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Get Institutions for : 
First Trust Riverfront Dynamics Emerging Markets (RFEM)  
$62.88 1.30 (2.1%) as of 4:30 Thu 5/2


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 35    2
Total shares held : 
 560,017  
% of shares held : 
 6.59%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -4  
Amount of shares held : 
 16,620  
% of shares held change : 
   0.2%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $53.10  
Last Quarter's Ending Price : 
 $59.13  
Last Quarter's Average Price : 
 $55.36  
Change from last quarter's     
avg. price to the last closing  : 
7.52 (13.59%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 10,172
 1.82%
 
Increased Positions :
10
 89,422
 15.97%
 
Unchanged Positions :
6
 2,261
 0.4%
 
Decreased Positions :
16
-51,475
-9.19%
 
Closed Positions :
1
-31,499
-5.62%
 
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
   RIVERFRONT INVESTMENT GROUP, LLC 64 - 2023-12-31 90,316 $5,341,000 -4,965
   OLD MISSION CAPITAL LLC 123 - 2023-12-31 87,778 $5,191,000 63,939
   JANE STREET GROUP LLC 1904 - 2023-12-31 54,653 $3,232,000 8,125
   Baird Financial Group Inc. 863 - 2023-12-31 42,846 $2,534,000 1,917
   ENVESTNET ASSET MANAGEMENT INC 2356 - 2023-12-31 39,816 $2,354,000 -830
   FLOW TRADERS U.S. LLC 199 - 2023-12-31 35,922 $2,124,000 8,180
   PROSPERA FINANCIAL SERVICES 311 - 2023-12-31 32,594 $1,927,000 212
   BB&T CORP 1261 - 2023-12-31 32,062 $1,896,000 -1,352
   J.W. COLE ADVISORS INC. 233 - 2023-12-31 25,174 $1,489,000 -770
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2012 - 2024-03-31 17,244 $1,056,000 -13,861
   Goss Wealth Management LLC 942 - 2023-12-31 15,969 $944,000 -5,196
   ROYAL BANK OF CANADA 3312 - 2023-12-31 12,651 $748,000 -610
   HILLTOP HOLDINGS INC. 301 - 2023-12-31 10,554 $624,000 -122
   Elevated Capital Advisors LLC 135 - 2024-03-31 7,654 $469,000 -468
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4292 *New 2023-12-31 5,657 $335,000 5,657
   BANK OF MONTREAL /CAN/ 2408 - 2023-12-31 4,694 $280,000 -352
   LPL FINANCIAL CORP 4079 - 2023-12-31 4,668 $276,000 4,668
   CITADEL ADVISORS LLC 4174 *New 2023-12-31 4,492 $266,000 4,492
   JANNEY MONTGOMERY SCOTT LLC 2312 - 2023-12-31 4,243 $251,000 -447
   Resources Investment Advisors Inc. 1003 - 2023-12-31 3,900 $231,000 -757
   Coppell Advisory Solutions LLC 279 - 2023-12-31 2,949 $174,000 2,126
   BENJAMIN F. EDWARDS & COMPANY INC. 1028 - 2023-12-31 1,848 $109,000 -79
   NBC SECURITIES INC. 1047 - 2024-03-31 1,100 $67,000 0
   Raleigh Capital Management Inc. 253 - 2023-12-31 1,108 $66,000 200
   PROEQUITIES INC. 1078 - 2023-12-31 976 $58,000 0
   Sunbelt Securities Inc. 830 - 2024-03-31 924 $57,000 0
   Advisor Group Holdings Inc. 5202 - 2023-12-31 494 $29,000 -1,701
   MORGAN STANLEY 6473 - 2023-12-31 141 $8,000 1
   UBS Group AG 6227 - 2023-12-31 113 $7,000 47
   J P MORGAN CHASE & CO 5174 - 2023-12-31 105 $6,000 0
   HARBOUR INVESTMENTS INC. 2535 - 2023-12-31 50 $3,000 0
   IFP Advisors Inc 2634 - 2023-12-31 28 $2,000 0
   ADVISORY SERVICES NETWORK, LLC 3499 *New 2023-12-31 23 $1,000 23
   Wagner Wealth Management LLC 240 - 2024-03-31 12 $1,000 1
   WELLS FARGO & CO/MN 6110 - 2023-12-31 2 $0 0
   Coppell Advisory Solutions Corp. 598 *Closed 2023-03-31 0 $0 -823
   RAYMOND JAMES & ASSOCIATES 3933 *Closed 2024-03-31 0 $0 -4,037
   Truadvice LLC 285 *Closed 2023-09-30 0 $0 -5,116
  38 Records found
  1    
  Page 1 of 1
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