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 2.84 Million shares, which have been reported (via 13F filing form) to have a value of $157 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Total Investment Management Inc
Scottsdale, AZ |
Nov 05, 2024 Q3 2024 |
1,298,064
shares
|
$71.9 Million
7.93% of portfolio
|
Q3 2024
Reduced 1.03%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
263,195
shares
|
$14.6 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.07%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
247,932
shares
|
$13.7 Million
0.0% of portfolio
|
Q3 2024
Reduced 6.37%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
238,154
shares
|
$13.2 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.1%
|
|
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
Oct 28, 2024 Q3 2024 |
66,377
shares
|
$3.68 Million
0.18% of portfolio
|
Q3 2024
Added 12.53%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
61,994
shares
|
$3.44 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.96%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
55,317
shares
|
$3.07 Million
0.0% of portfolio
|
Q3 2024
Added 1.27%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
53,762
shares
|
$2.98 Million
0.0% of portfolio
|
Q3 2024
Reduced 19.9%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
52,797
shares
|
$2.93 Million
0.01% of portfolio
|
Q3 2024
Reduced 4.41%
|
|
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
Nov 12, 2024 Q3 2024 |
39,023
shares
|
$2.16 Million
0.05% of portfolio
|
Q3 2024
Reduced 32.65%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
38,834
shares
|
$2.15 Million
0.0% of portfolio
|
Q3 2024
Added 0.49%
|
|
|
Janney Montgomery Scott LLC
|
Oct 29, 2024 Q3 2024 |
37,585
shares
|
$2.08 Million
0.01% of portfolio
|
Q3 2024
Added 0.55%
|
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Aug 12, 2024 Q2 2024 |
33,596
shares
|
$1.86 Million
0.03% of portfolio
|
Q2 2024
Reduced 40.5%
|
|
|
Benjamin Edwards Inc
Clayton, MO |
Nov 14, 2024 Q3 2024 |
32,767
shares
|
$1.82 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
30,004
shares
|
$1.66 Million
0.0% of portfolio
|
Q3 2024
Added 14.0%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
24,407
shares
|
$1.35 Million
0.0% of portfolio
|
Q3 2024
Added 6.45%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
23,757
shares
|
$1.32 Million
0.0% of portfolio
|
Q3 2024
Reduced 59.94%
|
|
|
Stratos Wealth Partners, Ltd.
|
Oct 17, 2024 Q3 2024 |
23,506
shares
|
$1.3 Million
0.02% of portfolio
|
Q3 2024
Reduced 6.5%
|
|
|
Wealthsource Partners, LLC
|
Jan 12, 2024 Q4 2023 |
19,525
shares
|
$1.08 Million
0.07% of portfolio
|
Q4 2023
Reduced 5.79%
|
|
|
G&S Capital LLC
|
Oct 16, 2024 Q3 2024 |
19,049
shares
|
$1.06 Million
0.45% of portfolio
|
Q3 2024
Reduced 6.1%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
18,301
shares
|
$1.01 Million
0.0% of portfolio
|
Q3 2024
Added 13.54%
|
|
|
Equitable Holdings, Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
17,713
shares
|
$981,477
0.01% of portfolio
|
Q3 2024
Added 0.02%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
17,359
shares
|
$961,862
0.03% of portfolio
|
Q4 2020
Reduced 84.91%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
14,579
shares
|
$807,822
0.02% of portfolio
|
Q3 2024
Added 15.64%
|
|
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
Oct 15, 2024 Q3 2024 |
13,179
shares
|
$730,248
0.09% of portfolio
|
Q3 2024
Added 0.02%
|