First TR Dynamic Europe Equi

Q2 2023 vs Q3 2023

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Allspring Global Investments Holdings, LLC

NEW

Shares3,783,867

Change+3,783,867

Value$46.9M

Filed 2023-10-27

1607 Capital Partners, LLC

INCREASED

Shares1,753,151 from 1,723,683

Change+29,468 (+2%)

Value$21.7M (-$849.8K)

Filed 2023-11-14

SIT Investment Associates Inc

DECREASED

Shares697,783 from 969,671

Change-271,888 (-28%)

Value$8.7K (-$4.1K)

Filed 2023-11-13

Bulldog Investors, LLPA

INCREASED

Shares638,441 from 633,360

Change+5,081 (+1%)

Value$7.9M (-$383.5K)

Filed 2023-11-13

CSS LLC

INCREASED

Shares634,664 from 410,207

Change+224,457 (+55%)

Value$7.9M (+$2.5M)

Filed 2023-11-14

Yakira Capital Management, Inc.

INCREASED

Shares401,274 from 241,377

Change+159,897 (+66%)

Value$5.0M (+$1.8M)

Filed 2023-11-13

Hunting Hill Global Capital, LLC

UNCHANGED

Shares375,766 from 375,766

Change0 (0%)

Value$4.7M (-$264.9K)

Filed 2023-11-14

Atlas Wealth LLC

INCREASED

Shares375,122 from 245,957

Change+129,165 (+53%)

Value$4.7M (+$1.3M)

Filed 2023-11-07

Woodline Partners LP

UNCHANGED

Shares374,816 from 374,816

Change0 (0%)

Value$4.6M (-$264.2K)

Filed 2023-11-14

Morgan Stanley

DECREASED

Shares369,125 from 379,334

Change-10,209 (-3%)

Value$4.6M (-$394.0K)

Filed 2023-11-15

Almitas Capital LLC

INCREASED

Shares317,469 from 17,198

Change+300,271 (+1746%)

Value$3.9M (+$3.7M)

Filed 2023-11-21

Millennium Management LLC

INCREASED

Shares214,443 from 132,924

Change+81,519 (+61%)

Value$2.7M (+$917.1K)

Filed 2023-11-14

Bank of America Corp

INCREASED

Shares180,826 from 177,846

Change+2,980 (+2%)

Value$2.2M (-$88.4K)

Filed 2023-11-14

Raymond James Financial Services Advisors, Inc.

DECREASED

Shares180,664 from 236,584

Change-55,920 (-24%)

Value$2.2M (-$860.2K)

Filed 2023-10-24

UBS Group AG

DECREASED

Shares150,686 from 152,806

Change-2,120 (-1%)

Value$1.9M (-$134.0K)

Filed 2023-11-09

Clough Capital Partners L P

INCREASED

Shares115,475 from 103,775

Change+11,700 (+11%)

Value$1.4M (+$71.9K)

Filed 2023-11-14

Wolverine Asset Management LLC

DECREASED

Shares104,868 from 220,751

Change-115,883 (-52%)

Value$1.3M (-$1.6M)

Filed 2023-11-13

Wells Fargo & Company

DECREASED

Shares75,371 from 142,674

Change-67,303 (-47%)

Value$934.6K (-$935.1K)

Filed 2023-11-13

Raymond James & Associates

DECREASED

Shares67,632 from 78,148

Change-10,516 (-13%)

Value$838.6K (-$185.5K)

Filed 2023-10-24

LPL Financial LLC

INCREASED

Shares63,969 from 63,702

Change+267 (+0%)

Value$793.2K (-$41.6K)

Filed 2023-11-13

Stifel Financial Corp

DECREASED

Shares35,937 from 38,014

Change-2,077 (-5%)

Value$445.6K (-$52.6K)

Filed 2023-11-13

Commonwealth Equity Services, LLC

INCREASED

Shares33,260 from 33,259

Change+1 (0%)

Value$412 (-$24)

Filed 2023-10-23

Logan Stone Capital, LLC

UNCHANGED

Shares29,541 from 29,541

Change0 (0%)

Value$366.3K (-$20.8K)

Filed 2023-11-14

Qube Research & Technologies Ltd

INCREASED

Shares27,373 from 24,873

Change+2,500 (+10%)

Value$339.4K (+$13.5K)

Filed 2023-11-13

Diversified Trust Co

UNCHANGED

Shares26,500 from 26,500

Change0 (0%)

Value$328.6K (-$18.7K)

Filed 2023-11-17

Shaker Financial Services, LLC

DECREASED

Shares24,053 from 33,053

Change-9,000 (-27%)

Value$298.3K (-$134.9K)

Filed 2023-11-02

Captrust Financial Advisors

INCREASED

Shares23,884 from 20,333

Change+3,551 (+17%)

Value$296.2K (+$29.7K)

Filed 2023-11-15

Royal Bank of Canada

INCREASED

Shares22,395 from 21,595

Change+800 (+4%)

Value$278.0K (-$5.0K)

Filed 2023-11-14

Saba Capital Management, L.P.A

UNCHANGED

Shares21,921 from 21,921

Change0 (0%)

Value$271.8K (-$15.5K)

Filed 2023-11-14

Compound Planning, Inc.

NEW

Shares20,939

Change+20,939

Value$259.6K

Filed 2023-11-09

Quarry LP

INCREASED

Shares20,775 from 9,075

Change+11,700 (+129%)

Value$257.6K (+$138.7K)

Filed 2023-11-14

Intrua Financial, LLC

DECREASED

Shares17,410 from 18,346

Change-936 (-5%)

Value$215.9K (-$24.5K)

Filed 2025-05-28

Cambridge Investment Research Advisors, Inc.

DECREASED

Shares16,629 from 86,035

Change-69,406 (-81%)

Value$206 (-$921)

Filed 2023-10-24

Osaic Holdings, Inc.

INCREASED

Shares16,431 from 8,772

Change+7,659 (+87%)

Value$203.7K (+$89.4K)

Filed 2023-11-13

Envestnet Asset Management Inc

INCREASED

Shares15,968 from 15,839

Change+129 (+1%)

Value$198.0K (-$9.6K)

Filed 2023-11-13

Quad-Cities Investment Group, LLC

DECREASED

Shares13,454 from 13,617

Change-163 (-1%)

Value$166.8K (-$11.6K)

Filed 2023-10-05

Relative Value Partners Group, LLC

INCREASED

Shares12,987 from 12,816

Change+171 (+1%)

Value$161.0K (-$6.9K)

Filed 2023-11-13

Park Avenue Securities LLC

NEW

Shares12,430

Change+12,430

Value$154

Filed 2023-10-26

Comerica Bank

NEW

Shares8,864

Change+8,864

Value$109.9K

Filed 2023-11-21

AlphaMark Advisors, LLC

UNCHANGED

Shares7,892 from 7,892

Change0 (0%)

Value$98 (-$5)

Filed 2023-10-31

Sea Otter Advisors LLC

UNCHANGED

Shares5,000 from 5,000

Change0 (0%)

Value$62.0K (-$3.6K)

Filed 2023-11-14

JPMorgan Chase & Co

INCREASED

Shares3,130 from 97

Change+3,033 (+3127%)

Value$38.8K (+$37.5K)

Filed 2023-11-14

Private Trust Co NA

UNCHANGED

Shares1,236 from 1,236

Change0 (0%)

Value$15.3K (-$872)

Filed 2023-10-18

Steward Partners Investment Advisory, LLC

INCREASED

Shares1,149 from 1,131

Change+18 (+2%)

Value$14.2K (-$573)

Filed 2023-11-13

Lanark Financial, Inc.

NEW

Shares850

Change+850

Value$10

Filed 2023-11-03

Thomas J. Herzfeld Advisors, Inc.

UNCHANGED

Shares580 from 580

Change0 (0%)

Value$7.2K (-$409)

Filed 2023-11-13

Hexagon Capital Partners LLC

UNCHANGED

Shares19 from 19

Change0 (0%)

Value$236 (-$13)

Filed 2023-10-23

FMR LLC

NEW

Shares1

Change+1

Value$12

Filed 2026-11-05

1776 Wealth LLC

CLOSED

Shares0 from 69,876

Change-69,876 (-100%)

Value$0 (-$915.7K)

Filed 2023-11-02

International Assets Investment Management, LLC

CLOSED

Shares0 from 13,255

Change-13,255 (-100%)

Value$0 (-$173.7K)

Filed 2023-10-10

City of London Investment Management Co LTD

CLOSED

Shares0 from 11,500

Change-11,500 (-100%)

Value$0 (-$150.7K)

Filed 2023-11-09

XTX Topco Ltd

CLOSED

Shares0 from 10,951

Change-10,951 (-100%)

Value$0 (-$143.5K)

Filed 2023-11-13

Rockefeller Capital Management L.P.

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$131.1K)

Filed 2023-11-14

CWM, LLC

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$13)

Filed 2023-10-11

IFP Advisors, Inc

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$1.3K)

Filed 2023-10-12

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-10-30

BDO Wealth Advisors, LLC

N/A

Shares— from 400

Change-400 (-100%)

Value—

	Status
Allspring Global Investments Holdings, LLC	NEW	3,783,867	—	+3,783,867	—	—	$46.9M	—	2023-10-27
1607 Capital Partners, LLC	INCREASED	1,753,151	1,723,683	+29,468	+2%	$22.6M	$21.7M	-$849.8K	2023-11-14
SIT Investment Associates Inc	DECREASED	697,783	969,671	-271,888	-28%	$12.7K	$8.7K	-$4.1K	2023-11-13
Bulldog Investors, LLPA	INCREASED	638,441	633,360	+5,081	+1%	$8.3M	$7.9M	-$383.5K	2023-11-13
CSS LLC	INCREASED	634,664	410,207	+224,457	+55%	$5.4M	$7.9M	+$2.5M	2023-11-14
Yakira Capital Management, Inc.	INCREASED	401,274	241,377	+159,897	+66%	$3.2M	$5.0M	+$1.8M	2023-11-13
Hunting Hill Global Capital, LLC	UNCHANGED	375,766	375,766	0	0%	$4.9M	$4.7M	-$264.9K	2023-11-14
Atlas Wealth LLC	INCREASED	375,122	245,957	+129,165	+53%	$3.3M	$4.7M	+$1.3M	2023-11-07
Woodline Partners LP	UNCHANGED	374,816	374,816	0	0%	$4.9M	$4.6M	-$264.2K	2023-11-14
Morgan Stanley	DECREASED	369,125	379,334	-10,209	-3%	$5.0M	$4.6M	-$394.0K	2023-11-15
Almitas Capital LLC	INCREASED	317,469	17,198	+300,271	+1746%	$233.7K	$3.9M	+$3.7M	2023-11-21
Millennium Management LLC	INCREASED	214,443	132,924	+81,519	+61%	$1.7M	$2.7M	+$917.1K	2023-11-14
Bank of America Corp	INCREASED	180,826	177,846	+2,980	+2%	$2.3M	$2.2M	-$88.4K	2023-11-14
Raymond James Financial Services Advisors, Inc.	DECREASED	180,664	236,584	-55,920	-24%	$3.1M	$2.2M	-$860.2K	2023-10-24
UBS Group AG	DECREASED	150,686	152,806	-2,120	-1%	$2.0M	$1.9M	-$134.0K	2023-11-09
Clough Capital Partners L P	INCREASED	115,475	103,775	+11,700	+11%	$1.4M	$1.4M	+$71.9K	2023-11-14
Wolverine Asset Management LLC	DECREASED	104,868	220,751	-115,883	-52%	$2.9M	$1.3M	-$1.6M	2023-11-13
Wells Fargo & Company	DECREASED	75,371	142,674	-67,303	-47%	$1.9M	$934.6K	-$935.1K	2023-11-13
Raymond James & Associates	DECREASED	67,632	78,148	-10,516	-13%	$1.0M	$838.6K	-$185.5K	2023-10-24
LPL Financial LLC	INCREASED	63,969	63,702	+267	+0%	$834.8K	$793.2K	-$41.6K	2023-11-13
Stifel Financial Corp	DECREASED	35,937	38,014	-2,077	-5%	$498.2K	$445.6K	-$52.6K	2023-11-13
Commonwealth Equity Services, LLC	INCREASED	33,260	33,259	+1	0%	$436	$412	-$24	2023-10-23
Logan Stone Capital, LLC	UNCHANGED	29,541	29,541	0	0%	$387.1K	$366.3K	-$20.8K	2023-11-14
Qube Research & Technologies Ltd	INCREASED	27,373	24,873	+2,500	+10%	$326.0K	$339.4K	+$13.5K	2023-11-13
Diversified Trust Co	UNCHANGED	26,500	26,500	0	0%	$347.3K	$328.6K	-$18.7K	2023-11-17
Shaker Financial Services, LLC	DECREASED	24,053	33,053	-9,000	-27%	$433.2K	$298.3K	-$134.9K	2023-11-02
Captrust Financial Advisors	INCREASED	23,884	20,333	+3,551	+17%	$266.5K	$296.2K	+$29.7K	2023-11-15
Royal Bank of Canada	INCREASED	22,395	21,595	+800	+4%	$283.0K	$278.0K	-$5.0K	2023-11-14
Saba Capital Management, L.P.A	UNCHANGED	21,921	21,921	0	0%	$287.3K	$271.8K	-$15.5K	2023-11-14
Compound Planning, Inc.	NEW	20,939	—	+20,939	—	—	$259.6K	—	2023-11-09
Quarry LP	INCREASED	20,775	9,075	+11,700	+129%	$118.9K	$257.6K	+$138.7K	2023-11-14
Intrua Financial, LLC	DECREASED	17,410	18,346	-936	-5%	$240.4K	$215.9K	-$24.5K	2025-05-28
Cambridge Investment Research Advisors, Inc.	DECREASED	16,629	86,035	-69,406	-81%	$1.1K	$206	-$921	2023-10-24
Osaic Holdings, Inc.	INCREASED	16,431	8,772	+7,659	+87%	$114.3K	$203.7K	+$89.4K	2023-11-13
Envestnet Asset Management Inc	INCREASED	15,968	15,839	+129	+1%	$207.6K	$198.0K	-$9.6K	2023-11-13
Quad-Cities Investment Group, LLC	DECREASED	13,454	13,617	-163	-1%	$178.4K	$166.8K	-$11.6K	2023-10-05
Relative Value Partners Group, LLC	INCREASED	12,987	12,816	+171	+1%	$168.0K	$161.0K	-$6.9K	2023-11-13
Park Avenue Securities LLC	NEW	12,430	—	+12,430	—	—	$154	—	2023-10-26
Comerica Bank	NEW	8,864	—	+8,864	—	—	$109.9K	—	2023-11-21
AlphaMark Advisors, LLC	UNCHANGED	7,892	7,892	0	0%	$103	$98	-$5	2023-10-31
Sea Otter Advisors LLC	UNCHANGED	5,000	5,000	0	0%	$65.6K	$62.0K	-$3.6K	2023-11-14
JPMorgan Chase & Co	INCREASED	3,130	97	+3,033	+3127%	$1.3K	$38.8K	+$37.5K	2023-11-14
Private Trust Co NA	UNCHANGED	1,236	1,236	0	0%	$16.2K	$15.3K	-$872	2023-10-18
Steward Partners Investment Advisory, LLC	INCREASED	1,149	1,131	+18	+2%	$14.8K	$14.2K	-$573	2023-11-13
Lanark Financial, Inc.	NEW	850	—	+850	—	—	$10	—	2023-11-03
Thomas J. Herzfeld Advisors, Inc.	UNCHANGED	580	580	0	0%	$7.6K	$7.2K	-$409	2023-11-13
Hexagon Capital Partners LLC	UNCHANGED	19	19	0	0%	$249	$236	-$13	2023-10-23
FMR LLC	NEW	1	—	+1	—	—	$12	—	2026-11-05
1776 Wealth LLC	CLOSED	0	69,876	-69,876	-100%	$915.7K	$0	-$915.7K	2023-11-02
International Assets Investment Management, LLC	CLOSED	0	13,255	-13,255	-100%	$173.7K	$0	-$173.7K	2023-10-10
City of London Investment Management Co LTD	CLOSED	0	11,500	-11,500	-100%	$150.7K	$0	-$150.7K	2023-11-09
XTX Topco Ltd	CLOSED	0	10,951	-10,951	-100%	$143.5K	$0	-$143.5K	2023-11-13
Rockefeller Capital Management L.P.	CLOSED	0	10,000	-10,000	-100%	$131.1K	$0	-$131.1K	2023-11-14
CWM, LLC	CLOSED	0	1,000	-1,000	-100%	$13	$0	-$13	2023-10-11
IFP Advisors, Inc	CLOSED	0	100	-100	-100%	$1.3K	$0	-$1.3K	2023-10-12
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2023-10-30
BDO Wealth Advisors, LLC	N/A	—	400	-400	-100%	$5.2K	—	—	—

Showing 57 of 57 institutions