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Get Institutions for : 
First Trust Dorsey Wright International Focus 5 (IFV)  
$19.98 0.25 (1.27%) as of 4:30 Tue 5/14


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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  : 
1.84 (10.14%)  




 
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  
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 1866 - 2023-12-31 2,227,785 $43,531,000 -501,087
   Concurrent Investment Advisors LLC 40 - 2024-03-31 676,943 $13,539,000 -3,264
   Goss Wealth Management LLC 217 - 2023-12-31 467,672 $9,110,000 -172,023
   WELLS FARGO & CO/MN 1726 - 2024-03-31 373,265 $7,465,000 -85,402
   Advisor Group Holdings Inc. 822 - 2024-03-31 373,128 $7,463,000 -15,596
   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
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1694 - 2024-03-31 52,158 $1,043,000 -3,343
   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
   Arkadios Wealth Advisors 269 - 2024-03-31 42,327 $847,000 -11,535
   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 244 - 2024-03-31 35,404 $708,000 -619
   Kestra Advisory Services LLC 1335 - 2023-12-31 34,390 $672,000 -249,179
   KESTRA PRIVATE WEALTH SERVICES LLC 730 - 2024-03-31 29,365 $587,000 -3,584
   PFG Investments LLC 487 - 2024-03-31 27,662 $553,000 -65,211
   BARNES PETTEY FINANCIAL ADVISORS LLC 44 - 2024-03-31 26,724 $534,000 -7,719
   DAVIDSON D A & CO 1141 - 2023-12-31 14,550 $284,000 -950
   Private Advisor Group LLC 1976 - 2024-03-31 12,219 $244,000 -1,997
   COMERICA BANK 2550 - 2023-12-31 4,284 $84,000 -223
   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
   ATWOOD & PALMER INC 393 - 2024-03-31 50 $1,000 -10
   ROYAL BANK OF CANADA 6531 - 2023-12-31 1 $0 -652
  30 Records found
  1    
  Page 1 of 1
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