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Get Institutions for : 
First Trust Nasdaq-100 Ex- (QQXT)  
$86.93 0.83 (0.96%) as of 4:30 Tue 4/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 50    1
Total shares held : 
 1,457,784  
% of shares held : 
 76.73%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 -11,842  
% of shares held change : 
   -0.62%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $80.59  
Last Quarter's Ending Price : 
 $88.13  
Last Quarter's Average Price : 
 $82.27  
Change from last quarter's     
avg. price to the last closing  : 
4.66 (5.66%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 7,794
 0.53%
 
Increased Positions :
17
 102,454
 7.03%
 
Unchanged Positions :
10
 14,235
 0.98%
 
Decreased Positions :
19
-108,821
-7.46%
 
Closed Positions :
3
-13,269
-0.91%
 
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 2529 - 2023-12-31 263,233 $23,199,000 -54,486
   WELLS FARGO & CO/MN 1082 - 2023-12-31 228,646 $20,151,000 20,982
   LPL FINANCIAL CORP 1094 - 2023-12-31 147,347 $12,986,000 2,350
   ROYAL BANK OF CANADA 1404 - 2023-12-31 123,666 $10,899,000 21,000
   UBS Group AG 1627 - 2023-12-31 87,361 $7,699,000 12,580
   KESTRA PRIVATE WEALTH SERVICES LLC 137 - 2023-12-31 81,031 $7,141,000 -1,821
   Columbia Asset Management 14 - 2023-12-31 41,910 $7,129,000 -350
   BANK OF AMERICA CORP /DE/ 3059 - 2023-12-31 42,284 $3,726,000 1,410
   Northeast Financial Consultants Inc 73 - 2023-12-31 40,021 $3,527,000 -1,000
   RAYMOND JAMES & ASSOCIATES 1774 - 2023-12-31 37,669 $3,320,000 -2,049
   OPPENHEIMER & CO INC 362 - 2023-12-31 36,533 $3,220,000 12,917
   Masso Torrence Wealth Management Inc. 16 - 2023-12-31 32,322 $2,849,000 -32,576
   COMMONWEALTH EQUITY SERVICES LLC. 1439 - 2023-12-31 32,214 $2,839,000 -76
   JANNEY MONTGOMERY SCOTT LLC 960 - 2023-12-31 31,979 $2,818,000 -1,370
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1788 - 2023-12-31 25,122 $2,214,000 21,553
   Baird Financial Group Inc. 1001 - 2023-12-31 17,836 $1,572,000 -548
   BB&T CORP 1359 - 2023-12-31 17,725 $1,562,000 434
   MML INVESTORS SERVICES LLC 1143 - 2023-12-31 17,212 $1,517,000 268
   Kesler Norman & Wride LLC 91 - 2024-03-31 16,399 $1,493,000 -149
   Paragon Private Wealth Management LLC 31 - 2023-12-31 16,836 $1,484,000 -55
   Nilsine Partners LLC - 2023-12-31 14,436 $1,272,000 -244
   Foundations Investment Advisors LLC 291 - 2023-12-31 12,293 $1,092,000 -5,922
   Garden State Investment Advisory Services LLC 49 - 2023-12-31 12,208 $1,076,000 -85
   WMG Financial Advisors LLC 34 - 2023-12-31 11,332 $999,000 855
   CITADEL ADVISORS LLC 2955 - 2023-12-31 11,129 $981,000 6,228
   GOLDMAN SACHS GROUP INC/ 3543 - 2023-12-31 10,799 $952,000 0
   STIFEL FINANCIAL CORP 2280 - 2023-12-31 8,949 $789,000 862
   Fortune Financial Advisors LLC - 2023-12-31 6,548 $577,000 -66
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2522 - 2023-12-31 4,552 $401,000 736
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2371 - 2023-12-31 4,411 $389,000 -6,480
   BENJAMIN F. EDWARDS & COMPANY INC. 686 - 2023-12-31 4,337 $382,000 19
   Private Advisory Group LLC 164 - 2023-12-31 3,304 $291,000 234
   Resources Investment Advisors Inc. 974 *New 2023-12-31 2,813 $248,000 2,813
   Koshinski Asset Management Inc. 458 *New 2023-12-31 2,400 $212,000 2,400
   FINANCIAL NETWORK 2514 - 2023-12-31 2,327 $205,000 -186
   Goss Wealth Management LLC 1974 - 2023-12-31 1,011 $89,000 -37
   PROEQUITIES INC. 922 - 2023-12-31 1,012 $89,000 0
   HARBOR INVESTMENT ADVISORY LLC 557 - 2024-03-31 638 $58,000 -100
   FMR LLC 3327 - 2023-12-31 609 $54,000 25
   Steward Partners Investment Advisory LLC 2040 - 2023-12-31 501 $44,000 0
   Advisor Group Holdings Inc. 4961 - 2023-12-31 491 $43,000 -1,315
   COMERICA BANK 2766 - 2023-12-31 455 $40,000 0
   Geneos Wealth Management Inc. - 2023-12-31 400 $35,000 0
   Global Retirement Partners LLC 1578 - 2023-12-31 323 $28,000 1
   PRINCIPAL SECURITIES INC. 1962 - 2023-12-31 190 $17,000 0
   HARBOUR INVESTMENTS INC. 2191 - 2023-12-31 100 $9,000 0
   Bogart Wealth LLC 881 - 2023-12-31 28 $2,000 0
   Capital Investment Advisory Services LLC 934 - 2023-12-31 12 $1,000 0
   FLOW TRADERS U.S. LLC 910 *Closed 2023-12-31 0 $0 -8,848
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 783 *Closed 2024-03-31 0 $0 -2,580
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3377 *Closed 2023-12-31 0 $0 -4
   Qube Research & Technologies Ltd 3937 *New 2023-12-31 1 $0 1
   WEDBUSH MORGAN SECURITIES INC 1125 *Closed 2023-12-31 0 $0 -4,417
  53 Records found
  1    
  Page 1 of 1
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