Institutional Ownership First Exc Trd Viii Cboe Vest U (DJAN)
This table provides information about the institutional ownership of First Exc Trd Viii Cboe Vest U (DJAN). We have compiled data on the 81 institutions that hold shares in the stock, with a total of 4.38 Million shares, which have been reported (via 13F filing form) to have a value of $163 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Brookstone Capital Management
|
Apr 15, 2024 Q1 2024 |
471,714
shares
|
$17.5 Million
0.34% of portfolio
|
Q1 2024
Reduced 5.69%
|
|
|
Spectrum Asset Management, Inc.
|
Apr 23, 2024 Q1 2024 |
368,488
shares
|
$13.7 Million
5.84% of portfolio
|
Q1 2024
New holding
|
|
|
Envestnet Asset Management Inc
|
May 13, 2024 Q1 2024 |
362,789
shares
|
$13.5 Million
0.0% of portfolio
|
Q1 2024
Added 75.39%
|
|
|
Ifp Advisors, Inc
|
Jan 09, 2024 Q4 2023 |
355,462
shares
|
$13.2 Million
0.6% of portfolio
|
Q4 2023
Added 1.24%
|
|
|
Advisory Services Network, LLC
|
May 06, 2024 Q1 2024 |
214,579
shares
|
$7.97 Million
0.18% of portfolio
|
Q1 2024
Added 781.23%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
May 14, 2024 Q1 2024 |
201,120
shares
|
$7.47 Million
0.03% of portfolio
|
Q1 2024
Added 21.34%
|
|
|
Truist Financial Corp
|
May 10, 2024 Q1 2024 |
169,107
shares
|
$6.28 Million
0.01% of portfolio
|
Q1 2024
Added 485.92%
|
|
|
Gallagher Benefit Services, Inc.
Rolling Meadows, IL |
Feb 27, 2023 Q4 2022 |
139,873
shares
|
$5.19 Million
0.89% of portfolio
|
Q4 2022
New holding
|
|
|
F3 Logic, LLC
|
Feb 14, 2023 Q4 2022 |
139,873
shares
|
$5.19 Million
0.9% of portfolio
|
Q4 2022
Added 1.99%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 24, 2024 Q1 2024 |
133,997
shares
|
$4.98 Million
0.02% of portfolio
|
Q1 2024
Added 136.92%
|
|
|
Beacon Financial Group
|
May 07, 2024 Q1 2024 |
127,020
shares
|
$4.72 Million
0.53% of portfolio
|
Q1 2024
Reduced 8.83%
|
|
|
Cwm, LLC
|
Apr 05, 2024 Q1 2024 |
123,138
shares
|
$4.57 Million
0.02% of portfolio
|
Q1 2024
Added 2462660.0%
|
|
|
Kestra Advisory Services, LLC
|
May 15, 2024 Q1 2024 |
114,949
shares
|
$4.27 Million
0.03% of portfolio
|
Q1 2024
Added 56.47%
|
|
|
Janney Montgomery Scott LLC
|
May 01, 2024 Q1 2024 |
109,708
shares
|
$4.07 Million
0.01% of portfolio
|
Q1 2024
Added 1234.65%
|
|
|
Sequent Planning LLC
Omaha, NE |
May 14, 2024 Q1 2024 |
104,821
shares
|
$3.89 Million
1.37% of portfolio
|
Q1 2024
New holding
|
|
|
Clear Creek Financial Management, LLC
|
Apr 26, 2024 Q1 2024 |
96,529
shares
|
$3.59 Million
0.45% of portfolio
|
Q1 2024
Added 47.67%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 24, 2024 Q1 2024 |
92,212
shares
|
$3.42 Million
0.01% of portfolio
|
Q1 2024
Added 188.13%
|
|
|
Commonwealth Equity Services, LLC
|
Apr 29, 2024 Q1 2024 |
90,373
shares
|
$3.36 Million
0.01% of portfolio
|
Q1 2024
Added 84.96%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
84,527
shares
|
$3.14 Million
0.01% of portfolio
|
Q1 2024
Added 33.26%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
69,354
shares
|
$2.58 Million
0.0% of portfolio
|
Q1 2024
Added 39758.62%
|
|
|
Nations Financial Group Inc,
Cedar Rapids, IA |
Apr 23, 2024 Q1 2024 |
66,321
shares
|
$2.46 Million
0.21% of portfolio
|
Q1 2024
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
66,192
shares
|
$2.46 Million
0.0% of portfolio
|
Q1 2024
Added 32.78%
|
|
|
Townsquare Capital LLC
|
May 15, 2024 Q1 2024 |
46,467
shares
|
$1.73 Million
0.02% of portfolio
|
Q1 2024
Added 654.33%
|
|
|
Harbour Investments, Inc.
Madison, WI |
Feb 16, 2024 Q4 2023 |
44,660
shares
|
$1.66 Million
0.07% of portfolio
|
Q4 2023
Reduced 3.71%
|
|
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
May 15, 2024 Q1 2024 |
42,008
shares
|
$1.56 Million
0.05% of portfolio
|
Q1 2024
Added 4.92%
|
|