First Trust DJ GL Sel DVDFGDETF

13F holders, Q2 2024 (June 30)
127holders +2
11new positions
12sold out
1famous investor
$22.33avg. 13F price*

At the end of Q2 2024, 127 institutions reported holding First Trust DJ GL Sel DVD (FGD) in their 13F filings, up 2 from Q1 2024. 11 opened new positions and 12 sold out. The largest holders were Wells Fargo & Company ($31.7M), LPL Financial LLC ($29.4M) and Morgan Stanley ($21.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
First Trust DJ GL Sel DVD
CUSIP
33734X200
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 125Q1 2024Q2 2024: 127Q2 2024Q3 2024: 127Q3 2024Q4 2024: 137Q4 2024Q1 2025: 141Q1 2025Q2 2025: 149Q2 2025Q3 2025: 160Q3 2025Q4 2025: 173Q4 2025Q1 2026: 192Q1 2026Q2 2026: 208Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions11$1.7M
Exits12$2.8M

All 13F filers, Q1 2024 → Q2 2024: 337,518 shares bought and 790,316 shares sold, net −452,798 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 127 holders

Wells Fargo & Company 0.01% Add +3.0% 1,417,515 $31.7M
LPL Financial LLC 0.01% Add +2.9% 1,316,492 $29.4M
Morgan Stanley 0.00% Reduce -2.1% 939,815 $21.0M
AE Wealth Management LLC 0.19% Add +5.5% 863,706 $19.3M
FUKOKU MUTUAL LIFE INSURANCE Co 1.09% No change 632,000 $14.1M
UBS Group AG 0.00% Add +2.5% 587,635 $13.1M
Bank of America Corp. 0.00% Reduce -1.9% 457,210 $10.2M
Ameriprise Financial Inc. 0.00% Reduce -5.5% 385,320 $8.6M
Park National Corp. 0.29% Add +1.1% 347,093 $7.8M
Envestnet Asset Management Inc. 0.00% Reduce -1.4% 239,900 $5.4M
Royal Bank of Canada 0.00% Reduce -11.7% 195,504 $4.4M
Susquehanna International Group, LLP 0.01% Add +35.8% 192,940 $4.3M
PNC Financial Services Group, Inc. 0.00% Reduce -5.5% 180,085 $4.0M
Lynx Investment Advisory 2.70% — 163,052 $3.6M
ForthRight Wealth Management, LLC 1.14% Reduce -1.1% 141,894 $3.2M
Jane Street Group, LLC 0.00% Reduce -58.5% 131,188 $2.9M
Baird Financial Group, Inc. 0.01% Reduce -10.5% 127,343 $2.8M
Creekside Partners 1.46% — 117,976 $2.6M
Commonwealth Equity Services, LLC 0.00% Add +8.6% 117,668 $2.6M
Janney Montgomery Scott LLC 0.01% Reduce -0.3% 108,127 $2.4M
Steward Partners Investment Advisory, LLC 0.02% Reduce -2.8% 102,414 $2.3M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -43.4% 99,373 $2.2M
Cetera Investment Advisers 0.01% Reduce -3.3% 96,878 $2.2M
Raymond James & Associates 0.00% Reduce -1.3% 92,412 $2.1M
Stifel Financial Corp. 0.00% Reduce -2.8% 84,451 $1.9M
Twelve Points Wealth Management LLC 0.65% Add +9.9% 82,560 $1.8M
Harvest Investment Services, LLC 0.70% Add +1.7% 79,369 $1.8M
SMART Wealth LLC 0.70% Add +29.4% 77,656 $1.7M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -7.0% 77,654 $1.7M
Kestra Advisory Services, LLC 0.01% Add +4.5% 65,373 $1.5M
Mission Creek Capital Partners, Inc. 0.34% Reduce -0.2% 60,087 $1.3M
Integrated Wealth Concepts LLC 0.02% Reduce -15.6% 58,917 $1.3M
Elevated Capital Advisors, LLC 0.36% Reduce -0.7% 57,573 $1.3M
Trueblood Wealth Management, LLC 0.66% Add +9.7% 52,440 $1.2M
Equitable Holdings, Inc. 0.01% Add +11.1% 51,061 $1.1M
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -10.2% 50,546 $1.1M
L.M. Kohn & Company 0.26% Add +0.9% 42,695 $953K
Sigma Planning Corp 0.03% Reduce -5.1% 40,685 $909K
Capital Investment Advisory Services, LLC 0.09% Reduce -17.8% 37,750 $843K
Truist Financial Corp. 0.00% Add +14.2% 37,350 $834K
WealthBridge Capital Management, LLC 0.26% Add +4.0% 35,823 $800K
Concurrent Investment Advisors, LLC 0.02% Reduce -0.5% 32,793 $732K
DDFG, Inc 0.21% Reduce -6.1% 30,443 $680K
Waverly Advisors, LLC 0.01% Reduce -4.4% 28,978 $647K
HighTower Advisors, LLC 0.00% Reduce -3.6% 29,000 $647K
D.A. Davidson & Co. 0.01% Reduce -0.6% 27,379 $611K
Triumph Capital Management 0.24% Reduce -52.6% 27,121 $606K
Raymond James Trust N.A. 0.01% No change 24,100 $538K
Osaic Holdings, Inc. 0.00% Reduce -57.9% 23,752 $530K
BlueChip Wealth Advisors LLC 0.31% Reduce -27.2% 23,620 $527K
Cottonwood Capital Advisors, LLC 0.41% Add +3.8% 23,264 $523K
Lanark Financial, Inc. 0.05% Reduce -2.5% 23,220 $518K
Comerica Bank 0.00% Add +4.9% 22,309 $498K
Flow Traders U.S. LLC 0.02% New 20,350 $454K
Rockport Wealth LLC 0.18% No change 18,968 $424K
Advisors Capital Management, LLC 0.01% No change 18,741 $419K
Virtue Capital Management, LLC 0.07% Add +4.2% 16,922 $391K
Western Wealth Management, LLC 0.03% Add +0.9% 16,583 $370K
Foundations Investment Advisors, LLC 0.01% Reduce -12.2% 16,262 $363K
Snowden Capital Advisors LLC 0.01% Add +38.6% 14,991 $335K
Citadel Advisors 0.00% Reduce -77.5% 14,662 $327K
Stratos Wealth Partners, LTD. 0.01% Reduce -38.0% 13,767 $307K
SignalPoint Asset Management, LLC 0.08% Reduce -0.9% 13,731 $307K
Kowal Investment Group, LLC 0.06% Add +1.9% 13,619 $304K
Kestra Private Wealth Services, LLC 0.01% Reduce -7.5% 13,215 $295K
Cerity Partners LLC 0.00% No change 13,133 $293K
Retirement Guys Formula LLC 0.14% Reduce -22.9% 13,103 $293K
GPS Wealth Strategies Group, LLC 0.04% Reduce -3.2% 12,823 $286K
Harbour Investments, Inc. 0.01% Add +0.3% 12,738 $284K
Csenge Advisory Group 0.02% Add +13.0% 12,619 $282K
Triad Wealth Partners, LLC 0.15% New 12,513 $279K
Stephens Inc. 0.00% New 12,503 $279K
Financial Advocates Investment Management 0.02% Add +5.7% 12,332 $275K
Main Street Financial Solutions, LLC 0.03% Reduce -18.4% 12,198 $272K
Simplicity Wealth,LLC 0.01% New 11,701 $261K
Slagle Financial, LLC 0.13% Add +5.7% 11,125 $248K
Howe & Rusling Inc. 0.02% Add +1.3% 11,120 $248K
Private Trust Co. NA 0.03% Add +6.5% 10,950 $245K
Rockefeller Capital Management L.P. 0.00% Reduce -2.7% 10,723 $239K
Private Portfolio Partners LLC 0.19% Reduce -3.5% 10,694 $239K
Avantax Advisory Services, Inc. 0.00% No change 10,347 $231K
Worth Financial Advisory Group, LLC 0.15% Add +0.7% 10,231 $228K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -10.4% 10,145 $227K
Sanctuary Advisors, LLC 0.00% — 9,516 $216K
Benjamin F. Edwards & Company, Inc. 0.00% Add +26.7% 9,602 $214K
Holistic Financial Partners 0.11% No change 9,577 $214K
U.S. Capital Wealth Advisors, LLC 0.01% Reduce -91.6% 9,253 $207K
PFG Investments, LLC 0.01% No change 9,098 $203K
Atria Wealth Solutions, Inc. 0.00% Reduce -8.3% 8,992 $201K
IFP Advisors, Inc 0.01% No change 8,383 $187K
Archer Investment Corp 0.05% No change 7,711 $172K
International Assets Investment Management, LLC 0.01% New 6,633 $148K
Jones Financial Companies LLLP 0.00% New 6,165 $138K
Sandy Spring Bank 0.00% Add +2.5% 3,603 $80K
Global Retirement Partners, LLC 0.00% Add +1.8% 3,593 $80K
Cwm, LLC 0.00% Add +84.6% 3,465 $77K
Principal Securities, Inc. 0.00% Reduce -4.7% 3,332 $74K
AdvisorNet Financial, Inc 0.01% Add +2.5% 3,263 $73K
JPMorgan Chase & Co. 0.00% No change 2,930 $65K
Farther Finance Advisors, LLC 0.00% No change 2,794 $63K

"% of holder's portfolio" is FGD's weight in each manager's 13F, not the share of First Trust DJ GL Sel DVD the manager owns.

Show all 127 holders