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Get Institutions for : 
First Trust Low Beta Income (FTLB)  
$20.63 0.03 (0.15%) as of 4:30 Mon 9/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 62    10
Total shares held : 
 4,424,342  
% of shares held : 
 73.74%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   42  
Amount of shares held : 
 1,019,705  
% of shares held change : 
   17%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $20.52  
Last Quarter's Ending Price : 
 $20.42  
Last Quarter's Average Price : 
 $20.28  
Change from last quarter's     
avg. price to the last closing  : 
0.35 (1.73%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 622,397
 14.07%
 
Increased Positions :
38
 560,863
 12.68%
 
Unchanged Positions :
5
 34,557
 0.78%
 
Decreased Positions :
6
-91,261
-2.06%
 
Closed Positions :
3
-72,294
-1.63%
 
Guru Positions :
0
 0%
 
View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   OLD MISSION CAPITAL LLC 829 *Closed 2024-06-30 0 $0 -41,514
   Virtue Capital Management LLC 401 *Closed 2024-06-30 0 $0 -29,280
   Financial Gravity Wealth Inc. 1346 *Closed 2024-06-30 0 $0 -1,500
  3 Records found
  1    
  Page 1 of 1
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