Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
First Trust NASDAQ-100 Equal Weight Idx (QQEW)  
$120.46 0.28 (0.23%) as of 4:30 Fri 5/10


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 210    14
Total shares held : 
 12,999,453  
% of shares held : 
 84.56%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   40  
Amount of shares held : 
 1,160,310  
% of shares held change : 
   7.55%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $103.70  
Last Quarter's Ending Price : 
 $117.45  
Last Quarter's Average Price : 
 $107.55  
Change from last quarter's     
avg. price to the last closing  : 
12.91 (12%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
28
 366,819
 2.82%
 
Increased Positions :
86
 1,562,372
 12.02%
 
Unchanged Positions :
36
 166,038
 1.28%
 
Decreased Positions :
60
-590,687
-4.54%
 
Closed Positions :
14
-178,194
-1.37%
 
Guru Positions :
1
8,181
 0.06%
 
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
   BMS Financial Advisors LLC 2 *New 2023-06-30 96,976 $10,367,000 96,976
   CI Private Wealth LLC 567 *New 2023-12-31 69,412 $8,152,000 69,412
   KICKSTAND VENTURES LLC. 20 *New 2023-12-31 51,314 $6,027,000 51,314
   FLOW TRADERS U.S. LLC 195 *New 2023-12-31 18,483 $2,171,000 18,483
   Clear Creek Financial Management LLC 80 *New 2024-03-31 16,801 $2,082,000 16,801
   U.S. Capital Wealth Advisors LLC 261 *New 2023-12-31 13,981 $1,642,000 13,981
   MARINER WEALTH ADVISORS, LLC 1361 *New 2023-12-31 9,463 $1,111,000 9,463
   Advisors Preferred LLC *New 2023-12-31 5,300 $616,000 5,300
   MONETA GROUP INVESTMENT ADVISORS INC 344 *New 2023-12-31 4,180 $491,000 4,180
   Pensionmark Financial Group LLC 250 *New 2023-12-31 3,655 $429,000 3,655
   PATHSTONE FAMILY OFFICE, LLC 1140 *New 2023-09-30 3,900 $406,000 3,900
   ESSEX FINANCIAL SERVICES INC 384 *New 2024-03-31 2,934 $363,000 2,934
   Per Stirling Capital Management LLC. 159 *New 2023-12-31 2,961 $348,000 2,961
   Berkshire Bank 133 *New 2024-03-31 1,950 $242,000 1,950
   CEERA INVESTMENTS LLC 77 *New 2023-12-31 2,045 $240,000 2,045
   BANK OF MONTREAL /CAN/ 2546 *New 2023-12-31 1,903 $225,000 1,903
   HPM Partners LLC *New 2023-12-31 1,883 $221,000 1,883
   Argent Trust Co 583 *New 2023-12-31 1,800 $211,000 1,800
   YHB INVESTMENT ADVISORS, INC. 419 *New 2024-03-31 500 $62,000 500
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 445 *New 2023-12-31 179 $21,000 179
   ANCORA ADVISORS, LLC 1130 *New 2023-12-31 140 $16,000 140
   VALLEY NATIONAL ADVISERS INC 872 *New 2024-03-31 31 $3,000 31
   Pinnacle Bank 811 *New 2024-03-31 5 $1,000 5
   GRADIENT INVESTMENTS LLC 1582 *New 2024-03-31 0 $0 0
  24 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