Institutional Ownership First Trust Mid Cap Value Alph (FNK)
This table provides information about the institutional ownership of First Trust Mid Cap Value Alph (FNK). We have compiled data on the 61 institutions that hold shares in the stock, with a total of 2.98 Million shares, which have been reported (via 13F filing form) to have a value of $162 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Total Investment Management Inc
Scottsdale, AZ |
Aug 06, 2024 Q2 2024 |
1,311,582
shares
|
$71.4 Million
8.81% of portfolio
|
Q2 2024
Added 0.66%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
268,752
shares
|
$14.6 Million
0.01% of portfolio
|
Q2 2024
Reduced 4.84%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
264,806
shares
|
$14.4 Million
0.0% of portfolio
|
Q2 2024
Reduced 7.03%
|
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
250,946
shares
|
$13.7 Million
0.0% of portfolio
|
Q1 2024
Added 2.04%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
67,121
shares
|
$3.65 Million
0.0% of portfolio
|
Q2 2024
Reduced 17.79%
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
65,231
shares
|
$3.55 Million
0.0% of portfolio
|
Q2 2024
Reduced 5.57%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
59,301
shares
|
$3.23 Million
0.0% of portfolio
|
Q2 2024
Added 7.43%
|
|
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
Aug 02, 2024 Q2 2024 |
58,988
shares
|
$3.21 Million
0.16% of portfolio
|
Q2 2024
Reduced 2.81%
|
|
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
Aug 14, 2024 Q2 2024 |
57,937
shares
|
$3.15 Million
0.07% of portfolio
|
Q2 2024
Reduced 0.09%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Jul 26, 2024 Q2 2024 |
55,230
shares
|
$3.01 Million
0.01% of portfolio
|
Q2 2024
Reduced 4.86%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Jul 19, 2024 Q2 2024 |
54,624
shares
|
$2.97 Million
0.0% of portfolio
|
Q2 2024
Reduced 8.24%
|
|
|
Commonwealth Equity Services, LLC
|
Jul 31, 2024 Q2 2024 |
38,643
shares
|
$2.1 Million
0.0% of portfolio
|
Q2 2024
Added 4.7%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
37,708
shares
|
$2.05 Million
0.0% of portfolio
|
Q2 2024
Added 191.52%
|
|
|
Janney Montgomery Scott LLC
|
Jul 25, 2024 Q2 2024 |
37,378
shares
|
$2.03 Million
0.01% of portfolio
|
Q2 2024
Reduced 43.88%
|
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Aug 12, 2024 Q2 2024 |
33,596
shares
|
$1.83 Million
0.03% of portfolio
|
Q2 2024
Reduced 40.5%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
26,319
shares
|
$1.43 Million
0.0% of portfolio
|
Q2 2024
Added 3.3%
|
|
|
Stratos Wealth Partners, Ltd.
|
Jul 24, 2024 Q2 2024 |
25,139
shares
|
$1.37 Million
0.02% of portfolio
|
Q2 2024
Added 0.02%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 13, 2024 Q2 2024 |
22,928
shares
|
$1.25 Million
0.0% of portfolio
|
Q2 2024
Reduced 38.27%
|
|
|
Dynamic Advisor Solutions LLC
|
Jul 15, 2024 Q2 2024 |
21,094
shares
|
$1.15 Million
0.03% of portfolio
|
Q2 2024
Reduced 4.6%
|
|
|
G&S Capital LLC
|
Jul 30, 2024 Q2 2024 |
20,286
shares
|
$1.1 Million
0.44% of portfolio
|
Q2 2024
Reduced 6.92%
|
|
|
Private Advisory Group LLC
Redmond, WA |
Jul 23, 2024 Q2 2024 |
20,028
shares
|
$1.09 Million
0.14% of portfolio
|
Q2 2024
New holding
|
|
|
Wealthsource Partners, LLC
|
Jan 12, 2024 Q4 2023 |
19,525
shares
|
$1.06 Million
0.07% of portfolio
|
Q4 2023
Reduced 5.79%
|
|
|
Equitable Holdings, Inc.
New York, NY |
Aug 14, 2024 Q2 2024 |
17,710
shares
|
$963,955
0.01% of portfolio
|
Q2 2024
Added 0.02%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
17,359
shares
|
$944,850
0.03% of portfolio
|
Q4 2020
Reduced 84.91%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 22, 2024 Q2 2024 |
16,119
shares
|
$877,357
0.0% of portfolio
|
Q2 2024
Added 6.57%
|