Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
First Trust Indxx Nextg ETF (NXTG)  
$76.85 0.13 (0.17%) as of 4:30 Tue 5/7


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 109    2
Total shares held : 
 2,327,058  
% of shares held : 
 21.85%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -43  
Amount of shares held : 
 -103,243  
% of shares held change : 
   -0.97%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $67.54  
Last Quarter's Ending Price : 
 $76.73  
Last Quarter's Average Price : 
 $70.66  
Change from last quarter's     
avg. price to the last closing  : 
6.19 (8.76%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 40,681
 1.75%
 
Increased Positions :
15
 62,988
 2.71%
 
Unchanged Positions :
24
 43,459
 1.87%
 
Decreased Positions :
60
-182,871
-7.86%
 
Closed Positions :
8
-24,041
-1.03%
 
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
   UBS Group AG 1079 - 2023-12-31 266,093 $20,417,000 -27,805
   MORGAN STANLEY 2669 - 2023-12-31 261,892 $20,095,000 -19,468
   LPL FINANCIAL CORP 914 - 2023-12-31 241,634 $18,541,000 -20,008
   H D Vest Advisory Services 172 - 2023-12-31 124,127 $9,524,000 -14,148
   JANE STREET GROUP LLC 1119 - 2023-12-31 99,748 $7,654,000 48,472
   ROYAL BANK OF CANADA 1664 - 2023-12-31 93,889 $7,204,000 372
   JANNEY MONTGOMERY SCOTT LLC 626 - 2024-03-31 90,151 $7,145,000 1,090
   RAYMOND JAMES & ASSOCIATES 1373 - 2024-03-31 85,700 $6,793,000 1,055
   BANK OF AMERICA CORP /DE/ 2817 - 2023-12-31 72,257 $5,544,000 -1,555
   WELLS FARGO & CO/MN 1892 - 2023-12-31 69,104 $5,302,000 -461
   BENJAMIN F. EDWARDS & COMPANY INC. 230 - 2024-03-31 55,303 $4,383,000 15,080
   Kestra Advisory Services LLC 517 - 2023-12-31 54,571 $4,187,000 -1,240
   STIFEL FINANCIAL CORP 1261 - 2023-12-31 49,214 $3,776,000 -1,446
   Private Advisor Group LLC - 2024-03-31 43,972 $3,485,000 -3,592
   Advisor Group Holdings Inc. 1469 - 2023-12-31 43,848 $3,366,000 -6,912
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1434 - 2023-12-31 42,027 $3,225,000 -6,623
   COMMONWEALTH EQUITY SERVICES LLC. 1441 - 2024-03-31 40,335 $3,197,000 -462
   MARINER WEALTH ADVISORS, LLC 907 - 2023-12-31 36,969 $2,837,000 -4,485
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1564 - 2024-03-31 28,667 $2,272,000 -6,466
   First PREMIER Bank 52 - 2024-03-31 25,423 $2,016,000 -762
   Concentrum Wealth Management 18 - 2023-12-31 24,464 $1,877,000 453
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1386 - 2024-03-31 20,774 $1,647,000 -1,457
   Cetera Investment Advisers 892 - 2023-12-31 20,375 $1,563,000 -18,526
   Perigon Wealth Management LLC - 2024-03-31 19,503 $1,546,000 3
   Goss Wealth Management LLC 752 - 2023-12-31 19,792 $1,518,000 -1,779
   PACIFIC SUN FINANCIAL CORP - 2024-03-31 18,531 $1,469,000 -50
   ENVESTNET ASSET MANAGEMENT INC 2681 - 2023-12-31 18,165 $1,394,000 -2,007
   WEALTH ADVISORS INC. 25 - 2023-09-30 19,500 $1,323,000 0
   Migdal Insurance & Financial Holdings Ltd. 136 - 2024-03-31 15,740 $1,248,000 -582
   AE Wealth Management LLC 1070 - 2023-12-31 16,177 $1,237,000 6,050
   ATRIA INVESTMENTS LLC 807 - 2023-12-31 15,845 $1,216,000 250
   Sigma Planning Corp - 2024-03-31 14,809 $1,174,000 4,584
   WealthCare Investment Partners LLC 46 - 2024-03-31 14,800 $1,173,000 -117
   NewEdge Wealth LLC 378 - 2023-12-31 14,578 $1,119,000 -561
   DAVIDSON D A & CO 702 - 2023-12-31 13,417 $1,029,000 -415
   FIRST TRUST ADVISORS LP 1964 - 2023-12-31 13,411 $1,029,000 0
   Flaharty Asset Management LLC 48 - 2023-12-31 12,528 $961,000 -297
   FINANCIAL NETWORK 1444 - 2023-12-31 11,556 $887,000 -10,435
   CWM LLC 928 - 2024-03-31 10,463 $829,000 40
   CITADEL ADVISORS LLC 3177 - 2023-12-31 10,017 $769,000 3,544
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 260 - 2024-03-31 9,519 $752,000 17
   STEPHENS INC /AR/ 623 - 2023-12-31 9,369 $719,000 -155
   Stonebridge Financial Planning Group LLC 72 - 2023-12-31 8,557 $657,000 -77
   Baird Financial Group Inc. 1273 - 2023-12-31 8,538 $655,000 -461
   J.W. COLE ADVISORS INC. - 2024-03-31 8,155 $646,000 24
   CREATIVE FINANCIAL DESIGNS INC /ADV - 2024-03-31 7,814 $619,000 -135
   Steward Partners Investment Advisory LLC 908 - 2023-12-31 7,990 $613,000 -323
   1776 WEALTH LLC 61 - 2023-12-31 7,959 $611,000 0
   Stratos Wealth Partners LTD. 818 - 2024-03-31 7,453 $591,000 -191
   NBC SECURITIES INC. 400 - 2024-03-31 7,114 $563,000 -645
   Cornerstone Wealth Management LLC 324 - 2024-03-31 6,726 $533,000 38
   Moors & Cabot Inc. 459 - 2023-12-31 6,651 $510,000 2
   NATIONAL ASSET MANAGEMENT, INC. 808 - 2023-12-31 6,485 $498,000 -1,611
   Ameritas Advisory Services LLC 465 - 2023-12-31 5,588 $430,000 -85
   BB&T CORP 2041 - 2023-12-31 5,558 $426,000 -417
   Gladstone Institutional Advisory LLC 445 - 2023-12-31 5,509 $423,000 -2,166
   Equitable Holdings Inc. 836 - 2023-12-31 5,301 $407,000 330
   Capital Investment Advisory Services LLC 342 - 2024-03-31 5,108 $405,000 0
   Belpointe Asset Management LLC 440 *New 2023-12-31 5,057 $388,000 5,057
   PROSPERA FINANCIAL SERVICES 742 - 2023-12-31 4,967 $381,000 71
   Arkadios Wealth Advisors - 2024-03-31 4,738 $376,000 -1,307
   HARBOUR INVESTMENTS INC. 643 - 2023-12-31 4,782 $367,000 29
   GUARDIAN WEALTH ADVISORS LLC / NC 185 - 2023-12-31 4,230 $325,000 -375
   Aptus Capital Advisors LLC 446 - 2023-12-31 4,230 $325,000 -375
   CoreCap Advisors LLC 433 - 2023-12-31 4,152 $319,000 -100
   Marks Group Wealth Management Inc - 2024-03-31 4,000 $317,000 0
   Gateway Wealth Partners LLC 160 - 2023-12-31 3,774 $290,000 -1,760
   Banco Santander S.A. 386 - 2023-12-31 3,620 $278,000 -570
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2049 - 2024-03-31 3,021 $239,000 -118
   Insight Advisors LLC/ PA *New 2023-12-31 3,010 $231,000 3,010
   CITIGROUP INC 2976 - 2023-12-31 2,866 $220,000 -122
   KESTRA PRIVATE WEALTH SERVICES LLC - 2024-03-31 2,773 $220,000 -156
   Apollon Wealth Management LLC - 2024-03-31 2,753 $218,000 0
   Atria Wealth Solutions Inc. 1705 - 2023-12-31 2,833 $217,000 2,833
   KINGSWOOD WEALTH ADVISORS LLC 571 *New 2024-03-31 2,539 $201,000 2,539
   STELAC ADVISORY SERVICES LLC 66 - 2023-12-31 2,551 $196,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1554 - 2023-12-31 2,221 $170,000 -94
   ICA Group Wealth Management LLC 314 - 2023-12-31 1,705 $131,000 1,705
   J P MORGAN CHASE & CO 4415 - 2023-12-31 1,584 $122,000 -77
   IFP Advisors Inc 1171 - 2023-12-31 1,470 $113,000 28
   PNC FINANCIAL SERVICES GROUP INC 2553 - 2023-12-31 1,390 $107,000 -700
   EDMOND DE ROTHSCHILD HOLDING S.A. 445 - 2023-12-31 1,350 $104,000 0
   SIGNATUREFD, LLC - 2024-03-31 1,241 $98,000 0
   COMERICA BANK 2509 - 2023-12-31 1,229 $94,000 -316
   FMR LLC 3119 - 2023-12-31 1,118 $86,000 -5
   Global Retirement Partners LLC 1336 - 2024-03-31 730 $58,000 61
   BFSG LLC 395 - 2024-03-31 457 $36,000 0
   GUARANTY TRUST CO OF MISSOURI /MO/ 877 - 2024-03-31 410 $32,000 0
   Core Wealth Advisors Inc. 123 - 2023-12-31 369 $28,000 0
   Larson Financial Group LLC - 2024-03-31 344 $27,000 1
   Householder Group Estate & Retirement Specialist L - 2024-03-31 313 $25,000 -26
   Richard W. Paul & Associates LLC - 2023-12-31 282 $22,000 -80
   Sunbelt Securities Inc. 1061 - 2024-03-31 272 $22,000 0
   ARVEST INVESTMENTS INC. 131 - 2024-03-31 265 $21,000 0
   New England Capital Financial Advisors LLC - 2024-03-31 254 $20,000 0
   Hexagon Capital Partners LLC 728 - 2024-03-31 200 $16,000 0
   Beacon Capital Management LLC 487 - 2023-12-31 179 $12,000 0
   Qube Research & Technologies Ltd 3164 - 2023-12-31 149 $11,000 0
   SUMMIT INVESTMENT ADVISORS INC 2829 - 2023-12-31 125 $10,000 0
   Parallel Advisors LLC 2305 - 2023-12-31 118 $9,000 0
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us