - 2023-12-31 5,350 $232,000 -1,000
   IFP Advisors Inc 867 - 2023-12-31 5,280 $229,000 -246
   PRIVATE TRUST CO NA 638 - 2024-03-31 4,316 $205,000 -502
   Andesa Financial Management Inc. 138 - 2022-12-31 4,920 $202,000 -4,920
   FIRST FINANCIAL CORP /IN/ 140 - 2024-03-31 3,436 $163,000 -1,054
   Goss Wealth Management LLC 1897 - 2023-12-31 2,530 $110,000 -2,228
   HORIZON BANCORP /IN/ 105 - 2024-03-31 2,254 $107,000 -31
   BELLEVUE ASSET MANAGEMENT LLC 101 - 2024-03-31 1,939 $92,000 -606
   Capital Investment Advisory Services LLC 601 - 2024-03-31 1,599 $76,000 -30
   Founders Financial Alliance LLC 313 - 2023-12-31 1,695 $73,000 -89
   US BANCORP 2531 - 2023-12-31 1,449 $63,000 -34
   FMR LLC 3556 - 2023-12-31 761 $33,000 -184
   Farther Finance Advisors LLC 1294 - 2023-12-31 522 $23,000 -1,978
   Larson Financial Group LLC 915 - 2023-12-31 343 $15,000 -5
   Westside Investment Management Inc. 536 - 2024-03-31 300 $14,000 -64
   WASHINGTON TRUST CO 619 - 2024-03-31 289 $14,000 -259
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2477 - 2023-12-31 319 $14,000 -465
   EPG Wealth Management LLC 368 - 2023-12-31 258 $11,000 -97
   ALPHAMARK ADVISORS LLC 530 - 2024-03-31 200 $10,000 -150
  91 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