FPWR · First Trust EIP Power Solutions ETF ETF
$36.76
-0.11 (-0.29%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 6
Total Value: $2,388,306
Total Shares: 105,514
Institutional Ownership Trend
14 quarters
Holder Concentration
Across 6 13F filers · Δ vs Jun 30, 2023Top Holder
47.1%
+1.7 pts
Top 5
99.3%
+21.1 pts
Top 10
100.0%
+2.6 pts
HHI
3,095
Highly concentrated+625
Quarterly Activity
vs Jun 30, 2023
New
0
Increased
1
Decreased
3
Sold Out
9
Unchanged
2
Holder count:
-9
Institutional value:
-64.1%
Shares held:
-60.8%
Top Buyers
vs Jun 30, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega ROYAL BANK OF CANADA | +9,689 | 16,564 |
Top Sellers
vs Jun 30, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | −72,512 | 49,669 | |
| Mid Cetera Advisor Networks LLC | −16,070 | 23,582 | |
| Mid Cetera Advisors LLC | −2,000 | 11,700 |
Top New Positions
vs Jun 30, 2023No new positions this quarter.
Top Sold-Out Positions
vs Jun 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large OSAIC HOLDINGS, INC. | 18,052 | $446,152 | |
| Mega BANK OF MONTREAL /CAN/ | 17,063 | $421,712 | |
| Micro Grant/GrossMendelsohn, LLC | 13,560 | $335,135 | |
| Large AE Wealth Management LLC | 12,128 | $299,743 | |
| Mid Ameritas Investment Partners, Inc. | 11,375 | $281,133 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega JANE STREET GROUP, LLC FPWR | $1,124,257 | 47.07% | 49,669 | Shares | 2023-11-15 | |
| Mid Cetera Advisor Networks LLC FPWR | $533,778 | 22.35% | 23,582 | Shares | 2023-11-14 | |
| Mega ROYAL BANK OF CANADA Bank FPWR | $374,926 | 15.70% | 16,564 | Shares | 2023-11-14 | |
| Mid Cetera Advisors LLC FPWR | $264,829 | 11.09% | 11,700 | Shares | 2023-11-14 | |
| Mid Ancora Advisors LLC FPWR | $74,672 | 3.13% | 3,299 | Shares | 2023-11-14 | |
| Mid HARBOUR INVESTMENTS, INC. FPWR | $15,844 | 0.66% | 700 | Shares | 2023-11-15 |