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Get Institutions for : 
First Trust Riverfront Dynamic Developed International (RFDI)  
$63.24 0.85 (1.37%) as of 4:30 Thu 5/2


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 43    3
Total shares held : 
 1,765,847  
% of shares held : 
 70.63%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -14  
Amount of shares held : 
 54,766  
% of shares held change : 
   2.19%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $54.77  
Last Quarter's Ending Price : 
 $61.19  
Last Quarter's Average Price : 
 $56.85  
Change from last quarter's     
avg. price to the last closing  : 
6.39 (11.25%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 10,585
 0.6%
 
Increased Positions :
11
 156,259
 8.85%
 
Unchanged Positions :
8
 6,728
 0.38%
 
Decreased Positions :
22
-63,294
-3.58%
 
Closed Positions :
5
-48,784
-2.76%
 
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
   MORGAN STANLEY 2342 - 2023-12-31 447,275 $27,369,000 12,457
   RIVERFRONT INVESTMENT GROUP, LLC 37 - 2023-12-31 340,248 $20,820,000 -15,428
   ENVESTNET ASSET MANAGEMENT INC 1593 - 2023-12-31 127,791 $7,820,000 -5,588
   PROSPERA FINANCIAL SERVICES 85 - 2023-12-31 126,969 $7,769,000 3,436
   BB&T CORP 719 - 2023-12-31 118,037 $7,223,000 -5,661
   ROYAL BANK OF CANADA 1768 - 2023-12-31 99,261 $6,074,000 -8,557
   Per Stirling Capital Management LLC. 29 - 2023-12-31 93,932 $5,748,000 -245
   JANE STREET GROUP LLC 1545 - 2023-12-31 75,499 $4,620,000 64,548
   OLD MISSION CAPITAL LLC 171 - 2023-12-31 61,195 $3,745,000 57,363
   UBS Group AG 2787 - 2023-12-31 34,343 $2,101,000 -3,950
   Elevated Capital Advisors LLC 63 - 2024-03-31 27,261 $1,752,000 -1,633
   MONEYWISE INC. 28 - 2024-03-31 20,576 $1,322,000 -5,621
   BENJAMIN F. EDWARDS & COMPANY INC. 433 - 2023-12-31 20,407 $1,249,000 -3,037
   LPL FINANCIAL CORP 2935 - 2023-12-31 17,765 $1,087,000 -347
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2716 - 2023-12-31 17,336 $1,061,000 9,074
   Baird Financial Group Inc. 1142 - 2023-12-31 15,896 $973,000 -11,881
   Advisor Group Holdings Inc. 2642 - 2023-12-31 14,340 $879,000 -185
   ERn Financial LLC 103 - 2024-03-31 12,557 $807,000 633
   DAVENPORT & CO LLC - 2023-12-31 11,361 $695,000 -4
   FLOW TRADERS U.S. LLC 425 *New 2023-12-31 10,544 $645,000 10,544
   RAYMOND JAMES & ASSOCIATES 2864 - 2024-03-31 9,968 $641,000 28
   GUARANTY TRUST CO OF MISSOURI /MO/ 381 - 2024-03-31 9,970 $641,000 -1,181
   Truadvice LLC 116 - 2023-09-30 10,049 $557,000 -9,314
   BANK OF MONTREAL /CAN/ 2013 - 2023-12-31 8,282 $508,000 8,282
   JANNEY MONTGOMERY SCOTT LLC 1940 - 2023-12-31 7,611 $466,000 455
   Walkner Condon Financial Advisors LLC 180 - 2024-03-31 6,104 $392,000 561
   NBC SECURITIES INC. 548 - 2024-03-31 5,459 $351,000 -15
   GOLDMAN SACHS GROUP INC/ 4098 - 2023-12-31 4,394 $269,000 -1,901
   MULTIFINANCIAL SECURITIES CORP 1505 - 2023-12-31 4,162 $255,000 -150
   Raleigh Capital Management Inc. 170 - 2023-12-31 4,064 $249,000 777
   DANA INVESTMENT ADVISORS INC 397 - 2023-12-31 3,798 $232,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3011 *New 2024-03-31 3,464 $223,000 3,464
   HARBOUR INVESTMENTS INC. 1249 - 2023-12-31 1,245 $76,000 -40
   PROEQUITIES INC. 987 - 2023-12-31 1,230 $75,000 -36
   COMERICA BANK 2619 - 2023-12-31 1,094 $67,000 0
   DHJJ Financial Advisors Ltd. 284 - 2024-03-31 668 $43,000 0
   Goss Wealth Management LLC 2460 - 2023-12-31 417 $26,000 -238
   J P MORGAN CHASE & CO 4946 - 2023-12-31 310 $19,000 0
   WETZEL INVESTMENT ADVISORS INC. 402 - 2024-03-31 264 $16,000 -94
   INDIANA TRUST & INVESTMENT MANAGEMENT CO 360 *New 2024-03-31 235 $15,000 235
   Steward Partners Investment Advisory LLC 2511 - 2023-12-31 250 $15,000 0
   Geneos Wealth Management Inc. - 2023-12-31 200 $12,000 0
   CWM LLC 3421 - 2024-03-31 124 $8,000 -275
   ALPHAMARK ADVISORS LLC 634 - 2024-03-31 50 $3,000 0
   ADVISORY SERVICES NETWORK, LLC 3245 *New 2023-12-31 41 $3,000 41
   ODell Group LLC 466 - 2023-12-31 15 $1,000 15
   WELLS FARGO & CO/MN 6423 - 2023-12-31 1 $0 -1
   H D Vest Advisory Services 1572 *Closed 2023-12-31 0 $0 -3,925
   IFP Advisors Inc 3398 *Closed 2023-12-31 0 $0 -641
   STIFEL FINANCIAL CORP 3425 *Closed 2023-12-31 0 $0 -4,277
  50 Records found
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