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 222 institutions that hold shares in the stock, with a total of 7.3 Million shares, which have been reported (via 13F filing form) to have a value of $782 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Mariner, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
3,930
shares
|
$420,942
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Mission Wealth Management, LP
|
Oct 31, 2024 Q3 2024 |
3,920
shares
|
$419,871
0.01% of portfolio
|
Q4 2021
New holding
|
|
|
Annex Advisory Services, LLC
|
Oct 10, 2024 Q3 2024 |
3,900
shares
|
$417,729
0.01% of portfolio
|
Q1 2022
Reduced 0.59%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
3,844
shares
|
$411,730
0.0% of portfolio
|
Q3 2024
Added 0.16%
|
|
|
Financial Advisory Service, Inc.
|
Oct 17, 2024 Q3 2024 |
3,800
shares
|
$407,018
0.03% of portfolio
|
Q3 2022
New holding
|
|
|
Element Wealth, LLC
|
Oct 23, 2024 Q3 2024 |
3,800
shares
|
$407,018
0.21% of portfolio
|
Q3 2024
Reduced 0.6%
|
|
|
Atria Investments LLC
Charlotte, NC |
Nov 01, 2024 Q3 2024 |
3,757
shares
|
$402,412
0.01% of portfolio
|
Q3 2024
Reduced 63.12%
|
|
|
Apollon Financial, LLC
Mount Pleasant, SC |
Nov 04, 2024 Q3 2024 |
3,730
shares
|
$399,520
0.11% of portfolio
|
Q4 2023
New holding
|
|
|
Modern Wealth Management, LLC
Lenexa, KS |
Nov 05, 2024 Q3 2024 |
3,705
shares
|
$396,842
0.02% of portfolio
|
Q3 2024
Reduced 0.16%
|
|
|
Allworth Financial LP
|
Oct 23, 2024 Q3 2024 |
3,613
shares
|
$386,988
0.0% of portfolio
|
Q3 2024
Reduced 2.11%
|
|
|
Icon Wealth Partners, LLC
|
Nov 14, 2023 Q3 2023 |
3,600
shares
|
$385,596
0.03% of portfolio
|
Q2 2020
New holding
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
3,567
shares
|
$382,061
0.01% of portfolio
|
Q3 2024
Reduced 22.64%
|
|
|
Bordeaux Wealth Advisors LLC
|
Nov 04, 2024 Q3 2024 |
3,560
shares
|
$381,311
0.07% of portfolio
|
Q2 2024
New holding
|
|
|
Camelot Portfolios, LLC
|
Nov 12, 2024 Q3 2024 |
3,542
shares
|
$379,383
0.34% of portfolio
|
Q3 2024
Reduced 0.11%
|
|
|
Wealth Advisors, Inc.
|
Oct 23, 2023 Q3 2023 |
3,420
shares
|
$366,316
0.12% of portfolio
|
Q1 2023
Reduced 10.35%
|
|
|
Perigon Wealth Management, LLC
San Francisco, CA |
Oct 16, 2024 Q3 2024 |
3,420
shares
|
$366,316
0.01% of portfolio
|
Q4 2023
New holding
|
|
|
Ronald Blue Trust, Inc.
Brentwood, TN |
Oct 17, 2024 Q3 2024 |
3,419
shares
|
$366,209
0.0% of portfolio
|
Q4 2023
Reduced 5.26%
|
|
|
Sigma Planning Corp
Ann Arbor, MI |
Nov 01, 2024 Q3 2024 |
3,298
shares
|
$353,248
0.01% of portfolio
|
Q3 2024
Reduced 59.58%
|
|
|
Forth Right Wealth Management, LLC
|
Oct 28, 2024 Q3 2024 |
3,268
shares
|
$350,035
0.12% of portfolio
|
Q3 2024
Reduced 54.4%
|
|
|
Triton Wealth Management, Pllc
|
Oct 04, 2024 Q3 2024 |
3,250
shares
|
$348,107
0.19% of portfolio
|
Q3 2024
Added 0.09%
|
|
|
Tidemark, LLC
San Diego, CA |
Nov 07, 2024 Q3 2024 |
3,164
shares
|
$338,896
0.14% of portfolio
|
Q2 2024
Reduced 52.67%
|
|
|
Tanglewood Legacy Advisors, LLC
Houston, TX |
Oct 15, 2024 Q3 2024 |
3,160
shares
|
$338,467
0.15% of portfolio
|
Q3 2024
Added 0.35%
|
|
|
Valmark Advisers, Inc.
|
Oct 25, 2024 Q3 2024 |
3,138
shares
|
$336,111
0.01% of portfolio
|
Q2 2024
Reduced 5.45%
|
|
|
Merit Financial Group, LLC
|
Oct 17, 2024 Q3 2024 |
3,102
shares
|
$332,255
0.01% of portfolio
|
Q3 2024
Reduced 6.4%
|
|
|
Mattern Capital Management, LLC
Lakewood, CO |
Oct 24, 2024 Q3 2024 |
3,032
shares
|
$324,757
0.04% of portfolio
|
Q4 2022
Reduced 4.83%
|