Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
First Trust Vi First Trust Nasdaq Technology Dividend Index Fund (TDIV)  
$69.84 0.53 (0.76%) as of 4:30 Fri 5/10


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 245    1
Total shares held : 
 19,110,339  
% of shares held : 
 69.09%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   6  
Amount of shares held : 
 189,471  
% of shares held change : 
   0.69%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $56.07  
Last Quarter's Ending Price : 
 $64.09  
Last Quarter's Average Price : 
 $59.20  
Change from last quarter's     
avg. price to the last closing  : 
10.64 (17.97%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 158,233
 0.83%
 
Increased Positions :
95
 1,024,965
 5.36%
 
Unchanged Positions :
46
 180,438
 0.94%
 
Decreased Positions :
88
-769,816
-4.03%
 
Closed Positions :
17
-223,911
-1.17%
 
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
   LPL FINANCIAL CORP 226 - 2024-03-31 2,110,407 $147,032,000 242,903
   MORGAN STANLEY 1002 - 2023-12-31 1,997,646 $128,029,000 -147,163
   WELLS FARGO & CO/MN 457 - 2024-03-31 1,511,263 $105,290,000 106,311
   BANK OF AMERICA CORP /DE/ 834 - 2023-12-31 1,622,285 $103,972,000 -39,963
   UBS Group AG 544 - 2023-12-31 1,082,866 $69,401,000 242,111
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 204 - 2024-03-31 919,672 $64,074,000 -27,109
   ROYAL BANK OF CANADA 832 - 2023-12-31 548,444 $35,150,000 37,979
   ENVESTNET ASSET MANAGEMENT INC 771 - 2023-12-31 533,729 $34,207,000 11,372
   Flaharty Asset Management LLC 7 - 2023-12-31 452,410 $28,995,000 -3,815
   RAYMOND JAMES & ASSOCIATES 669 - 2024-03-31 367,031 $25,571,000 1,033
   Advisor Group Holdings Inc. 339 - 2024-03-31 358,694 $24,993,000 -115,347
   AMERIPRISE FINANCIAL INC 1166 - 2023-12-31 365,718 $23,442,000 10,458
   PARK NATIONAL CORP /OH/ 40 - 2024-03-31 315,716 $21,996,000 -1,347
   Cetera Investment Advisers 114 - 2023-12-31 333,404 $21,368,000 3,634
   STIFEL FINANCIAL CORP 510 - 2023-12-31 315,234 $20,205,000 -5,054
   COMMONWEALTH EQUITY SERVICES LLC. 506 - 2024-03-31 275,895 $19,222,000 8,987
   CREATIVE PLANNING 273 - 2023-12-31 266,975 $17,110,000 -5,730
   DAVIDSON D A & CO 113 - 2023-12-31 234,992 $15,061,000 -8,004
   Aprio Wealth Management LLC 8 - 2024-03-31 185,051 $12,892,000 1,542
   Arden Trust Co 17 - 2024-03-31 175,605 $12,234,000 -4,440
   Cherry Creek Investment Advisors Inc. 4 - 2024-03-31 158,209 $11,022,000 -4,432
   New England Private Wealth Advisors LLC 15 - 2024-03-31 150,927 $10,521,000 16,786
   JANNEY MONTGOMERY SCOTT LLC 521 - 2024-03-31 146,630 $10,216,000 -736
   Concorde Asset Management LLC 5 - 2023-12-31 151,589 $9,715,000 104,834
   Orion Portfolio Solutions LLC 219 - 2024-03-31 126,037 $8,781,000 318
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 506 - 2024-03-31 123,558 $8,608,000 4,551
   Stratos Wealth Partners LTD. 147 - 2024-03-31 122,447 $8,531,000 -6,182
   Equitable Holdings Inc. 154 - 2023-12-31 133,110 $8,531,000 19,733
   Pine Valley Investments Ltd Liability Co 37 - 2024-03-31 115,482 $8,046,000 -2,133
   Sigma Planning Corp 80 - 2024-03-31 109,922 $7,658,000 53,964
   BENJAMIN F. EDWARDS & COMPANY INC. 172 - 2024-03-31 104,791 $7,301,000 254
   Private Wealth Group LLC 9 - 2024-03-31 100,767 $7,020,000 -465
   Atria Wealth Solutions Inc. 245 - 2023-12-31 100,599 $6,447,000 -51,580
   Milestone Advisory Partners 5 - 2023-09-30 105,725 $5,930,000 7,978
   Goss Wealth Management LLC 307 - 2023-12-31 89,606 $5,913,000 21,706
   J P MORGAN CHASE & CO 2374 - 2024-03-31 82,853 $5,772,000 205
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 395 - 2024-03-31 79,910 $5,567,000 22,722
   Envestnet Portfolio Solutions Inc. 357 - 2024-03-31 77,348 $5,389,000 12,538
   BANK OF NEW YORK MELLON CORP 2322 - 2024-03-31 72,405 $5,044,000 3,123
   ICAPITAL WEALTH LLC 9 - 2024-03-31 71,562 $4,986,000 2,135
   Robertson Stephens Wealth Management LLC 58 - 2023-12-31 77,689 $4,979,000 27,210
   Steward Partners Investment Advisory LLC 291 - 2023-12-31 75,928 $4,866,000 -112
   Coppell Advisory Solutions LLC 22 - 2023-12-31 75,602 $4,845,000 37,119
   Feltz Wealth PLAN Inc. 63 *New 2024-03-31 69,044 $4,810,000 69,044
   H D Vest Advisory Services 312 - 2024-03-31 68,888 $4,799,000 -1,406
   AE Wealth Management LLC 632 - 2023-12-31 66,384 $4,429,000 -183,544
   Great Diamond Partners LLC 23 - 2024-03-31 62,540 $4,357,000 -999
   HIGHTOWER ADVISORS, LLC 1048 - 2024-03-31 57,570 $4,008,000 -552
   Kestra Advisory Services LLC 530 - 2023-12-31 61,876 $3,966,000 6,286
   HENGEHOLD CAPITAL MANAGEMENT LLC 47 - 2024-03-31 56,571 $3,941,000 -2,210
   Snowden Capital Advisors LLC 184 - 2023-12-31 60,756 $3,894,000 -1,053
   BB&T CORP 955 - 2023-12-31 60,320 $3,866,000 -592
   Global Assets Advisory LLC 107 - 2024-03-31 268,091 $3,841,000 268,091
   Private Advisor Group LLC 555 - 2024-03-31 54,930 $3,827,000 -900
   Coppell Advisory Solutions Corp. 14 - 2023-03-31 71,197 $3,806,000 32,714
   Rockefeller Capital Management L.P. 725 - 2023-12-31 55,553 $3,560,000 -2,275
   DEFINED WEALTH MANAGEMENT LLC 11 - 2024-03-31 49,249 $3,431,000 -173
   CWM LLC 498 - 2024-03-31 48,603 $3,386,000 -476
   COTTONWOOD CAPITAL ADVISORS LLC 10 - 2024-03-31 50,136 $3,380,000 -1,172
   Harvest Investment Services LLC 14 - 2023-12-31 48,235 $3,091,000 -4,474
   FSB PREMIER WEALTH MANAGEMENT INC. 16 - 2024-03-31 44,254 $3,083,000 -96
   REGAL INVESTMENT ADVISORS, LLC 123 - 2023-12-31 47,634 $3,053,000 -2,711
   IAMS WEALTH MANAGEMENT LLC 12 - 2024-03-31 44,828 $3,023,000 -556
   Apeiron RIA LLC 29 - 2024-03-31 43,118 $3,004,000 -8,518
   MULTIFINANCIAL SECURITIES CORP 409 - 2023-12-31 43,772 $2,805,000 2,979
   Pacitti Group Inc. 11 - 2023-12-31 43,586 $2,793,000 -1,177
   Main Street Financial Solutions LLC 71 - 2024-03-31 39,843 $2,776,000 -377
   Elevated Capital Advisors LLC 39 - 2024-03-31 39,654 $2,763,000 1,037
   FINANCIAL NETWORK 844 - 2023-12-31 40,652 $2,605,000 -617
   OPPENHEIMER & CO INC 438 - 2024-03-31 37,366 $2,603,000 888
   HARBOUR INVESTMENTS INC. 189 - 2023-12-31 39,137 $2,508,000 15,677
   Capital Advisors Ltd. LLC 50 - 2024-03-31 34,677 $2,416,000 2,502
   Baird Financial Group Inc. 882 *New 2023-12-31 37,534 $2,406,000 37,534
   Ballew Advisors Inc 13 - 2024-03-31 33,482 $2,299,000 1,333
   VIRTU FINANCIAL LLC 85 *New 2023-12-31 35,334 $2,265,000 35,334
   CITADEL ADVISORS LLC 2210 *New 2023-12-31 35,235 $2,258,000 35,235
   Kaydan Wealth Management Inc. 19 - 2024-03-31 32,168 $2,241,000 240
   BlueChip Wealth Advisors LLC 18 - 2024-03-31 31,957 $2,226,000 6,741
   MML INVESTORS SERVICES LLC 953 - 2023-12-31 34,168 $2,190,000 1,534
   CLS INVESTMENT FIRM LLC 440 - 2022-12-31 45,543 $2,176,000 700
   IFP Advisors Inc 221 - 2023-12-31 33,571 $2,152,000 9,318
   J.W. COLE ADVISORS INC. 199 - 2024-03-31 30,771 $2,146,000 2,006
   Ayalon Holdings Ltd. 42 - 2024-03-31 30,589 $2,131,000 0
   BSC PRIVATE WEALTH MANAGEMENT LLC 53 - 2024-03-31 30,489 $2,124,000 -320
   MARINER WEALTH ADVISORS, LLC 1037 - 2023-12-31 32,689 $2,095,000 4,156
   Gateway Wealth Partners LLC 32 - 2023-12-31 30,031 $1,925,000 3,086
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1819 - 2024-03-31 27,367 $1,907,000 -34,484
   Connecticut Wealth Management LLC 96 - 2024-03-31 27,339 $1,905,000 0
   ATRIA INVESTMENTS LLC 623 - 2023-12-31 29,432 $1,886,000 -6,093
   Migdal Insurance & Financial Holdings Ltd. 119 - 2024-03-31 26,415 $1,840,000 4,735
   OneAscent Financial Services LLC 69 - 2024-03-31 25,508 $1,777,000 2,498
   Gladstone Institutional Advisory LLC 212 - 2023-12-31 27,724 $1,777,000 -134
   Bennett Associates Wealth Management 17 - 2024-03-31 25,488 $1,776,000 -785
   NewEdge Wealth LLC 346 - 2024-03-31 26,295 $1,759,000 -1,557
   Wealthfront Advisers LLC 516 - 2024-03-31 24,612 $1,715,000 4,038
   Financial Advocates Investment Management 208 - 2024-03-31 24,069 $1,677,000 1,281
   Hobart Private Capital LLC 34 - 2024-03-31 23,633 $1,647,000 11,555
   Kingsview Wealth Management LLC 378 - 2024-03-31 23,528 $1,639,000 -279
   SIGNALPOINT ASSET MANAGEMENT, LLC 46 - 2024-03-31 23,048 $1,606,000 -10,902
   BIONDO INVESTMENT ADVISORS LLC 52 - 2023-12-31 24,922 $1,597,000 95
  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