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: 20
Total Value: $4,573,710
Total Shares: 179,926
Institutional Ownership Trend
17 quarters
Holder Concentration
Across 20 13F filers · Δ vs Mar 31, 2024Top Holder
22.0%
−18.4 pts
Top 5
73.8%
−11.0 pts
Top 10
95.5%
−4.0 pts
HHI
1,406
Broadly held−818
Quarterly Activity
vs Mar 31, 2024
New
6
Increased
5
Decreased
4
Sold Out
0
Unchanged
5
Holder count:
+6
Institutional value:
+101.1%
Shares held:
+94.5%
Top Buyers
vs Mar 31, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large Cetera Investment Advisers | +2,164 | 39,506 | |
| Mid Ameritas Investment Partners, Inc. | +794 | 12,787 | |
| Mega UBS Group AG | +445 | 470 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | +129 | 8,423 | |
| Mid Larson Financial Group LLC | +4 | 444 |
Top Sellers
vs Mar 31, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega ROYAL BANK OF CANADA | −5,347 | 1,882 | |
| Large OSAIC HOLDINGS, INC. | −1,093 | 5,583 | |
| Mid Geneos Wealth Management Inc. | −100 | 1,655 | |
| Mega MORGAN STANLEY | −1 | 1 |
Top New Positions
vs Mar 31, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 38,042 | $967,027 | |
| Mega CITADEL ADVISORS LLC | 28,816 | $732,502 | |
| Micro RETIREMENT CAPITAL STRATEGIES | 12,178 | $309,564 | |
| Small Bensler, LLC | 9,694 | $246,421 | |
| Mid INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,675 | $42,578 |
Top Sold-Out Positions
vs Mar 31, 2024No fully closed positions this quarter.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Cetera Investment Advisers FPWR | $1,004,242 | 21.96% | 39,506 | Shares | 2024-08-22 | |
| Mega JANE STREET GROUP, LLC FPWR | $967,027 | 21.14% | 38,042 | Shares | 2024-08-15 | |
| Mega CITADEL ADVISORS LLC FPWR | $732,502 | 16.02% | 28,816 | Shares | 2024-08-14 | |
| Micro Grant/GrossMendelsohn, LLC FPWR | $344,695 | 7.54% | 13,560 | Shares | 2024-07-22 | |
| Mid Ameritas Investment Partners, Inc. FPWR | $325,045 | 7.11% | 12,787 | Shares | 2024-08-13 | |
| Micro RETIREMENT CAPITAL STRATEGIES Pension FPWR | $309,564 | 6.77% | 12,178 | Shares | 2024-08-14 | |
| Small Bensler, LLC FPWR | $246,421 | 5.39% | 9,694 | Shares | 2024-07-26 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP FPWR | $214,112 | 4.68% | 8,423 | Shares | 2024-08-15 | |
| Large OSAIC HOLDINGS, INC. FPWR | $141,919 | 3.10% | 5,583 | Shares | 2024-08-13 | |
| Mid Ancora Advisors LLC FPWR | $83,860 | 1.83% | 3,299 | Shares | 2024-08-14 | |
| Mega ROYAL BANK OF CANADA Bank FPWR | $47,840 | 1.05% | 1,882 | Shares | 2024-08-14 | |
| Mid INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC FPWR | $42,578 | 0.93% | 1,675 | Shares | 2024-07-30 | |
| Mid Geneos Wealth Management Inc. FPWR | $42,070 | 0.92% | 1,655 | Shares | 2024-07-23 | |
| Small NBC SECURITIES, INC. Broker-Dealer FPWR | $30,758 | 0.67% | 1,210 | Shares | 2024-07-10 | |
| Mid HARBOUR INVESTMENTS, INC. FPWR | $17,794 | 0.39% | 700 | Shares | 2024-07-26 | |
| Mega UBS Group AG FPWR | $11,947 | 0.26% | 470 | Shares | 2024-08-14 | |
| Mid Larson Financial Group LLC FPWR | $11,286 | 0.25% | 444 | Shares | 2024-08-02 | |
| Mega MORGAN STANLEY FPWR | $25 | 0.00% | 1 | Shares | 2024-08-14 | |
| Mega FMR LLC FPWR | $25 | 0.00% | 1 | Shares | 2024-08-13 | |
| — PROEQUITIES, INC. FPWR | $0 | 0.00% | 0 | Shares | 2024-07-23 |