Institutional Ownership First Tr Large Cap Core Alphde (FEX)
This table provides information about the institutional ownership of First Tr Large Cap Core Alphde (FEX). We have compiled data on the 216 institutions that hold shares in the stock, with a total of 7.31 Million shares, which have been reported (via 13F filing form) to have a value of $779 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Signature Estate & Investment Advisors LLC
|
Jul 25, 2024 Q2 2024 |
3,837
shares
|
$409,254
0.01% of portfolio
|
Q2 2024
New holding
|
|
Element Wealth, LLC
|
Aug 08, 2024 Q2 2024 |
3,823
shares
|
$407,761
0.21% of portfolio
|
Q2 2024
Reduced 5.46%
|
|
Financial Advisory Service, Inc.
|
Oct 17, 2024 Q3 2024 |
3,800
shares
|
$405,308
0.03% of portfolio
|
Q3 2022
New holding
|
|
Eukles Asset Management
|
Aug 01, 2024 Q2 2024 |
3,748
shares
|
$399,761
0.16% of portfolio
|
Q2 2024
Reduced 1.88%
|
|
Apollon Financial, LLC
Mount Pleasant, SC |
Jul 19, 2024 Q2 2024 |
3,730
shares
|
$397,841
0.12% of portfolio
|
Q4 2023
New holding
|
|
Modern Wealth Management, LLC
Lenexa, KS |
Aug 07, 2024 Q2 2024 |
3,711
shares
|
$395,815
0.03% of portfolio
|
Q2 2024
Reduced 2.16%
|
|
Allworth Financial LP
|
Jul 23, 2024 Q2 2024 |
3,691
shares
|
$393,682
0.0% of portfolio
|
Q2 2024
Reduced 1.97%
|
|
Icon Wealth Partners, LLC
|
Nov 14, 2023 Q3 2023 |
3,600
shares
|
$383,976
0.03% of portfolio
|
Q2 2020
New holding
|
|
Icon Wealth Advisors, LLC
Houston, TX |
Aug 14, 2024 Q2 2024 |
3,600
shares
|
$383,976
0.03% of portfolio
|
Q3 2022
New holding
|
|
Bordeaux Wealth Advisors LLC
|
Aug 02, 2024 Q2 2024 |
3,560
shares
|
$379,709
0.07% of portfolio
|
Q2 2024
New holding
|
|
Camelot Portfolios, LLC
|
Aug 12, 2024 Q2 2024 |
3,546
shares
|
$378,216
0.19% of portfolio
|
Q2 2024
Reduced 0.06%
|
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
Aug 09, 2024 Q2 2024 |
3,497
shares
|
$372,990
0.12% of portfolio
|
Q2 2024
Reduced 0.6%
|
|
Snowden Capital Advisors LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
3,470
shares
|
$370,110
0.01% of portfolio
|
Q2 2024
Added 17.27%
|
|
Perigon Wealth Management, LLC
San Francisco, CA |
Oct 16, 2024 Q3 2024 |
3,420
shares
|
$364,777
0.01% of portfolio
|
Q4 2023
New holding
|
|
Wealth Advisors, Inc.
|
Oct 23, 2023 Q3 2023 |
3,420
shares
|
$364,777
0.12% of portfolio
|
Q1 2023
Reduced 10.35%
|
|
Ronald Blue Trust, Inc.
Brentwood, TN |
Oct 17, 2024 Q3 2024 |
3,419
shares
|
$364,670
0.0% of portfolio
|
Q4 2023
Reduced 5.26%
|
|
Triton Wealth Management, Pllc
|
Oct 04, 2024 Q3 2024 |
3,250
shares
|
$346,645
0.19% of portfolio
|
Q3 2024
Added 0.09%
|
|
Tidemark, LLC
San Diego, CA |
Aug 12, 2024 Q2 2024 |
3,164
shares
|
$337,472
0.14% of portfolio
|
Q2 2024
Reduced 52.67%
|
|
Tanglewood Legacy Advisors, LLC
Houston, TX |
Oct 15, 2024 Q3 2024 |
3,160
shares
|
$337,045
0.15% of portfolio
|
Q3 2024
Added 0.35%
|
|
Valmark Advisers, Inc.
|
Jul 31, 2024 Q2 2024 |
3,138
shares
|
$334,699
0.01% of portfolio
|
Q2 2024
Reduced 5.45%
|
|
Merit Financial Group, LLC
|
Oct 17, 2024 Q3 2024 |
3,102
shares
|
$330,859
0.01% of portfolio
|
Q3 2024
Reduced 6.4%
|
|
Mattern Capital Management, LLC
Lakewood, CO |
Aug 02, 2024 Q2 2024 |
3,032
shares
|
$323,393
0.04% of portfolio
|
Q4 2022
Reduced 4.83%
|
|
Householder Group Estate & Retirement Specialist, LLC
|
Oct 18, 2024 Q3 2024 |
3,018
shares
|
$321,899
0.09% of portfolio
|
Q3 2024
Added 4.94%
|
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
Aug 09, 2024 Q2 2024 |
2,988
shares
|
$318,700
0.04% of portfolio
|
Q2 2024
Added 0.27%
|
|
Imprint Wealth LLC
Mount Pleasant, SC |
May 10, 2024 Q1 2024 |
2,986
shares
|
$318,486
0.07% of portfolio
|
Q1 2024
Added 19.87%
|