First Trust Indxx Global NatFTRIETF

13F holders, Q3 2024 (September 30)
73holders −3
7new positions
9sold out
2famous investors
$13.49avg. 13F price*

At the end of Q3 2024, 73 institutions reported holding First Trust Indxx Global Nat (FTRI) in their 13F filings, down 3 from Q2 2024. 7 opened new positions and 9 sold out. The largest holders were LPL Financial LLC ($23.0M), Morgan Stanley ($9.8M) and Cambridge Investment Research Advisors, Inc. ($6.4M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
First Trust Indxx Global Nat
CUSIP
33734X838
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 79Q1 2024Q2 2024: 76Q2 2024Q3 2024: 73Q3 2024Q4 2024: 77Q4 2024Q1 2025: 67Q1 2025Q2 2025: 64Q2 2025Q3 2025: 63Q3 2025Q4 2025: 65Q4 2025Q1 2026: 72Q1 2026Q2 2026: 72Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions7$2.2M
Exits9$7.2M

All 13F filers, Q2 2024 → Q3 2024: 321,164 shares bought and 2,948,531 shares sold, net −2,627,367 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 73 holders

LPL Financial LLC 0.01% Reduce -21.8% 1,704,442 $23.0M
Morgan Stanley 0.00% Add +2.5% 727,885 $9.8M
Cambridge Investment Research Advisors, Inc. 0.02% Reduce -0.4% 474,842 $6.4M
Royal Bank of Canada 0.00% Reduce -14.2% 347,082 $4.7M
Park National Corp. 0.16% Reduce -0.2% 338,159 $4.6M
Commonwealth Equity Services, LLC 0.01% Reduce -78.7% 329,273 $4.4M
Cetera Investment Advisers 0.01% Reduce -7.3% 300,360 $4.1M
RFG Advisory, LLC 0.10% Add +19.7% 233,571 $3.2M
Aft, Forsyth & Sober, LLC 1.00% No change 225,000 $3.0M
Old Mission Capital LLC 0.04% Add +153.0% 145,058 $2.0M
PCG Wealth Advisors, LLC 0.67% Reduce -12.2% 129,009 $1.7M
Envestnet Asset Management Inc. 0.00% Reduce -3.6% 121,700 $1.6M
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -2.0% 118,975 $1.6M
Raymond James & Associates 0.00% Reduce -11.7% 117,206 $1.6M
Sigma Planning Corp 0.04% Reduce -0.6% 104,080 $1.4M
Bank of America Corp. 0.00% Add +7.4% 102,669 $1.4M
Osaic Holdings, Inc. 0.00% Reduce -4.8% 79,209 $1.1M
Susquehanna International Group, LLP 0.00% Reduce -52.9% 75,959 $1.0M
D.A. Davidson & Co. 0.01% Reduce -5.0% 75,183 $1.0M
Jane Street Group, LLC 0.00% Reduce -63.0% 54,199 $731K
Equitable Holdings, Inc. 0.01% Reduce -34.7% 52,700 $711K
Monument Capital Management 0.20% Reduce -8.1% 52,367 $706K
Quad-Cities Investment Group, LLC 0.35% Reduce -25.3% 51,790 $699K
Stifel Financial Corp. 0.00% Reduce -3.3% 46,489 $627K
CreativeOne Wealth, LLC 0.02% New 46,037 $621K
Nations Financial Group Inc, /Ia/ 0.04% Reduce -3.5% 44,765 $604K
Ameritas Advisory Services, LLC 0.03% Reduce -29.8% 44,719 $603K
Bank of Montreal 0.00% New 38,000 $515K
Flow Traders U.S. LLC 0.02% New 33,447 $451K
Clarus Wealth Advisors 0.20% Add +0.7% 28,108 $385K
Koshinski Asset Management, Inc. 0.03% Reduce -14.8% 28,217 $381K
Columbia Advisory Partners LLC 0.36% Add +19.4% 27,806 $375K
Harbour Investments, Inc. 0.01% Reduce -9.7% 25,326 $342K
REAP Financial Group, LLC 0.08% Reduce -12.3% 22,949 $310K
MML Investors Services, LLC 0.00% Reduce -22.1% 22,810 $308K
Sanctuary Advisors, LLC 0.00% Reduce -46.4% 22,519 $296K
Principal Securities, Inc. 0.01% Reduce -25.0% 21,281 $287K
Cambridge Advisors Inc. 0.06% Reduce -12.0% 20,836 $281K
Independent Wealth Network Inc. 0.12% Reduce -20.3% 20,501 $277K
Janney Montgomery Scott LLC 0.00% Reduce -1.4% 20,360 $275K
Rockefeller Capital Management L.P. 0.00% Reduce -0.3% 19,574 $264K
Global Assets Advisory, LLC 0.14% New 19,000 $260K
Kestra Advisory Services, LLC 0.00% Reduce -17.1% 19,159 $258K
Aveo Capital Partners, LLC 0.03% Reduce -42.0% 17,648 $238K
AE Wealth Management LLC 0.00% Reduce -29.6% 16,587 $224K
Walkner Condon Financial Advisors LLC 0.05% Add +0.8% 16,392 $221K
Focus Financial Network, Inc. 0.01% Add +7.6% 15,912 $215K
Waterfront Wealth Inc. 0.05% No change 15,535 $205K
Cherry Creek Investment Advisors, Inc. 0.10% New 14,453 $195K
Peterson Wealth Services 0.06% Add +1.2% 13,805 $186K
Accel Wealth Management 0.07% Reduce -13.3% 13,314 $180K
Ausdal Financial Partners, Inc. 0.02% Reduce -91.3% 13,176 $178K
B. Riley Wealth Advisors, Inc. 0.00% Reduce -78.9% 13,031 $177K
Millennium Management 0.00% New 11,768 $159K
Citadel Advisors 0.00% Reduce -84.1% 10,117 $136K
Private Trust Co. NA 0.01% No change 7,820 $105K
Comerica Bank 0.00% No change 4,265 $58K
Concourse Financial Group Securities, Inc. 0.00% No change 3,060 $41K
Cwm, LLC 0.00% No change 2,722 $37K
Global Retirement Partners, LLC 0.00% No change 1,959 $26K
UBS Group AG 0.00% Add +323.6% 1,614 $22K
Stonehage Fleming Financial Services Holdings Ltd 0.00% No change 1,562 $21K
Pinnacle Bancorp, Inc. 0.01% No change 1,500 $20K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -55.0% 814 $11K
Investors Research Corp 0.00% No change 800 $11K
US Bancorp \de 0.00% Reduce -54.6% 540 $7K
Security National Bank 0.00% New 396 $5K
Lanark Financial, Inc. 0.00% Reduce -7.8% 425 $5K
Ancora Advisors LLC 0.00% No change 313 $4K
Piscataqua Savings Bank 0.00% No change 230 $3K
IFP Advisors, Inc 0.00% No change 100 $1K
DHJJ Financial Advisors, Ltd. 0.00% No change 16 $216
Wells Fargo & Company 0.00% No change 1 $10

"% of holder's portfolio" is FTRI's weight in each manager's 13F, not the share of First Trust Indxx Global Nat the manager owns.