Institutional Ownership First Trust Mid Cap Value Alph (FNK)
This table provides information about the institutional ownership of First Trust Mid Cap Value Alph (FNK). We have compiled data on the 61 institutions that hold shares in the stock, with a total of 2.98 Million shares, which have been reported (via 13F filing form) to have a value of $162 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
Jul 19, 2024 Q2 2024 |
13,176
shares
|
$714,929
0.09% of portfolio
|
Q2 2024
Reduced 2.74%
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Aug 13, 2024 Q2 2024 |
12,607
shares
|
$684,055
0.01% of portfolio
|
Q2 2024
Added 5.99%
|
|
Leelyn Smith, LLC
Geneva, IL |
Aug 08, 2024 Q2 2024 |
10,699
shares
|
$580,527
0.11% of portfolio
|
Q2 2024
New holding
|
|
Keel Point, LLC
Huntsville, AL |
Aug 14, 2024 Q2 2024 |
10,407
shares
|
$564,683
0.05% of portfolio
|
Q2 2024
Added 3.68%
|
|
Private Advisor Group, LLC
|
Aug 05, 2024 Q2 2024 |
9,607
shares
|
$521,275
0.0% of portfolio
|
Q2 2024
Added 42.45%
|
|
Prospera Financial Services Inc
|
Aug 13, 2024 Q2 2024 |
7,410
shares
|
$402,066
0.01% of portfolio
|
Q2 2024
New holding
|
|
D.A. Davidson & Co.
|
Jul 31, 2024 Q2 2024 |
6,727
shares
|
$365,007
0.0% of portfolio
|
Q2 2024
Reduced 0.09%
|
|
Sigma Planning Corp
Ann Arbor, MI |
Aug 05, 2024 Q2 2024 |
5,853
shares
|
$317,583
0.01% of portfolio
|
Q2 2024
Reduced 79.55%
|
|
Level Four Advisory Services, LLC
Dallas, TX |
Aug 09, 2024 Q2 2024 |
5,626
shares
|
$305,266
0.01% of portfolio
|
Q2 2024
Reduced 8.16%
|
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
Aug 14, 2024 Q2 2024 |
5,525
shares
|
$299,786
0.01% of portfolio
|
Q2 2024
New holding
|
|
Tkg Advisors, LLC
|
Jul 25, 2024 Q2 2024 |
4,921
shares
|
$267,013
0.14% of portfolio
|
Q2 2024
Reduced 9.29%
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Jul 19, 2024 Q2 2024 |
4,911
shares
|
$266,470
0.0% of portfolio
|
Q2 2024
Added 15.23%
|
|
Arete Wealth Advisors, LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
4,475
shares
|
$242,813
0.02% of portfolio
|
Q2 2024
New holding
|
|
Founders Financial Alliance, LLC
Raleigh, NC |
Aug 23, 2024 Q2 2024 |
2,831
shares
|
$153,610
0.04% of portfolio
|
Q3 2020
New holding
|
|
Gamma Investing LLC
Foster City, CA |
Jul 02, 2024 Q2 2024 |
1,816
shares
|
$98,536
0.01% of portfolio
|
Q2 2024
Added 95.06%
|
|
Nbc Securities, Inc.
Birmingham, AL |
Jul 10, 2024 Q2 2024 |
1,150
shares
|
$62,399
0.01% of portfolio
|
Q3 2023
New holding
|
|
Geneos Wealth Management Inc.
|
Jul 23, 2024 Q2 2024 |
800
shares
|
$43,408
0.0% of portfolio
|
Q2 2022
Added 100.0%
|
|
Cwm, LLC
|
Jul 09, 2024 Q2 2024 |
573
shares
|
$31,090
0.0% of portfolio
|
Q4 2022
New holding
|
|
Jones Financial Companies Lllp
|
Aug 14, 2024 Q2 2024 |
480
shares
|
$26,044
0.0% of portfolio
|
Q1 2024
New holding
|
|
Steward Partners Investment Advisory, LLC
|
Aug 08, 2024 Q2 2024 |
432
shares
|
$23,440
0.0% of portfolio
|
Q2 2024
Added 0.23%
|
|
Harbour Investments, Inc.
Madison, WI |
Jul 26, 2024 Q2 2024 |
391
shares
|
$21,215
0.0% of portfolio
|
Q2 2024
Reduced 55.62%
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Jul 23, 2024 Q2 2024 |
367
shares
|
$19,913
0.0% of portfolio
|
Q1 2022
Reduced 24.64%
|
|
Private Trust CO Na
|
Jul 23, 2024 Q2 2024 |
318
shares
|
$17,254
0.0% of portfolio
|
Q2 2024
Reduced 93.08%
|
|
Comerica Bank
|
Aug 15, 2024 Q2 2024 |
294
shares
|
$15,952
0.0% of portfolio
|
Q2 2024
Added 5.38%
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Jul 31, 2024 Q2 2024 |
278
shares
|
$15,084
0.0% of portfolio
|
Q1 2024
New holding
|