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Get Institutions for : 
First Trust Dorsey Wright International Focus 5 (IFV)  
$19.39 0.01 (0.05%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 56    2
Total shares held : 
 6,996,220  
% of shares held : 
 62.19%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -20  
Amount of shares held : 
 -2,779,736  
% of shares held change : 
   -24.71%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $17.65  
Last Quarter's Ending Price : 
 $19.54  
Last Quarter's Average Price : 
 $18.14  
Change from last quarter's     
avg. price to the last closing  : 
1.25 (6.89%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 14,597
 0.21%
 
Increased Positions :
11
 366,637
 5.24%
 
Unchanged Positions :
13
 72,019
 1.03%
 
Decreased Positions :
29
-3,067,552
-43.85%
 
Closed Positions :
5
-93,418
-1.34%
 
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
   MORGAN STANLEY 1866 - 2023-12-31 2,227,785 $43,531,000 -501,087
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 459 - 2024-03-31 1,147,707 $22,954,000 33,494
   Concurrent Investment Advisors LLC 32 - 2023-12-31 680,207 $13,291,000 0
   Goss Wealth Management LLC 217 - 2023-12-31 467,672 $9,110,000 -172,023
   WELLS FARGO & CO/MN 1568 - 2023-12-31 458,667 $8,962,000 -134,262
   LPL FINANCIAL CORP 1336 - 2023-12-31 443,197 $8,660,000 -4,488
   Advisor Group Holdings Inc. 945 - 2023-12-31 388,724 $7,595,000 264,009
   RAYMOND JAMES & ASSOCIATES 1393 - 2024-03-31 331,325 $6,626,000 -18,352
   BANK OF AMERICA CORP /DE/ 3181 - 2023-12-31 161,509 $3,156,000 -1,884
   PROSPERA FINANCIAL SERVICES 228 - 2023-12-31 159,868 $3,124,000 -37,255
   Genesee Capital Advisors LLC 12 - 2024-03-31 146,858 $2,937,000 -623
   UBS Group AG 2502 - 2023-12-31 147,851 $2,889,000 -32,405
   JANE STREET GROUP LLC 2540 - 2023-12-31 92,813 $1,814,000 -245,790
   COMMONWEALTH EQUITY SERVICES LLC. 1851 - 2023-12-31 75,836 $1,482,000 11,708
   Arkadios Wealth Advisors - 2023-12-31 53,862 $1,052,000 628
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1694 - 2024-03-31 52,158 $1,043,000 -3,343
   FINANCIAL NETWORK 1356 - 2023-12-31 52,381 $1,024,000 10,195
   Rockefeller Capital Management L.P. 1143 - 2023-12-31 49,798 $973,000 -589
   Trueblood Wealth Management LLC 63 - 2024-03-31 44,038 $881,000 -82
   MML INVESTORS SERVICES LLC 1494 - 2023-12-31 40,189 $785,000 -3,072
   STIFEL FINANCIAL CORP 2309 - 2023-12-31 38,307 $749,000 -11,274
   CITADEL ADVISORS LLC 3233 - 2023-12-31 36,908 $721,000 -20,016
   Pine Valley Investments Ltd Liability Co 241 - 2023-12-31 36,023 $704,000 -268
   BARNES PETTEY FINANCIAL ADVISORS LLC 40 - 2023-12-31 34,443 $673,000 -7,215
   Kestra Advisory Services LLC 1335 - 2023-12-31 34,390 $672,000 -249,179
   KESTRA PRIVATE WEALTH SERVICES LLC 642 - 2023-12-31 32,949 $644,000 -3,231
   PFG Investments LLC 487 - 2024-03-31 27,662 $553,000 -65,211
   ENVESTNET ASSET MANAGEMENT INC 3264 - 2023-12-31 27,687 $541,000 7,146
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4221 - 2023-12-31 18,172 $355,000 -32,853
   EQIS CAPITAL MANAGEMENT, INC. 551 - 2023-12-31 17,685 $346,000 680
   GOLDMAN SACHS GROUP INC/ 4013 - 2023-12-31 16,603 $324,000 742
   DAVIDSON D A & CO 1141 - 2023-12-31 14,550 $284,000 -950
   Private Advisor Group LLC 1826 - 2023-12-31 14,216 $278,000 661
   WILEY BROS.-AINTREE CAPITAL LLC 386 - 2024-03-31 13,889 $278,000 13,889
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 638 - 2023-12-31 12,771 $250,000 0
   JAFFETILCHIN INVESTMENT PARTNERS LLC 302 *New 2023-12-31 12,813 $250,000 12,813
   Steward Partners Investment Advisory LLC 1549 - 2023-12-31 6,748 $132,000 0
   COMERICA BANK 2550 - 2023-12-31 4,284 $84,000 -223
   Hexagon Capital Partners LLC 384 - 2024-03-31 3,125 $63,000 0
   CITY HOLDING CO 349 - 2024-03-31 1,500 $30,000 0
   Element Wealth LLC 183 - 2023-12-31 1,442 $28,000 -300
   Founders Financial Alliance LLC 385 - 2023-12-31 1,387 $27,000 280
   Capital Investment Advisory Services LLC 729 - 2024-03-31 1,293 $26,000 0
   ADVISORY SERVICES NETWORK, LLC 2383 *New 2023-12-31 1,240 $24,000 1,240
   Riggs Asset Managment Co. Inc. 217 - 2023-12-31 768 $15,000 0
   Colonial Trust Co / SC 704 - 2023-12-31 628 $12,000 0
   FMR LLC 4044 - 2023-12-31 571 $11,000 0
   NBT BANK N A /NY 470 - 2024-03-31 544 $11,000 0
   MTM Investment Management LLC 265 - 2024-03-31 406 $8,000 0
   PNC FINANCIAL SERVICES GROUP INC 3887 - 2023-12-31 229 $4,000 -473
   GUARDIAN WEALTH ADVISORS LLC / NC 411 - 2023-12-31 90 $2,000 -50
   Aptus Capital Advisors LLC 861 - 2023-12-31 90 $2,000 -50
   DHJJ Financial Advisors Ltd. 573 - 2024-03-31 44 $1,000 1
   ATWOOD & PALMER INC 393 - 2024-03-31 50 $1,000 -10
   BANK OF MONTREAL /CAN/ 3302 - 2023-12-31 46 $1,000 0
   PROEQUITIES INC. 2668 - 2023-12-31 0 $0 0
   ROYAL BANK OF CANADA 6531 - 2023-12-31 1 $0 -652
   Waterfront Wealth Inc. 251 *Closed 2023-12-31 0 $0 -10,107
   MARINER WEALTH ADVISORS, LLC 3102 *Closed 2023-12-31 0 $0 -51,458
   CWM LLC 4580 *Closed 2024-03-31 0 $0 -191
  60 Records found
  1    
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