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 58 institutions that hold shares in the stock, with a total of 2.95 Million shares, which have been reported (via 13F filing form) to have a value of $159 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Total Investment Management Inc
Scottsdale, AZ |
Aug 06, 2024 Q2 2024 |
1,311,582
shares
|
$70.9 Million
8.81% of portfolio
|
Q2 2024
Added 0.66%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
268,752
shares
|
$14.5 Million
0.01% of portfolio
|
Q2 2024
Reduced 4.84%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
264,806
shares
|
$14.3 Million
0.0% of portfolio
|
Q2 2024
Reduced 7.03%
|
|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
250,946
shares
|
$13.6 Million
0.0% of portfolio
|
Q2 2024
Added 16.8%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
67,121
shares
|
$3.63 Million
0.0% of portfolio
|
Q2 2024
Reduced 17.79%
|
|
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
Oct 28, 2024 Q3 2024 |
66,377
shares
|
$3.59 Million
0.18% of portfolio
|
Q3 2024
Added 12.53%
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
65,231
shares
|
$3.53 Million
0.0% of portfolio
|
Q2 2024
Reduced 5.57%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
59,301
shares
|
$3.21 Million
0.0% of portfolio
|
Q2 2024
Added 7.43%
|
|
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
Aug 14, 2024 Q2 2024 |
57,937
shares
|
$3.13 Million
0.07% of portfolio
|
Q2 2024
Reduced 0.09%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
55,317
shares
|
$2.99 Million
0.0% of portfolio
|
Q3 2024
Added 1.27%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
52,797
shares
|
$2.85 Million
0.01% of portfolio
|
Q3 2024
Reduced 4.41%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
38,834
shares
|
$2.1 Million
0.0% of portfolio
|
Q3 2024
Added 0.49%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
37,708
shares
|
$2.04 Million
0.0% of portfolio
|
Q2 2024
Added 191.52%
|
|
|
Janney Montgomery Scott LLC
|
Oct 29, 2024 Q3 2024 |
37,585
shares
|
$2.03 Million
0.01% of portfolio
|
Q3 2024
Added 0.55%
|
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Aug 12, 2024 Q2 2024 |
33,596
shares
|
$1.82 Million
0.03% of portfolio
|
Q2 2024
Reduced 40.5%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
26,319
shares
|
$1.42 Million
0.0% of portfolio
|
Q2 2024
Added 3.3%
|
|
|
Stratos Wealth Partners, Ltd.
|
Oct 17, 2024 Q3 2024 |
23,506
shares
|
$1.27 Million
0.02% of portfolio
|
Q3 2024
Reduced 6.5%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 13, 2024 Q2 2024 |
22,928
shares
|
$1.24 Million
0.0% of portfolio
|
Q2 2024
Reduced 38.27%
|
|
|
Wealthsource Partners, LLC
|
Jan 12, 2024 Q4 2023 |
19,525
shares
|
$1.06 Million
0.07% of portfolio
|
Q4 2023
Reduced 5.79%
|
|
|
G&S Capital LLC
|
Oct 16, 2024 Q3 2024 |
19,049
shares
|
$1.03 Million
0.45% of portfolio
|
Q3 2024
Reduced 6.1%
|
|
|
Equitable Holdings, Inc.
New York, NY |
Aug 14, 2024 Q2 2024 |
17,710
shares
|
$957,225
0.01% of portfolio
|
Q2 2024
Added 0.02%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
17,359
shares
|
$938,253
0.03% of portfolio
|
Q4 2020
Reduced 84.91%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 22, 2024 Q2 2024 |
16,119
shares
|
$871,231
0.0% of portfolio
|
Q2 2024
Added 6.57%
|
|
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
Oct 15, 2024 Q3 2024 |
13,179
shares
|
$712,324
0.09% of portfolio
|
Q3 2024
Added 0.02%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Aug 13, 2024 Q2 2024 |
12,607
shares
|
$681,408
0.01% of portfolio
|
Q2 2024
Added 5.99%
|