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FQF TR
FQF TR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 22 Institutional holders with a total value of $28,631,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ENVESTNET ASSET MANAGEMENT INC 445,003 11,770,000 41.11%
2 Beaumont Financial Partners, LLC 303,699 8,033,000 28.06%
3 LADENBURG THALMANN FINANCIAL SERVICES INC. 81,000 2,142,000 7.48%
4 IFP ADVISORS, INC 60,735 1,606,000 5.61%
5 First Allied Advisory Services, Inc. 43,297 1,148,000 4.01%
6 RAYMOND JAMES & ASSOCIATES 33,229 879,000 3.07%
7 TOWER SQUARE INVESTMENT MANAGEMENT, LLC 28,023 740,000 2.58%
8 LPL Financial LLC 22,278 589,000 2.06%
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,074 399,000 1.39%
10 Commonwealth Equity Services, Inc 14,456 382,000 1.33%
11 Raymond James Financial Services Advisors, Inc. 10,094 267,000 0.93%
12 Private Advisor Group, LLC 8,857 235,000 0.82%
13 AMERICAN INTERNATIONAL GROUP, INC. 6,004 159,000 0.56%
14 MSI Financial Services Inc 4,374 116,000 0.41%
15 BANK OF AMERICA CORP /DE/ 2,900 77,000 0.27%
16 ROYAL BANK OF CANADA 1,900 50,000 0.17%
17 Creative Planning 700 19,000 0.07%
18 Advisory Services Network, LLC 492 13,000 0.05%
19 Gemmer Asset Management LLC 300 7,000 0.02%
20 CUTLER GROUP LLC / CA 1,100 0 0.00% Put
21 CUTLER GROUP LLC / CA 300 0 0.00% Call
22 THOMPSON DAVIS & CO., INC. 0 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.