First Trust Indxx InnovativeLEGRETF
13F holders, Q3 2024 (September 30)55holders −4
4new positions
7sold out
$47.01avg. 13F price*
At the end of Q3 2024, 55 institutions reported holding First Trust Indxx Innovative (LEGR) in their 13F filings, down 4 from Q2 2024. 4 opened new positions and 7 sold out. The largest holders were LPL Financial LLC ($4.9M), Financial Engines Advisors L.L.C. ($4.5M) and Alpha Omega Group, Inc. ($4.4M).
- Company
- First Trust Indxx Innovative
- CUSIP
- 33741X201
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $427K |
| Exits | 7 | $2.8M |
All 13F filers, Q2 2024 → Q3 2024: 31,696 shares bought and 136,659 shares sold, net −104,963 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 55 holders
| LPL Financial LLC | 0.00% | Reduce -5.5% | 103,734 | $4.9M |
| Financial Engines Advisors L.L.C. | 0.01% | Reduce -17.9% | 96,052 | $4.5M |
| Alpha Omega Group, Inc. | 5.98% | Add +0.3% | 92,580 | $4.4M |
| Susquehanna International Group, LLP | 0.00% | Add +20.0% | 52,856 | $2.5M |
| Bank of America Corp. | 0.00% | Reduce -15.0% | 42,148 | $2.0M |
| Ameriprise Financial Inc. | 0.00% | Add +4.6% | 39,011 | $1.8M |
| Jane Street Group, LLC | 0.00% | Reduce -46.1% | 33,703 | $1.6M |
| First Trust Advisors LP | 0.00% | Add +0.9% | 32,639 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Add +3.1% | 27,117 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +39.6% | 20,996 | $988K |
| Arax Advisory Partners | 0.09% | Add +16.0% | 20,979 | $987K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -8.6% | 19,934 | $938K |
| Vontobel Holding Ltd. | 0.00% | No change | 18,000 | $847K |
| Equitable Holdings, Inc. | 0.01% | Reduce -4.2% | 15,950 | $751K |
| Flagstar Securities, Inc. | 0.16% | Add +0.5% | 13,680 | $644K |
| HighTower Advisors, LLC | 0.00% | Reduce -10.0% | 12,051 | $567K |
| WealthCare Investment Partners, LLC | 0.22% | Reduce -2.9% | 10,367 | $492K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -0.9% | 10,172 | $479K |
| Mattson Financial Services, LLC | 0.16% | Reduce -1.7% | 10,514 | $457K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -8.6% | 9,447 | $445K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.9% | 8,950 | $421K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -19.9% | 8,329 | $392K |
| Raymond James & Associates | 0.00% | Add +1.5% | 8,207 | $386K |
| Belpointe Asset Management LLC | 0.02% | Add +6.5% | 7,032 | $331K |
| Corient Private Wealth LP | 0.00% | Add +4.3% | 5,360 | $252K |
| Cetera Investment Advisers | 0.00% | Reduce -9.1% | 4,644 | $219K |
| IHT Wealth Management, LLC | 0.01% | New | 4,349 | $205K |
| Stifel Financial Corp. | 0.00% | New | 4,271 | $201K |
| Royal Bank of Canada | 0.00% | Reduce -1.8% | 3,207 | $150K |
| Pin Oak Investment Advisors Inc. | 0.11% | No change | 2,500 | $117K |
| Morgan Stanley | 0.00% | Add +71.6% | 2,209 | $104K |
| Cwm, LLC | 0.00% | No change | 1,956 | $92K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 1,948 | $92K |
| CENTRAL TRUST Co | 0.00% | No change | 1,635 | $77K |
| Global Retirement Partners, LLC | 0.00% | Add +0.3% | 1,225 | $58K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | No change | 850 | $40K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 850 | $40K |
| Harbour Investments, Inc. | 0.00% | Reduce -65.0% | 713 | $34K |
| Lanark Financial, Inc. | 0.00% | Reduce -19.5% | 475 | $22K |
| IFP Advisors, Inc | 0.00% | Add +1.5% | 463 | $22K |
| Barclays PLC | 0.00% | New | 250 | $12K |
| PSI Advisors, LLC | 0.00% | No change | 203 | $10K |
| JPMorgan Chase & Co. | 0.00% | New | 200 | $9K |
| FMR LLC | 0.00% | Add +8.7% | 163 | $8K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 160 | $8K |
| Cedar Mountain Advisors, LLC | 0.00% | Add +0.8% | 134 | $6K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 105 | $5K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -34.0% | 105 | $5K |
| Blair William & Co. | 0.00% | No change | 100 | $5K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 100 | $5K |
| Creative Financial Designs Inc. | 0.00% | Add +1.5% | 69 | $3K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 58 | $3K |
| Bank of Montreal | 0.00% | No change | 45 | $2K |
| Hantz Financial Services, Inc. | 0.00% | No change | 11 | $1K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $29 |
"% of holder's portfolio" is LEGR's weight in each manager's 13F, not the share of First Trust Indxx Innovative the manager owns.