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 |
|---|---|---|---|---|---|
|
Hm Payson & CO
Portland, ME |
Oct 28, 2024 Q3 2024 |
2,180
shares
|
$233,499
0.0% of portfolio
|
Q2 2022
Added 2.01%
|
|
|
Blue Chip Wealth Advisors LLC
Milton, GA |
Nov 14, 2024 Q3 2024 |
2,109
shares
|
$225,894
0.12% of portfolio
|
Q2 2024
Reduced 23.36%
|
|
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
Nov 12, 2024 Q3 2024 |
2,089
shares
|
$223,752
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
2,089
shares
|
$223,752
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Mgo One Seven LLC
Beachwood, OH |
Oct 15, 2024 Q3 2024 |
2,049
shares
|
$219,468
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Ellis Investment Partners, LLC
|
Oct 24, 2024 Q3 2024 |
2,043
shares
|
$218,825
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
Nov 12, 2024 Q3 2024 |
2,000
shares
|
$214,220
0.03% of portfolio
|
Q1 2020
New holding
|
|
|
Iag Wealth Partners, LLC
|
Oct 29, 2024 Q3 2024 |
1,987
shares
|
$212,827
0.04% of portfolio
|
Q3 2024
Reduced 1.49%
|
|
|
Concurrent Investment Advisors, LLC
Tampa, FL |
Oct 30, 2024 Q3 2024 |
1,986
shares
|
$212,720
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Tucker Asset Management LLC
Littleton, CO |
Aug 09, 2024 Q2 2024 |
1,704
shares
|
$182,515
0.04% of portfolio
|
Q2 2024
Added 3115.09%
|
|
|
Assetmark, Inc
|
Nov 01, 2024 Q3 2024 |
1,676
shares
|
$179,516
0.0% of portfolio
|
Q3 2024
Added 24.42%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
1,655
shares
|
$177,267
0.0% of portfolio
|
Q3 2024
Reduced 41.93%
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Oct 28, 2024 Q3 2024 |
1,578
shares
|
$169,019
0.0% of portfolio
|
Q3 2024
Added 1.81%
|
|
|
Ifp Advisors, Inc
|
Jul 30, 2024 Q2 2024 |
1,500
shares
|
$160,665
0.01% of portfolio
|
Q4 2023
Added 0.07%
|
|
|
Indiana Trust & Investment Management CO
|
Oct 16, 2024 Q3 2024 |
1,100
shares
|
$117,821
0.04% of portfolio
|
Q1 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
1,095
shares
|
$117,285
0.01% of portfolio
|
Q3 2024
Reduced 4.03%
|
|
|
Jones Financial Companies Lllp
|
Nov 12, 2024 Q3 2024 |
1,048
shares
|
$112,251
0.0% of portfolio
|
Q3 2024
Added 440.21%
|
|
|
Strategic Asset Management, LLC
|
Nov 01, 2022 Q3 2022 |
1,008
shares
|
$107,966
0.13% of portfolio
|
Q3 2021
New holding
|
|
|
Colonial Trust Advisors
Spartanburg, SC |
Nov 12, 2024 Q3 2024 |
670
shares
|
$71,763
0.01% of portfolio
|
Q4 2022
New holding
|
|
|
Ghp Investment Advisors, Inc.
Denver, CO |
Oct 24, 2024 Q3 2024 |
625
shares
|
$66,943
0.0% of portfolio
|
Q3 2024
Added 0.32%
|
|
|
Partnership Wealth Management, LLC
Towson, MD |
Oct 08, 2024 Q3 2024 |
584
shares
|
$62,552
0.04% of portfolio
|
Q4 2023
New holding
|
|
|
Beacon Capital Management, LLC
|
Nov 07, 2024 Q3 2024 |
539
shares
|
$57,732
0.01% of portfolio
|
Q3 2024
Added 0.19%
|
|
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
Nov 08, 2024 Q3 2024 |
494
shares
|
$52,912
0.0% of portfolio
|
Q2 2024
Reduced 55.54%
|
|
|
Stephens Consulting, LLC
Flint, MI |
Oct 18, 2024 Q3 2024 |
457
shares
|
$48,949
0.01% of portfolio
|
Q3 2024
Added 0.44%
|
|
|
Global Retirement Partners, LLC
|
Oct 16, 2024 Q3 2024 |
404
shares
|
$43,272
0.0% of portfolio
|
Q1 2024
Reduced 31.64%
|