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Get Institutions for : 
First Trust Merger Arbitrage Etf (MARB)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 57    0
Total shares held : 
 2,610,121  
% of shares held : 
 2.9%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -7  
Amount of shares held : 
 -30,515  
% of shares held change : 
   -0.03%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 243,768
 9.34%
 
Increased Positions :
20
 161,307
 6.18%
 
Unchanged Positions :
5
 54,008
 2.07%
 
Decreased Positions :
27
-306,048
-11.73%
 
Closed Positions :
5
-129,542
-4.96%
 
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
   Kure Advisory LLC 12 - 2023-12-31 222,010 $4,476,000 -618
   Private Advisor Group LLC - 2024-03-31 225,248 $4,460,000 3,238
   Owen LaRue LLC 6 - 2023-12-31 209,702 $4,228,000 1,574
   CLARK CAPITAL MANAGEMENT GROUP INC 194 - 2023-12-31 177,151 $3,572,000 -94,120
   ATRIA INVESTMENTS LLC 404 - 2023-12-31 168,658 $3,400,000 -10,250
   AE Wealth Management LLC 735 - 2023-12-31 160,462 $3,187,000 -1,926
   ENVESTNET ASSET MANAGEMENT INC 2351 - 2023-12-31 117,151 $2,362,000 -24,196
   Advisor Group Holdings Inc. 1778 - 2023-12-31 110,742 $2,233,000 -8,792
   FINANCIAL NETWORK 1098 - 2023-12-31 77,020 $1,553,000 -3,404
   Authentikos Wealth Advisory LLC 16 - 2023-12-31 76,463 $1,542,000 -4,036
   Midwest Financial Group LLC 31 - 2024-03-31 62,881 $1,245,000 700
   Holistic Financial Partners 25 - 2023-12-31 55,747 $1,124,000 550
   BCGM Wealth Management LLC 55 - 2023-12-31 52,780 $1,064,000 169
   COMMONWEALTH EQUITY SERVICES LLC. 2228 - 2024-03-31 49,752 $985,000 -508
   Stratos Wealth Advisors LLC 331 - 2024-03-31 48,796 $966,000 9,724
   OneAscent Financial Services LLC 123 - 2024-03-31 45,287 $897,000 -75,296
   Atlas Wealth LLC 33 - 2023-12-31 44,521 $897,000 0
   CITADEL ADVISORS LLC 3042 - 2023-12-31 44,060 $888,000 5,172
   Virtue Capital Management LLC 100 - 2023-12-31 40,193 $810,000 3,044
   Financial Advisory Service Inc. - 2024-03-31 38,391 $760,000 457
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3197 - 2023-12-31 37,049 $747,000 20,372
   Laurel Wealth Advisors Inc. 283 *New 2022-12-31 35,578 $718,000 35,578
   CLEAR HARBOR ASSET MANAGEMENT, LLC 183 - 2023-12-31 34,549 $697,000 1,033
   Vivaldi Capital Management LLC 106 - 2023-12-31 32,790 $649,000 -26,610
   Simplicity WealthLLC 700 *New 2024-03-31 27,502 $545,000 27,502
   HARBOUR INVESTMENTS INC. 564 - 2023-12-31 22,548 $455,000 2,031
   Cetera Investment Advisers 1554 - 2023-12-31 21,580 $435,000 -196
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 812 - 2023-12-31 20,873 $421,000 8,445
   Braun-Bostich & Associates Inc. - 2024-03-31 17,718 $351,000 -5,764
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2568 - 2024-03-31 17,568 $348,000 -1,926
   Visionary Wealth Advisors 376 - 2023-12-31 16,570 $334,000 -34,376
   Moloney Securities Asset Management LLC - 2024-03-31 14,950 $296,000 -550
   WealthCare Investment Partners LLC 104 - 2024-03-31 14,870 $294,000 -6,976
   GeoWealth Management LLC 436 - 2023-12-31 13,175 $265,000 -1,194
   FIRST TRUST ADVISORS LP 2267 - 2023-12-31 12,256 $247,000 -240
   H D Vest Advisory Services 1335 *New 2023-12-31 12,236 $247,000 12,236
   OneAscent Wealth Management LLC 154 - 2024-03-31 11,716 $232,000 -27,826
   LPL FINANCIAL CORP 4218 - 2023-12-31 11,261 $227,000 -113
   PARK AVENUE SECURITIES LLC 1298 - 2024-03-31 10,834 $215,000 419
   Clarus Wealth Advisors 113 *New 2024-03-31 10,865 $215,000 10,865
   MML INVESTORS SERVICES LLC 2307 - 2023-12-31 9,984 $201,000 -833
   ADVISORY SERVICES NETWORK, LLC 1290 *New 2023-12-31 9,500 $192,000 9,500
   PRINCIPAL SECURITIES INC. 946 - 2023-12-31 9,022 $182,000 0
   NBC SECURITIES INC. 863 - 2024-03-31 6,828 $135,000 3,970
   ALPHAMARK ADVISORS LLC 257 - 2024-03-31 5,950 $118,000 -4,275
   BENJAMIN EDWARDS INC 403 - 2024-03-31 5,625 $111,000 -13,778
   IFP Advisors Inc 1478 - 2023-12-31 2,676 $54,000 -512
   UBS Group AG 5550 - 2023-12-31 1,419 $29,000 1,419
   Capital Analysts Inc. 899 - 2023-12-31 421 $8,000 0
   Coppell Advisory Solutions LLC 1053 - 2023-12-31 321 $6,000 -1,358
   ROYAL BANK OF CANADA 6069 - 2023-12-31 104 $2,000 -93
   Global Retirement Partners LLC 2978 - 2024-03-31 63 $1,000 0
   Sound Income Strategies LLC 1226 - 2024-03-31 44 $1,000 0
   WOLVERINE TRADING LLC 1261 *Closed 2023-12-31 0 $0 -13,682
   FMR LLC 4736 *New 2023-12-31 1 $0 1
   JANNEY MONTGOMERY SCOTT LLC 2724 *Closed 2024-03-31 0 $0 -10,022
   MORGAN STANLEY 7109 *New 2023-12-31 21 $0 21
   Coppell Advisory Solutions Corp. 499 *Closed 2023-03-31 0 $0 -1,679
   PROEQUITIES INC. - 2024-03-31 3 $0 -55
   Resources Investment Advisors Inc. 1115 *Closed 2023-12-31 0 $0 -58,915
   ORG Partners LLC 1112 - 2023-12-31 0 $0 0
   Quaker Wealth Management LLC *Closed 2024-03-31 0 $0 -30,811
   Advisors Preferred LLC *Closed 2023-12-31 0 $0 -21,180
   Beacon Financial Advisory LLC 252 *Closed 2024-03-31 0 $0 -49,302
  64 Records found
  1    
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