First Trust S&P InternationaFIDETF

13F holders, Q2 2024 (June 30)
58holders
7new positions
7sold out
1famous investor
$15.74avg. 13F price*

At the end of Q2 2024, 58 institutions reported holding First Trust S&P Internationa (FID) in their 13F filings, unchanged from Q1 2024. 7 opened new positions and 7 sold out. The largest holders were LPL Financial LLC ($9.9M), Wagner Wealth Management, LLC ($8.6M) and Envestnet Asset Management Inc. ($4.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
First Trust S&P Internationa
CUSIP
33738R688
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 58Q1 2024Q2 2024: 58Q2 2024Q3 2024: 57Q3 2024Q4 2024: 59Q4 2024Q1 2025: 63Q1 2025Q2 2025: 61Q2 2025Q3 2025: 63Q3 2025Q4 2025: 68Q4 2025Q1 2026: 72Q1 2026Q2 2026: 72Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions7$1.1M
Exits7$5.4M

All 13F filers, Q1 2024 → Q2 2024: 268,082 shares bought and 446,269 shares sold, net −178,187 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 58 holders

LPL Financial LLC 0.00% Reduce -1.3% 627,330 $9.9M
Wagner Wealth Management, LLC 2.57% Add +5.2% 545,634 $8.6M
Envestnet Asset Management Inc. 0.00% Add +6.6% 251,448 $4.0M
Raymond James & Associates 0.00% Add +1.3% 211,490 $3.3M
Hobart Private Capital, LLC 0.62% Add +41.9% 139,590 $2.2M
Commonwealth Equity Services, LLC 0.00% Add +1.5% 139,546 $2.2M
Janney Montgomery Scott LLC 0.00% Reduce -6.8% 90,152 $1.4M
Lanark Financial, Inc. 0.12% Reduce -10.9% 85,199 $1.3M
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -2.5% 82,124 $1.3M
Osaic Holdings, Inc. 0.00% Add +80.6% 77,558 $1.2M
Orion Porfolio Solutions, LLC 0.01% Reduce -5.8% 75,410 $1.2M
Orion Portfolio Solutions, LLC 0.01% Reduce -5.8% 75,410 $1.2M
BlueChip Wealth Advisors LLC 0.64% Add +166.8% 69,036 $1.1M
Cetera Investment Advisers 0.00% Add +3.5% 67,788 $1.1M
Royal Bank of Canada 0.00% Add +6.0% 54,662 $859K
Atria Wealth Solutions, Inc. 0.01% Add +15.9% 45,492 $715K
Kestra Advisory Services, LLC 0.00% Add +24.1% 45,490 $715K
Stifel Financial Corp. 0.00% Reduce -23.5% 42,249 $664K
Fort Point Capital Partners LLC 0.08% Reduce -13.8% 39,770 $625K
Concurrent Investment Advisors, LLC 0.02% Add +0.8% 34,248 $538K
Flow Traders U.S. LLC 0.02% New 30,966 $487K
Raymond James Trust N.A. 0.01% Reduce -10.4% 30,000 $472K
Sigma Planning Corp 0.01% Add +7.4% 29,546 $464K
Formidable Asset Management, LLC 0.07% Add +0.2% 29,358 $462K
Lansing Street Advisors 0.19% Add +2.1% 28,395 $446K
Benjamin F. Edwards & Company, Inc. 0.01% Add +2.5% 27,869 $438K
MML Investors Services, LLC 0.00% Add +5.7% 27,420 $431K
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -11.9% 20,025 $315K
Jane Street Group, LLC 0.00% New 19,796 $311K
Principal Securities, Inc. 0.01% Add +2.0% 19,125 $301K
Stratos Wealth Partners, LTD. 0.00% Reduce -1.6% 16,877 $265K
Twin Peaks Wealth Advisors, LLC 0.12% Add +11.1% 15,503 $244K
Gateway Wealth Partners, LLC 0.07% Add +21.3% 15,393 $242K
Coppell Advisory Solutions LLC 0.04% — 15,257 $240K
Bright Futures Wealth Management, LLC. 0.13% No change 14,842 $238K
FSB Premier Wealth Management, Inc. 0.11% Reduce -7.2% 15,022 $236K
Tucker Asset Management LLC 0.05% Add +18.3% 14,692 $231K
REAP Financial Group, LLC 0.06% No change 14,038 $221K
Atria Investments, Inc 0.00% New 13,717 $216K
Citadel Advisors 0.00% Reduce -23.8% 13,527 $213K
IHT Wealth Management, LLC 0.01% Reduce -0.9% 12,053 $189K
Susquehanna International Group, LLP 0.00% Reduce -72.0% 11,635 $183K
Iams Wealth Management, LLC 0.10% Reduce -22.8% 11,332 $178K
Steward Partners Investment Advisory, LLC 0.00% Add +11.9% 7,500 $118K
Harbour Investments, Inc. 0.00% Reduce -34.4% 6,869 $108K
Benjamin Edwards Inc. 0.01% Add +1.2% 4,058 $64K
IFP Advisors, Inc 0.00% No change 3,140 $49K
MTM Investment Management, LLC 0.01% No change 2,060 $32K
International Assets Investment Management, LLC 0.00% New 1,823 $29K
Realta Investment Advisors 0.00% Add +2.1% 1,300 $20K
Raleigh Capital Management Inc. 0.01% Add +1.8% 1,090 $17K
Bartlett & Co. Wealth Management LLC 0.00% New 1,000 $16K
Concourse Financial Group Securities, Inc. 0.00% Add +0.0% 736 $12K
PSI Advisors, LLC 0.00% New 380 $6K
Morgan Stanley 0.00% Reduce -59.1% 363 $6K
Geneos Wealth Management Inc. 0.00% No change 219 $3K
National Bank of Canada 0.00% No change 170 $3K
UBS Group AG 0.00% Reduce -99.3% 5 $79

"% of holder's portfolio" is FID's weight in each manager's 13F, not the share of First Trust S&P Internationa the manager owns.