KNGZ · First Trust S&P 500 Diversified Dividend Aristocrats ETF ETF
$42.50
-0.17 (-0.41%)
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: 13
Total Value: $11,304,457
Total Shares: 398,297
Institutional Ownership Trend
13 quarters
Holder Concentration
Across 13 13F filers · Δ vs Dec 31, 2022Top Holder
71.6%
+13.7 pts
Top 5
93.5%
+4.6 pts
Top 10
99.9%
+0.8 pts
HHI
5,268
Highly concentrated+1,565
Quarterly Activity
vs Dec 31, 2022
New
2
Increased
3
Decreased
2
Sold Out
6
Unchanged
6
Holder count:
-4
Institutional value:
-6.5%
Shares held:
-7.9%
Top Buyers
vs Dec 31, 2022| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega LPL Financial LLC | +35,372 | 285,377 | |
| Large OSAIC HOLDINGS, INC. | +6,417 | 23,771 | |
| Mid Private Advisor Group, LLC | +1,544 | 26,249 |
Top Sellers
vs Dec 31, 2022| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | −5,465 | 19,539 | |
| Mega UBS Group AG | −231 | 391 |
Top New Positions
vs Dec 31, 2022| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small Private Portfolio Partners LLC | 8,064 | $228,872 | |
| Micro Mach-1 Financial Group, LLC | 245 | $6,953 |
Top Sold-Out Positions
vs Dec 31, 2022| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Micro Collaborative Wealth Managment Inc. | 66,735 | $1,868,580 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC | 7,228 | $202,384 | |
| Mid Global Retirement Partners, LLC | 4,371 | $122,388 | |
| Micro FREEDOM WEALTH ALLIANCE, LLC | 750 | $21,000 | |
| Small MONEY CONCEPTS CAPITAL CORP | 200 | $5,600 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega LPL Financial LLC KNGZ | $8,099,570 | 71.65% | 285,377 | Shares | 2023-05-10 | |
| Mid Private Advisor Group, LLC KNGZ | $744,999 | 6.59% | 26,249 | Shares | 2023-05-10 | |
| Large OSAIC HOLDINGS, INC. KNGZ | $674,665 | 5.97% | 23,771 | Shares | 2023-05-12 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP KNGZ | $554,555 | 4.91% | 19,539 | Shares | 2023-05-16 | |
| Mid NATIONS FINANCIAL GROUP INC, /IA/ /ADV KNGZ | $496,514 | 4.39% | 17,494 | Shares | 2023-05-15 | |
| Small Private Portfolio Partners LLC KNGZ | $228,872 | 2.02% | 8,064 | Shares | 2023-05-12 | |
| Mid Belpointe Asset Management LLC KNGZ | $216,043 | 1.91% | 7,612 | Shares | 2023-05-15 | |
| Mid Atria Wealth Solutions, Inc. KNGZ | $210,140 | 1.86% | 7,404 | Shares | 2023-06-14 | |
| Micro ICA Group Wealth Management, LLC KNGZ | $61,021 | 0.54% | 2,150 | Shares | 2023-05-12 | |
| Mega UBS Group AG KNGZ | $11,097 | 0.10% | 391 | Shares | 2023-05-12 | |
| Micro Mach-1 Financial Group, LLC KNGZ | $6,953 | 0.06% | 245 | Shares | 2023-05-10 | |
| Mega WELLS FARGO & COMPANY/MN KNGZ | $28 | 0.00% | 1 | Shares | 2023-05-12 | |
| — PROEQUITIES, INC. KNGZ | $0 | 0.00% | 0 | Shares | 2023-05-15 |