Institutional Ownership First Tr Multi Cap Growth Alph (FAD)
This table provides information about the institutional ownership of First Tr Multi Cap Growth Alph (FAD). We have compiled data on the 62 institutions that hold shares in the stock, with a total of 861,971 shares, which have been reported (via 13F filing form) to have a value of $118 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
97,068
shares
|
$13.3 Million
0.0% of portfolio
|
Q2 2024
Added 38.16%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
83,121
shares
|
$11.4 Million
0.02% of portfolio
|
Q3 2024
Reduced 37.68%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
82,557
shares
|
$11.3 Million
0.01% of portfolio
|
Q2 2024
Added 2.36%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
63,986
shares
|
$8.79 Million
0.01% of portfolio
|
Q3 2024
Reduced 17.64%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
54,927
shares
|
$7.55 Million
0.0% of portfolio
|
Q4 2022
Reduced 26.59%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
38,628
shares
|
$5.31 Million
0.0% of portfolio
|
Q2 2024
Added 14.96%
|
|
|
Truist Financial Corp
|
Aug 20, 2024 Q2 2024 |
37,100
shares
|
$5.1 Million
0.01% of portfolio
|
Q2 2024
Reduced 2.59%
|
|
|
Gallagher Benefit Services, Inc.
Rolling Meadows, IL |
Feb 27, 2023 Q4 2022 |
35,744
shares
|
$4.91 Million
0.71% of portfolio
|
Q4 2022
New holding
|
|
|
F3 Logic, LLC
|
Feb 14, 2023 Q4 2022 |
35,744
shares
|
$4.91 Million
0.71% of portfolio
|
Q4 2022
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
29,539
shares
|
$4.06 Million
0.0% of portfolio
|
Q2 2024
Added 5.27%
|
|
|
Kowal Investment Group, LLC
Waukesha, WI |
Oct 16, 2024 Q3 2024 |
26,846
shares
|
$3.69 Million
0.67% of portfolio
|
Q3 2024
Reduced 1.2%
|
|
|
Wealth Management Partners, LLC
|
Oct 21, 2024 Q3 2024 |
21,857
shares
|
$3 Million
1.37% of portfolio
|
Q3 2024
Reduced 0.24%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
20,240
shares
|
$2.78 Million
0.0% of portfolio
|
Q2 2024
Added 47.66%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
19,261
shares
|
$2.65 Million
0.0% of portfolio
|
Q2 2024
Added 20.61%
|
|
|
Private Advisor Group, LLC
|
Aug 05, 2024 Q2 2024 |
16,021
shares
|
$2.2 Million
0.01% of portfolio
|
Q2 2024
Reduced 1.43%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
15,602
shares
|
$2.14 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.01%
|
|
|
Synergy Asset Management, LLC
Bellevue, WA |
Oct 15, 2024 Q3 2024 |
14,357
shares
|
$1.97 Million
0.3% of portfolio
|
Q3 2024
New holding
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
14,266
shares
|
$1.96 Million
0.0% of portfolio
|
Q2 2024
Added 4.6%
|
|
|
Geneos Wealth Management Inc.
|
Jul 23, 2024 Q2 2024 |
12,095
shares
|
$1.66 Million
0.07% of portfolio
|
Q2 2024
Added 102.97%
|
|
|
Stonebridge Financial Planning Group, LLC
|
Aug 07, 2024 Q2 2024 |
11,650
shares
|
$1.6 Million
0.75% of portfolio
|
Q2 2024
Reduced 2.71%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Aug 13, 2024 Q2 2024 |
11,481
shares
|
$1.58 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.84%
|
|
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
Aug 09, 2024 Q2 2024 |
10,918
shares
|
$1.5 Million
0.47% of portfolio
|
Q2 2024
Added 4.78%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 22, 2024 Q2 2024 |
10,849
shares
|
$1.49 Million
0.0% of portfolio
|
Q2 2024
Added 3.25%
|
|
|
Fifth Third Securities, Inc.
|
Oct 11, 2024 Q3 2024 |
10,327
shares
|
$1.42 Million
0.13% of portfolio
|
Q3 2024
Reduced 1.69%
|
|
|
626 Financial, LLC
|
Oct 15, 2024 Q3 2024 |
9,518
shares
|
$1.31 Million
0.72% of portfolio
|
Q2 2024
Reduced 12.41%
|