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 218 institutions that hold shares in the stock, with a total of 7.51 Million shares, which have been reported (via 13F filing form) to have a value of $786 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Aug 09, 2024 Q2 2024 |
3,838
shares
|
$401,723
0.0% of portfolio
|
Q2 2024
Reduced 1.18%
|
|
|
Signature Estate & Investment Advisors LLC
|
Jul 25, 2024 Q2 2024 |
3,837
shares
|
$401,618
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Financial Advisory Service, Inc.
|
Oct 17, 2024 Q3 2024 |
3,800
shares
|
$397,746
0.03% of portfolio
|
Q3 2022
New holding
|
|
|
Element Wealth, LLC
|
Oct 23, 2024 Q3 2024 |
3,800
shares
|
$397,746
0.21% of portfolio
|
Q3 2024
Reduced 0.6%
|
|
|
Apollon Financial, LLC
Mount Pleasant, SC |
Jul 19, 2024 Q2 2024 |
3,730
shares
|
$390,419
0.12% of portfolio
|
Q4 2023
New holding
|
|
|
Modern Wealth Management, LLC
Lenexa, KS |
Aug 07, 2024 Q2 2024 |
3,711
shares
|
$388,430
0.03% of portfolio
|
Q2 2024
Reduced 2.16%
|
|
|
Allworth Financial LP
|
Oct 23, 2024 Q3 2024 |
3,613
shares
|
$378,172
0.0% of portfolio
|
Q3 2024
Reduced 2.11%
|
|
|
Icon Wealth Partners, LLC
|
Nov 14, 2023 Q3 2023 |
3,600
shares
|
$376,812
0.03% of portfolio
|
Q2 2020
New holding
|
|
|
Icon Wealth Advisors, LLC
Houston, TX |
Aug 14, 2024 Q2 2024 |
3,600
shares
|
$376,812
0.03% of portfolio
|
Q3 2022
New holding
|
|
|
Bordeaux Wealth Advisors LLC
|
Aug 02, 2024 Q2 2024 |
3,560
shares
|
$372,625
0.07% of portfolio
|
Q2 2024
New holding
|
|
|
Camelot Portfolios, LLC
|
Aug 12, 2024 Q2 2024 |
3,546
shares
|
$371,159
0.19% of portfolio
|
Q2 2024
Reduced 0.06%
|
|
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
Aug 09, 2024 Q2 2024 |
3,497
shares
|
$366,030
0.12% of portfolio
|
Q2 2024
Reduced 0.6%
|
|
|
Snowden Capital Advisors LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
3,470
shares
|
$363,204
0.01% of portfolio
|
Q2 2024
Added 17.27%
|
|
|
Wealth Advisors, Inc.
|
Oct 23, 2023 Q3 2023 |
3,420
shares
|
$357,971
0.12% of portfolio
|
Q1 2023
Reduced 10.35%
|
|
|
Perigon Wealth Management, LLC
San Francisco, CA |
Oct 16, 2024 Q3 2024 |
3,420
shares
|
$357,971
0.01% of portfolio
|
Q4 2023
New holding
|
|
|
Ronald Blue Trust, Inc.
Brentwood, TN |
Oct 17, 2024 Q3 2024 |
3,419
shares
|
$357,866
0.0% of portfolio
|
Q4 2023
Reduced 5.26%
|
|
|
Forth Right Wealth Management, LLC
|
Oct 28, 2024 Q3 2024 |
3,268
shares
|
$342,061
0.12% of portfolio
|
Q3 2024
Reduced 54.4%
|
|
|
Triton Wealth Management, Pllc
|
Oct 04, 2024 Q3 2024 |
3,250
shares
|
$340,177
0.19% of portfolio
|
Q3 2024
Added 0.09%
|
|
|
Tidemark, LLC
San Diego, CA |
Aug 12, 2024 Q2 2024 |
3,164
shares
|
$331,175
0.14% of portfolio
|
Q2 2024
Reduced 52.67%
|
|
|
Tanglewood Legacy Advisors, LLC
Houston, TX |
Oct 15, 2024 Q3 2024 |
3,160
shares
|
$330,757
0.15% of portfolio
|
Q3 2024
Added 0.35%
|
|
|
Valmark Advisers, Inc.
|
Oct 25, 2024 Q3 2024 |
3,138
shares
|
$328,454
0.01% of portfolio
|
Q2 2024
Reduced 5.45%
|
|
|
Merit Financial Group, LLC
|
Oct 17, 2024 Q3 2024 |
3,102
shares
|
$324,686
0.01% of portfolio
|
Q3 2024
Reduced 6.4%
|
|
|
Mattern Capital Management, LLC
Lakewood, CO |
Oct 24, 2024 Q3 2024 |
3,032
shares
|
$317,359
0.04% of portfolio
|
Q4 2022
Reduced 4.83%
|
|
|
Householder Group Estate & Retirement Specialist, LLC
|
Oct 18, 2024 Q3 2024 |
3,018
shares
|
$315,894
0.09% of portfolio
|
Q3 2024
Added 4.94%
|
|
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
Aug 09, 2024 Q2 2024 |
2,988
shares
|
$312,753
0.04% of portfolio
|
Q2 2024
Added 0.27%
|