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 82 institutions that hold shares in the stock, with a total of 3.57 Million shares, which have been reported (via 13F filing form) to have a value of $137 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Brookstone Capital Management
|
Oct 08, 2024 Q3 2024 |
439,400
shares
|
$16.8 Million
0.28% of portfolio
|
Q3 2024
Reduced 1.84%
|
|
|
Ifp Advisors, Inc
|
Jul 30, 2024 Q2 2024 |
355,537
shares
|
$13.6 Million
0.55% of portfolio
|
Q2 2024
Reduced 0.01%
|
|
|
Envestnet Asset Management Inc
|
Aug 08, 2024 Q2 2024 |
355,282
shares
|
$13.6 Million
0.0% of portfolio
|
Q2 2024
Reduced 2.07%
|
|
|
Advisory Services Network, LLC
|
Aug 13, 2024 Q2 2024 |
213,403
shares
|
$8.17 Million
0.17% of portfolio
|
Q2 2024
Reduced 0.55%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Aug 14, 2024 Q2 2024 |
197,792
shares
|
$7.58 Million
0.03% of portfolio
|
Q2 2024
Reduced 1.65%
|
|
|
Truist Financial Corp
|
Aug 20, 2024 Q2 2024 |
158,470
shares
|
$6.07 Million
0.01% of portfolio
|
Q2 2024
Reduced 6.29%
|
|
|
F3 Logic, LLC
|
Feb 14, 2023 Q4 2022 |
139,873
shares
|
$5.36 Million
0.9% of portfolio
|
Q4 2022
Added 1.99%
|
|
|
Gallagher Benefit Services, Inc.
Rolling Meadows, IL |
Feb 27, 2023 Q4 2022 |
139,873
shares
|
$5.36 Million
0.89% of portfolio
|
Q4 2022
New holding
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
118,082
shares
|
$4.52 Million
0.02% of portfolio
|
Q3 2024
Reduced 1.42%
|
|
|
Beacon Financial Group
|
Aug 06, 2024 Q2 2024 |
109,241
shares
|
$4.18 Million
0.47% of portfolio
|
Q2 2024
Reduced 14.0%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
100,839
shares
|
$3.86 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.83%
|
|
|
Kestra Advisory Services, LLC
|
Aug 14, 2024 Q2 2024 |
98,935
shares
|
$3.79 Million
0.02% of portfolio
|
Q2 2024
Reduced 13.93%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
88,022
shares
|
$3.37 Million
0.01% of portfolio
|
Q3 2024
Added 1.28%
|
|
|
Harbour Investments, Inc.
Madison, WI |
Nov 04, 2024 Q3 2024 |
82,187
shares
|
$3.15 Million
0.1% of portfolio
|
Q3 2024
Reduced 10.7%
|
|
|
Clear Creek Financial Management, LLC
|
Oct 29, 2024 Q3 2024 |
74,906
shares
|
$2.87 Million
0.33% of portfolio
|
Q3 2024
Reduced 24.4%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
66,948
shares
|
$2.56 Million
0.0% of portfolio
|
Q2 2024
Added 1.14%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 22, 2024 Q2 2024 |
57,704
shares
|
$2.21 Million
0.01% of portfolio
|
Q2 2024
Reduced 37.42%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
57,123
shares
|
$2.19 Million
0.01% of portfolio
|
Q2 2024
Reduced 32.42%
|
|
|
Commonwealth Financial Services, LLC
Parkersburg, WV |
Oct 22, 2024 Q3 2024 |
47,505
shares
|
$1.82 Million
0.36% of portfolio
|
Q3 2024
Added 55.6%
|
|
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
Aug 14, 2024 Q2 2024 |
44,614
shares
|
$1.71 Million
0.38% of portfolio
|
Q2 2024
Added 6.2%
|
|
|
Townsquare Capital LLC
|
Aug 14, 2024 Q2 2024 |
44,197
shares
|
$1.69 Million
0.02% of portfolio
|
Q2 2024
Reduced 4.89%
|
|
|
Atria Investments LLC
Charlotte, NC |
Nov 01, 2024 Q3 2024 |
42,253
shares
|
$1.62 Million
0.02% of portfolio
|
Q3 2024
Added 3.98%
|
|
|
Strategic Blueprint, LLC
Atlanta, GA |
Oct 25, 2024 Q3 2024 |
32,528
shares
|
$1.25 Million
0.08% of portfolio
|
Q3 2024
Reduced 0.25%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
31,992
shares
|
$1.23 Million
0.0% of portfolio
|
Q2 2024
Added 41.85%
|
|
|
Old Mission Capital LLC
|
Aug 14, 2024 Q2 2024 |
27,986
shares
|
$1.07 Million
0.03% of portfolio
|
Q2 2024
Added 153.66%
|