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Get Institutions for : 
First Trust NASDAQ Clean Edge Smart Grid Infrastru (GRID)  
$111.34 1.17 (1.04%) as of 4:30 Wed 5/1


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 171    14
Total shares held : 
 3,923,987  
% of shares held : 
 4.36%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -58  
Amount of shares held : 
 -2,323,098  
% of shares held change : 
   -2.58%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $92.23  
Last Quarter's Ending Price : 
 $104.71  
Last Quarter's Average Price : 
 $94.58  
Change from last quarter's     
avg. price to the last closing  : 
16.76 (17.72%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 132,098
 3.37%
 
Increased Positions :
40
 172,515
 4.4%
 
Unchanged Positions :
32
 59,439
 1.51%
 
Decreased Positions :
84
-2,047,017
-52.17%
 
Closed Positions :
29
-580,694
-14.8%
 
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 1786 - 2023-12-31 451,387 $47,265,000 -31,368
   BANK OF AMERICA CORP /DE/ 1317 - 2023-12-31 369,558 $38,696,000 -32,594
   LPL FINANCIAL CORP 644 - 2023-12-31 321,908 $33,707,000 3,098
   Arlington Financial Advisors LLC 5 - 2024-03-31 212,170 $24,317,000 143,145
   UBS Group AG 1020 - 2023-12-31 225,374 $23,599,000 -14,344
   WELLS FARGO & CO/MN 1085 - 2023-12-31 191,676 $20,070,000 -158
   COMMONWEALTH EQUITY SERVICES LLC. 592 - 2023-12-31 130,505 $13,665,000 -82,086
   Advisor Group Holdings Inc. 651 - 2023-12-31 128,201 $13,425,000 -121,021
   Kestra Advisory Services LLC 253 - 2023-12-31 107,379 $11,244,000 2,449
   Private Advisor Group LLC 240 - 2023-12-31 97,824 $10,243,000 -5,132
   ENVESTNET ASSET MANAGEMENT INC 1444 - 2023-12-31 95,814 $10,033,000 -21,296
   AMERIPRISE FINANCIAL INC 1763 - 2023-12-31 91,045 $9,531,000 -24,400
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 491 - 2024-03-31 78,535 $9,001,000 -4,685
   STIFEL FINANCIAL CORP 836 - 2023-12-31 81,588 $8,548,000 -1,729
   RAYMOND JAMES & ASSOCIATES 1309 - 2024-03-31 66,357 $7,605,000 17,931
   NATIONAL BANK OF CANADA /FI/ 588 - 2023-12-31 62,526 $6,456,000 58,698
   Concorde Asset Management LLC 6 - 2023-12-31 60,216 $6,305,000 6,834
   HPM Partners LLC - 2023-12-31 55,635 $5,826,000 -15,743
   DUDLEY & SHANLEY LLC 24 - 2024-03-31 46,900 $5,375,000 0
   CAPTRUST FINANCIAL ADVISORS 550 *New 2023-12-31 49,185 $5,150,000 49,185
   HIGHTOWER ADVISORS, LLC 942 - 2023-12-31 48,910 $5,115,000 -3,013
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1103 *New 2023-12-31 48,189 $5,046,000 48,189
   MANCHESTER FINANCIAL INC 16 - 2024-03-31 42,579 $4,880,000 1,098
   PFG Investments LLC 75 - 2024-03-31 40,786 $4,675,000 6,175
   Money Design Co.Ltd. 56 - 2024-03-31 38,037 $4,359,000 -8,222
   FIRST HEARTLAND CONSULTANTS INC 58 - 2023-12-31 37,770 $3,955,000 -2,344
   CITIGROUP INC 1255 - 2023-12-31 35,100 $3,675,000 10,272
   ROYAL BANK OF CANADA 2182 - 2023-12-31 31,731 $3,322,000 -15,946
   MEITAV DASH INVESTMENTS LTD 131 - 2023-12-31 31,395 $3,287,000 -9,485
   MML INVESTORS SERVICES LLC 773 - 2023-12-31 31,159 $3,263,000 -10,694
   FINANCIAL NETWORK 762 - 2023-12-31 30,914 $3,237,000 -6,331
   Owen LaRue LLC 11 - 2023-12-31 25,362 $2,656,000 -16
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1492 - 2024-03-31 22,659 $2,597,000 -28,489
   CLAUDIA M.P. BATLLE CRP (R) LLC 38 - 2023-12-31 22,276 $2,333,000 -268
   Cetera Investment Advisers 749 - 2023-12-31 21,509 $2,252,000 -95
   Keystone Financial Group 59 - 2023-12-31 20,709 $2,168,000 228
   TAP Consulting LLC 64 *New 2024-03-31 18,059 $2,070,000 18,059
   Integrated Wealth Concepts LLC 485 - 2023-12-31 18,753 $1,964,000 -1,040
   BENJAMIN F. EDWARDS & COMPANY INC. 346 - 2023-12-31 18,113 $1,897,000 -253
   WCG Wealth Advisors LLC 149 - 2023-12-31 16,954 $1,775,000 -581
   GREAT VALLEY ADVISOR GROUP INC. 261 - 2023-12-31 16,462 $1,723,000 -5,376
   Snowden Capital Advisors LLC 312 - 2023-12-31 15,964 $1,672,000 -129
   Capital Analysts Inc. 182 - 2023-12-31 15,703 $1,644,000 1,993
   WARREN AVERETT ASSET MANAGEMENT, LLC 174 - 2023-12-31 15,509 $1,624,000 0
   Dunhill Financial LLC 15 *New 2023-12-31 15,872 $1,559,000 15,872
   KRAEMATON INVESTMENT ADVISORS INC 20 - 2023-12-31 14,547 $1,523,000 -297
   RATHBONE BROTHERS PLC 278 - 2023-12-31 14,449 $1,513,000 650
   WealthBridge Capital Management LLC 41 - 2023-12-31 13,576 $1,422,000 1,268
   EUDAIMONIA ADVISORS LLC 38 - 2024-03-31 12,349 $1,415,000 4,251
   Flaharty Asset Management LLC 42 - 2023-12-31 13,480 $1,411,000 -156
   OPPENHEIMER & CO INC 605 - 2023-12-31 13,285 $1,391,000 -2,649
   PRUDENTIAL FINANCIAL INC 1654 - 2023-12-31 13,085 $1,370,000 7,915
   American Institute for Advanced Investment Managem 23 - 2024-03-31 11,850 $1,358,000 565
   FINANCIAL ARCHITECTS INC 110 - 2023-06-30 12,797 $1,345,000 -1,186
   Stegent Equity Advisors Inc. 27 - 2023-12-31 12,577 $1,317,000 -2,646
   Kingsview Wealth Management LLC 403 - 2023-12-31 11,886 $1,245,000 744
   HARBOUR INVESTMENTS INC. 345 - 2023-12-31 10,339 $1,083,000 6,963
   AE Wealth Management LLC 1124 - 2023-12-31 10,492 $1,061,000 878
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 667 - 2023-12-31 9,888 $1,035,000 -1,079,303
   JANNEY MONTGOMERY SCOTT LLC 1434 - 2023-12-31 9,492 $994,000 -575
   J P MORGAN CHASE & CO 3320 - 2023-12-31 9,470 $992,000 9,073
   Stratos Wealth Partners LTD. 652 - 2024-03-31 8,353 $957,000 -1,313
   WEDBUSH MORGAN SECURITIES INC 342 - 2023-12-31 9,114 $954,000 -4,510
   FLAGSHIP HARBOR ADVISORS LLC 262 - 2024-03-31 8,102 $929,000 -2,063
   MCKINLEY CARTER WEALTH SERVICES, INC. 157 - 2024-03-31 7,999 $917,000 -194
   1858 WEALTH MANAGEMENT LLC 35 - 2024-03-31 7,966 $834,000 0
   Eudaimonia Partners LLC 122 - 2024-03-31 6,927 $794,000 155
   Goss Wealth Management LLC 1073 - 2023-12-31 7,371 $744,000 -23,245
   Concentrum Wealth Management 31 - 2023-12-31 7,085 $742,000 1,056
   Kepos Capital LP 54 *New 2023-12-31 6,874 $720,000 6,874
   BANK HAPOALIM BM - 2023-12-31 6,600 $691,000 -3,115
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1115 *New 2023-09-30 7,285 $684,000 7,285
   Claraphi Advisory Network LLC 106 - 2022-12-31 7,618 $665,000 2,224
   CoreCap Advisors LLC 307 - 2023-12-31 6,042 $633,000 -63
   Apeiron RIA LLC 96 - 2024-03-31 5,449 $625,000 86
   BOURGEON CAPITAL MANAGEMENT LLC 76 - 2024-03-31 5,296 $607,000 639
   Stonebridge Financial Planning Group LLC 77 - 2023-12-31 5,775 $605,000 -680
   EQUITABLE TRUST CO 278 - 2024-03-31 4,939 $566,000 0
   SIGNATURE SECURITIES GROUP CORPORATION 117 - 2024-03-31 4,844 $555,000 22
   JANE STREET GROUP LLC 3829 - 2023-12-31 5,257 $550,000 -166,630
   Capital Investment Advisory Services LLC 283 - 2024-03-31 4,650 $533,000 0
   ADVISORY SERVICES NETWORK, LLC 883 - 2023-12-31 4,956 $519,000 -8,173
   Steward Partners Investment Advisory LLC 989 - 2023-12-31 4,949 $518,000 1,671
   CWM LLC 1123 - 2024-03-31 4,428 $507,000 0
   Outlook Wealth Advisors LLC 138 - 2024-03-31 4,338 $497,000 160
   Collaborative Wealth Managment Inc. 82 - 2023-12-31 4,597 $481,000 0
   NBC SECURITIES INC. 455 - 2024-03-31 4,044 $463,000 -748
   Walkner Condon Financial Advisors LLC 167 - 2024-03-31 3,923 $450,000 -34
   Vivaldi Capital Management LLC 134 - 2023-12-31 4,337 $445,000 0
   Atomi Financial Group Inc. 314 - 2023-12-31 4,049 $424,000 -129
   COMERICA BANK 1956 - 2023-12-31 3,852 $403,000 508
   Clarus Wealth Advisors 85 - 2024-03-31 3,557 $400,000 28
   BROWN ADVISORY HOLDINGS INC 999 - 2024-03-31 3,433 $393,000 0
   We Are One Seven LLC 625 - 2023-12-31 3,607 $378,000 -3,015
   IHT Wealth Management LLC 691 - 2023-12-31 3,590 $376,000 -8,921
   Accordant Advisory Group Inc 63 - 2024-03-31 3,247 $372,000 0
   FOCUS FINANCIAL NETWORK INC /ADV 522 - 2023-12-31 3,516 $368,000 0
   MARINER WEALTH ADVISORS, LLC 2190 - 2023-12-31 3,395 $356,000 -229
   Meixler Investment Management Ltd. 57 - 2023-12-31 3,310 $347,000 780
   Householder Group Estate & Retirement Specialist L - 2023-12-31 3,318 $347,000 -257
  100 Records found
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