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Get Institutions for : 
First Trust NASDAQ Clean Edge Smart Grid Infrastru (GRID)  
$120.35 1.18 (0.97%) as of 4:30 Thu 5/16


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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  : 
25.77 (27.25%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   THRIVENT FINANCIAL FOR LUTHERANS 2422 *Closed 2023-12-31 0 $0 -19,556
   Advisor OS LLC 388 *Closed 2024-03-31 0 $0 -1,995
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5628 *Closed 2024-03-31 0 $0 -48,189
   Nelson Van Denburg & Campbell Wealth Management Gr 2882 *Closed 2024-03-31 0 $0 -3
   BANK HAPOALIM BM 133 *Closed 2024-03-31 0 $0 -6,600
   MJP ASSOCIATES INC /ADV 229 *Closed 2024-03-31 0 $0 -1,995
   V Wealth ManagementLLC 254 *Closed 2023-09-30 0 $0 -3,700
   Impact Partnership Wealth LLC 907 *Closed 2023-12-31 0 $0 -47
   SILVER OAK SECURITIES Inc 486 *Closed 2024-03-31 0 $0 -2,894
   Atria Wealth Solutions Inc. 1966 *Closed 2023-12-31 0 $0 -2,592
   McGlone Suttner Wealth Management Inc. 603 *Closed 2024-03-31 0 $0 -2
   CREATIVE PLANNING 2977 *Closed 2023-12-31 0 $0 -2,597
   CLAUDIA M.P. BATLLE CRP (R) LLC 104 *Closed 2024-03-31 0 $0 -22,276
   Synergy Financial Management LLC 163 *Closed 2024-03-31 0 $0 -1,948
   Advisors Preferred LLC 232 *Closed 2024-03-31 0 $0 -439
   Intrua Financial LLC 348 *Closed 2023-03-31 0 $0 -2,600
   OLD MISSION CAPITAL LLC 1143 *Closed 2023-12-31 0 $0 -13,090
   Missouri Trust & Investment Co 439 *Closed 2023-12-31 0 $0 -75
   CITADEL ADVISORS LLC 6449 *Closed 2023-12-31 0 $0 -13,773
   SYNOVUS FINANCIAL CORP 889 *Closed 2023-12-31 0 $0 -5,461
   JNBA FINANCIAL ADVISORS 720 *Closed 2024-03-31 0 $0 -158
   MULTIFINANCIAL SECURITIES CORP 1832 *Closed 2023-12-31 0 $0 -3,693
   Continuum Advisory LLC 489 *Closed 2023-12-31 0 $0 -3,267

  23 Records found
  1    
  Page 1 of 1
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