FIRST TR EXCHANGE-TRADED FD EMLP
NO AMER ENERGY · ETP · CUSIP 33738D101
283
institutional holders
73.3m
shares reported held*
$1.8bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($173.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $24.89. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.05% of their portfolio | 14.9m $370.6m | — |
| ROYAL BANK OF CANADA 0.04% of their portfolio | 5.3m $132.6m | — |
| TIEDEMANN ADVISORS, LLC 7.78% of their portfolio | 5.2m $128.3m | — |
| Perella Weinberg Partners Capital Management LP 15.78% of their portfolio | 4.4m $109.3m | — |
| Capital Investment Advisors, LLC 2.59% of their portfolio | 3.0m $75.7m | — |
| Cresset Asset Management, LLC 0.93% of their portfolio | 2.9m $73.2m | — |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 2.5m $63.0m | — |
| WELLS FARGO & COMPANY/MN 0.02% of their portfolio | 2.2m $55.6m | — |
| Glenview Trust Co 2.02% of their portfolio | 2.1m $53.3m | — |
| Wealthspire Advisors, LLC 1.02% of their portfolio | 2.0m $48.8m | — |
| UBS Group AG 0.02% of their portfolio | 1.8m $43.8m | — |
| LPL Financial LLC 0.04% of their portfolio | 1.5m $38.0m | — |
| Welch & Forbes LLC 0.57% of their portfolio | 1.2m $29.1m | — |
| GLENMEDE TRUST CO NA 0.18% of their portfolio | 1.2m $29.0m | — |
| ALTFEST L J & CO INC 5.13% of their portfolio | 1.1m $27.4m | — |
| Lee Financial Co 4.15% of their portfolio | 892.8k $22.2m | — |
| ARVEST TRUST CO N A 1.49% of their portfolio | 872.1k $21.7m | — |
| Mariner, LLC 0.08% of their portfolio | 845.2k $21.0m | — |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 1.48% of their portfolio | 830.4k $20.7m | — |
| Rockefeller Capital Management L.P. 0.09% of their portfolio | 703.0k $17.5m | — |
| Crumly & Associates Inc. 6.29% of their portfolio | 612.5k $15.2m | — |
| STIFEL FINANCIAL CORP 0.02% of their portfolio | 556.0k $13.8m | — |
| UMB Bank, n.a. 0.23% of their portfolio | 550.7k $13.7m | — |
| AVANTAX ADVISORY SERVICES, INC. 0.19% of their portfolio | 485.3k $12.1m | — |
| J.P. Morgan Private Wealth Advisors LLC 0.03% of their portfolio | 466.9k $11.6m | — |
| Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio | 419.5k $10.4m | — |
| Intrua Financial, LLC 2.77% of their portfolio | 417.0k $10.4m | — |
| B. Riley Wealth Advisors, Inc. 0.30% of their portfolio | 397.3k $9.9m | — |
| Disciplina Capital Management LLC 2.07% of their portfolio | 382.2k $9.5m | — |
| Barry Investment Advisors, LLC 3.13% of their portfolio | 367.3k $9.1m | — |
| HighTower Advisors, LLC 0.02% of their portfolio | 340.4k $8.5m | — |
| Spectrum Management Group, LLC 1.76% of their portfolio | 325.5k $8.1m | — |
| Alpha Omega Group, Inc. 10.15% of their portfolio | 322.8k $8.0m | — |
| Baird Financial Group, Inc. 0.02% of their portfolio | 309.6k $7.7m | — |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 307.0k $7.6m | — |
| Jaffetilchin Investment Partners, LLC 0.96% of their portfolio | 300.8k $7.5m | — |
| FDx Advisors, Inc. 0.32% of their portfolio | 284.7k $7.1m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 283.6k $7.1m | — |
| Forefront Analytics, LLC 3.51% of their portfolio | 265.1k $6.6m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 254.8k $6.3m | — |
| PARK NATIONAL CORP /OH/ 0.31% of their portfolio | 248.0k $6.2m | — |
| Ashton Thomas Private Wealth, LLC 0.69% of their portfolio | 246.7k $6.1m | — |
| Avidian Wealth Enterprises, LLC 0.42% of their portfolio | 235.9k $5.9m | — |
| BEACON FINANCIAL GROUP 0.90% of their portfolio | 231.6k $5.8m | — |
| New England Private Wealth Advisors LLC 1.34% of their portfolio | 230.1k $5.7m | — |
| MML INVESTORS SERVICES, LLC 0.04% of their portfolio | 227.4k $5.7m | — |
| WEALTHSOURCE PARTNERS, LLC 0.41% of their portfolio | 221.4k $5.5m | — |
| Beacon Pointe Advisors, LLC 0.12% of their portfolio | 218.0k $5.4m | — |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 206.6k $5.1m | — |
| FLAGSTAR SECURITIES, INC 1.87% of their portfolio | 200.2k $5.0m | — |
| Private Advisory Group LLC 1.10% of their portfolio | 194.3k $4.8m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 188.4k $4.7m | — |
| WealthPlan Investment Management, LLC 0.34% of their portfolio | 173.3k $4.7m | — |
| Cetera Investment Advisers 0.07% of their portfolio | 163.4k $4.1m | — |
| CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio | 161.8k $4.0m | — |
| HANCOCK WHITNEY CORP 0.17% of their portfolio | 161.2k $4.0m | — |
| PCG Wealth Advisors, LLC 1.39% of their portfolio | 157.4k $3.9m | — |
| QP WEALTH MANAGEMENT, LLC 5.69% of their portfolio | 157.4k $4.0m | — |
| GenTrust, LLC 0.34% of their portfolio | 156.6k $3.9m | — |
| APPLETON PARTNERS INC/MA 0.37% of their portfolio | 149.5k $3.7m | — |
| EATON VANCE MANAGEMENT 0.01% of their portfolio | 148.7k $3.7m | — |
| FourThought Financial, LLC 0.54% of their portfolio | 147.9k $3.7m | — |
| Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio | 140.5k $3.5m | — |
| Sandy Spring Bank 0.21% of their portfolio | 131.8k $3.3m | — |
| Private Advisor Group, LLC 0.04% of their portfolio | 127.4k $3.2m | — |
| TRUIST FINANCIAL CORP 0.01% of their portfolio | 126.7k $3.2m | — |
| Relative Value Partners Group, LLC 0.24% of their portfolio | 117.4k $2.9m | — |
| Pinnacle Wealth Planning Services, Inc. 0.53% of their portfolio | 114.6k $2.9m | — |
| Sigma Planning Corp 0.11% of their portfolio | 111.7k $2.8m | — |
| Arkos Global Advisors 0.80% of their portfolio | 107.3k $2.7m | — |
| Investors Research Corp 0.79% of their portfolio | 103.1k $2.6m | — |
| Ancora Advisors LLC 0.08% of their portfolio | 101.7k $2.5m | — |
| Savant Capital, LLC 0.08% of their portfolio | 100.1k $2.5m | — |
| Occidental Asset Management, LLC 0.73% of their portfolio | 98.0k $2.4m | — |
| Wela Strategies, Inc. 1.57% of their portfolio | 93.0k $2.3m | — |
| Chicago Partners Investment Group LLC 0.18% of their portfolio | 92.1k $2.5m | — |
| Prospera Financial Services Inc 0.12% of their portfolio | 90.6k $2.3m | — |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.10% of their portfolio | 84.1k $2.1m | — |
| ArchPoint Investors 0.81% of their portfolio | 80.0k $2.0m | — |
| Janney Montgomery Scott LLC 0.01% of their portfolio | 79.8k $2.0m | — |
| Atria Wealth Solutions, Inc. 0.03% of their portfolio | 79.6k $2.0m | — |
| Keebeck Wealth Management 0.38% of their portfolio | 79.0k $2.0m | — |
| Fernwood Investment Management, LLC 0.80% of their portfolio | 76.1k $1.9m | — |
| D.A. DAVIDSON & CO. 0.02% of their portfolio | 74.9k $1.9m | — |
| Snowden Capital Advisors LLC 0.08% of their portfolio | 72.9k $1.8m | — |
| MATHER GROUP, LLC. 0.04% of their portfolio | 72.9k $1.8m | — |
| Kovack Advisors, Inc. 0.24% of their portfolio | 65.3k $1.6m | — |
| Integrated Advisors Network LLC 0.11% of their portfolio | 62.8k $1.6m | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 60.1k $1.5m | — |
| Kingsview Wealth Management, LLC 0.07% of their portfolio | 59.8k $1.5m | — |
| Andesa Financial Management Inc. 0.50% of their portfolio | 57.9k $1.4m | — |
| TECTONIC ADVISORS LLC 0.26% of their portfolio | 57.2k $1.4m | — |
| Gladstone Institutional Advisory LLC 0.11% of their portfolio | 56.3k $1.4m | — |
| Colorado Capital Management, Inc. 1.17% of their portfolio | 54.5k $1.4m | — |
| Kestra Advisory Services, LLC 0.01% of their portfolio | 53.7k $1.3m | — |
| Walker Asset Management, LLC 1.20% of their portfolio | 53.7k $1.3m | — |
| Stegent Equity Advisors, Inc. 1.99% of their portfolio | 53.3k $1.3m | — |
| GREAT VALLEY ADVISOR GROUP, INC. 0.07% of their portfolio | 52.7k $1.3m | — |
| Atria Investments, Inc 0.03% of their portfolio | 51.3k $1.3m | — |
| Landmark Wealth Management, LLC 0.91% of their portfolio | 48.5k $1.2m | — |