FIRST TR EXCHANGE-TRADED FD - NASDQ OIL GAS (FTXN)

Q2 2024 13F Holders as of 6/30/2024

Type / Class: Equity / NASDQ OIL GAS
Number of holders: 93
Total Shares: 4.18M
Shares change: -120K
Total reported value, excl. options: $129M
Value change: -$3.92M
Put/Call ratio: 0
Number of buys: 39
Number of sells: -54
Price: $30.86

Investor	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
MORGAN STANLEY	0%	+0%	$31.5M	30.86	1.02M	+43K	+4.4%	6/30/2024
LPL Financial LLC	0.01%	+0%	$19.2M	30.86	621K	+12.7K	+2.08%	6/30/2024
OSAIC HOLDINGS, INC.	0.02%	+0.01%	$6.66M	30.87	216K	+113K	+110.3%	6/30/2024
WELLS FARGO & COMPANY/MN	0%	0%	$5.29M	30.86	171K	-11.9K	-6.5%	6/30/2024
COMMONWEALTH EQUITY SERVICES, LLC	0.01%	+0%	$5.17M	30.86	168K	+8.23K	+5.17%	6/30/2024
Raymond James Financial Services Advisors, Inc.	0.01%	+0%	$4.5M	30.86	146K	+23.3K	+19%	6/30/2024
Cetera Investment Advisers	0.01%	0%	$3.51M	30.86	114K	-5.56K	-4.66%	6/30/2024
TRUIST FINANCIAL CORP	0%	+0%	$3.12M	30.86	101K	+64.6K	+176.5%	6/30/2024
SFI Advisors, LLC	2.16%	-0.03%	$2.81M	30.86	91K	-1.14K	-1.23%	6/30/2024
Prospera Financial Services Inc	0.07%	+0.06%	$2.4M	30.86	77.9K	+69K	+771%	6/30/2024
RAYMOND JAMES & ASSOCIATES	0%	0%	$2.32M	30.86	75.1K	-46.1K	-38%	6/30/2024
ENVESTNET ASSET MANAGEMENT INC	0%	0%	$2.26M	30.86	73.3K	-130K	-63.9%	6/30/2024
Baird Financial Group, Inc.	0%	+0%	$2.07M	30.86	67.2K	+1.16K	+1.75%	6/30/2024
Private Advisor Group, LLC	0.01%	0%	$1.9M	30.86	61.4K	-957	-1.53%	6/30/2024
UBS Group AG	0%	+0%	$1.81M	30.86	58.5K	+58.1K	+13267.1%	6/30/2024
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.19%	-0.01%	$1.78M	30.86	57.8K	-4.58K	-7.34%	6/30/2024
Royal Bank of Canada	0%	+0%	$1.78M	30.85	57.5K	+44.3K	+334.9%	6/30/2024
STIFEL FINANCIAL CORP	0%	+0%	$1.77M	30.86	57.5K	+1.78K	+3.19%	6/30/2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	+0%	$1.75M	30.86	56.6K	+22K	+63.6%	6/30/2024
Cambridge Investment Research Advisors, Inc.	0.01%	0%	$1.71M	30.86	55.4K	-20.5K	-27%	6/30/2024
DAVENPORT & Co LLC	0.01%	+0%	$1.49M	30.86	48.3K	+17.9K	+59.1%	6/30/2024
Quantum Private Wealth, LLC	0.51%	+0%	$1.43M	30.86	46.4K	+230	+0.5%	6/30/2024
CWM, LLC	0.01%	+0%	$1.42M	30.86	46K	+1.28K	+2.86%	6/30/2024
AVANTAX ADVISORY SERVICES, INC.	0.01%	0%	$1.09M	30.86	35.3K	-1.55K	-4.21%	6/30/2024
JANE STREET GROUP, LLC	0%	+0%	$1.01M	30.86	32.7K	+6.77K	+26.1%	6/30/2024
NewEdge Advisors, LLC	0.01%	0%	$981K	30.86	31.8K	-8.05K	-20.2%	6/30/2024
Kestra Advisory Services, LLC	0.01%	0%	$973K	30.86	31.5K	-6.29K	-16.6%	6/30/2024
CITADEL ADVISORS LLC	0%	+0%	$899K	30.86	29.1K	+29.1K	NEW	6/30/2024
Janney Montgomery Scott LLC	0%	0%	$891K	30.87	28.9K	-3.59K	-11.1%	6/30/2024
D.A. DAVIDSON & CO.	0.01%	+0%	$846K	30.86	27.4K	+404	+1.5%	6/30/2024
PGIM Custom Harvest LLC	0.02%	+0%	$833K	30.86	27K	+1.7K	+6.71%	6/30/2024
Total Clarity Wealth Management, Inc.	0.29%	+0.08%	$826K	30.86	26.8K	+7.61K	+39.7%	6/30/2024
IFP Advisors, Inc	0.03%	+0.01%	$800K	30.86	25.9K	+11.3K	+77%	6/30/2024
Snowden Capital Advisors LLC	0.02%	-0.01%	$763K	30.86	24.7K	-5.89K	-19.2%	6/30/2024
Apeiron RIA LLC	0.2%	-0.03%	$644K	30.86	20.9K	-3.23K	-13.4%	6/30/2024
Steward Partners Investment Advisory, LLC	0.01%	+0%	$612K	30.86	19.8K	+723	+3.78%	6/30/2024
Clarus Wealth Advisors	0.27%	+0.08%	$498K	30.26	16.5K	+5.15K	+45.5%	6/30/2024
NewEdge Wealth, LLC	0.01%	0%	$458K	30.86	14.8K	-175	-1.17%	6/30/2024
Geneos Wealth Management Inc.	0.02%	+0.02%	$451K	30.86	14.6K	+14.6K	NEW	6/30/2024
Secure Asset Management, LLC	0.09%	-0.07%	$449K	30.86	14.6K	-11.8K	-44.7%	6/30/2024
Rockefeller Capital Management L.P.	0%	+0%	$448K	30.86	14.5K	+2.06K	+16.5%	6/30/2024
Gateway Wealth Partners, LLC	0.13%	+0.02%	$446K	30.86	14.5K	+1.53K	+11.8%	6/30/2024
Y.D. More Investments Ltd	0.04%		$432K	30.86	14K			6/30/2024
Tower Research Capital LLC (TRC)	0.01%	+0%	$429K	30.86	13.9K	+5.76K	+70.9%	6/30/2024
Quantinno Capital Management LP	0.01%	+0%	$402K	30.86	13K	+3.62K	+38.5%	6/30/2024
Mutual Advisors, LLC	0.01%	0%	$392K	30.69	12.8K	-117	-0.91%	6/30/2024
Stratos Wealth Partners, LTD.	0.01%	0%	$392K	30.86	12.7K	-180	-1.4%	6/30/2024
Regal Investment Advisors LLC	0.03%	-0.01%	$388K	30.86	12.6K	-3.33K	-20.9%	6/30/2024
Cyndeo Wealth Partners, LLC	0.03%	-0.19%	$384K	30.86	12.5K	-80.2K	-86.6%	6/30/2024
Stevard, LLC	0.31%	+0.33%	$363K	30.86	11.8K	+11.8K	NEW	6/30/2024

Previous1 2 3Next

Showing 1 to 50 of 115 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.