Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Aberdeen Standard Bloomberg All Commodity Strategy K1 Free ETF (BCI)  
$20.85 0.26 (1.23%) as of 4:30 Thu 5/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 112    5
Total shares held : 
 29,627,874  
% of shares held : 
 32.92%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   7  
Amount of shares held : 
 3,929,408  
% of shares held change : 
   4.37%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $20.92  
Last Quarter's Ending Price : 
 $19.36  
Last Quarter's Average Price : 
 $20.59  
Change from last quarter's     
avg. price to the last closing  : 
0.26 (1.26%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 2,475,472
 8.36%
 
Increased Positions :
38
 2,310,647
 7.8%
 
Unchanged Positions :
23
 164,288
 0.55%
 
Decreased Positions :
36
-745,408
-2.52%
 
Closed Positions :
10
-111,303
-0.38%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 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 the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SEI INVESTMENTS CO 59 - 2024-03-31 9,835,728 $194,453,000 7,202,736
   WELLS FARGO & CO/MN 334 - 2024-03-31 8,412,471 $166,315,000 -206,505
   Metis Global Partners LLC 6 - 2024-03-31 3,332,956 $65,893,000 39,623
   PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP 11 - 2024-03-31 1,740,654 $34,413,000 -468,738
   NEPC LLC 21 - 2024-03-31 1,389,362 $27,468,000 688,320
   MORGAN STANLEY 2643 - 2024-03-31 1,039,266 $20,546,000 -44,696
   BANK OF AMERICA CORP /DE/ 1930 - 2024-03-31 1,012,695 $20,021,000 -1,337,877
   ROYAL BANK OF CANADA 1178 - 2024-03-31 918,968 $18,168,000 134,321
   Financial & Tax Architects LLC 4 - 2024-03-31 903,184 $17,856,000 63,701
   CLS INVESTMENT FIRM LLC 64 - 2022-12-31 806,058 $17,782,000 19,151
   MCF Advisors LLC 14 - 2024-03-31 772,777 $15,278,000 53,013
   Cresset Asset Management LLC 221 - 2024-03-31 582,866 $11,523,000 -240,333
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 417 - 2024-03-31 509,868 $10,080,000 35,915
   STIFEL FINANCIAL CORP 873 - 2024-03-31 435,841 $8,617,000 -12,597
   ENVESTNET ASSET MANAGEMENT INC 1658 - 2024-03-31 410,251 $8,111,000 229,501
   BB&T CORP 826 - 2024-03-31 296,038 $5,853,000 224,580
   Disciplina Capital Management LLC 16 - 2024-03-31 278,585 $5,508,000 13,770
   HART & PATTERSON FINANCIAL GROUP LLC 12 - 2024-03-31 274,997 $5,437,000 219,895
   Vise Technologies Inc. 22 - 2024-03-31 253,199 $5,006,000 -61,347
   Upper Left Wealth Management LLC 3 - 2024-03-31 239,660 $4,738,000 72,826
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 692 - 2024-03-31 226,313 $4,474,000 10,768
   Resonant Capital Advisors LLC 69 - 2024-03-31 186,116 $3,680,000 8,298
   LPL FINANCIAL CORP 2082 - 2024-03-31 167,138 $3,304,000 -2,580
   Foundations Investment Advisors LLC 184 - 2024-03-31 164,282 $3,248,000 9,124
   Aldebaran Capital LLC 11 - 2024-03-31 160,013 $3,163,000 -5,687
   Orion Portfolio Solutions LLC 515 - 2024-03-31 137,007 $2,709,000 -823,842
   Columbus Macro LLC 33 - 2024-03-31 108,245 $2,140,000 10,995
   LEAVELL T & ASSOCIATES INC 181 - 2024-03-31 93,556 $1,850,000 4,699
   SigFig Wealth Management LLC 83 - 2024-03-31 88,519 $1,750,000 4,430
   Avenue 1 Advisors LLC 25 - 2024-03-31 79,413 $1,570,000 16,699
   Ambassador Advisors LLC 88 - 2024-03-31 68,688 $1,358,000 -248
   AIRE ADVISORS LLC 63 - 2024-03-31 67,600 $1,337,000 -620
   Congress Wealth Management LLC / DE / 354 - 2024-03-31 65,279 $1,291,000 -2,224
   AlphaStar Capital Management LLC 102 - 2024-03-31 63,290 $1,251,000 19,871
   COHEN & STEERS INC 242 - 2024-03-31 56,810 $1,123,000 -5,097
   TITLEIST ASSET MANAGEMENT LTD. 93 - 2022-12-31 50,493 $1,114,000 916
   Allspring Global Investments Holdings LLC 1338 - 2024-03-31 56,085 $1,109,000 0
   ADVISORY SERVICES NETWORK, LLC 654 - 2024-03-31 54,430 $1,076,000 26
   Cetera Investment Advisers 2042 *New 2024-03-31 51,167 $1,012,000 51,167
   QUANTITATIVE ADVANTAGE LLC 89 - 2023-03-31 47,006 $976,000 7,718
   CREATIVE PLANNING 1352 - 2024-03-31 49,020 $969,000 -1,917
   ASPEN INVESTMENT MANAGEMENT INC 65 - 2024-03-31 45,542 $900,000 -1,632
   MBL Wealth LLC 95 - 2024-03-31 43,981 $870,000 3,793
   Ronald Blue Trust Inc. 195 - 2024-03-31 43,136 $853,000 -35,389
   RAYMOND JAMES & ASSOCIATES 2678 - 2024-03-31 42,856 $847,000 -7,382
   Braun-Bostich & Associates Inc. 45 - 2024-03-31 41,984 $830,000 -3,317
   LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 136 - 2024-03-31 40,427 $799,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1882 - 2024-03-31 40,229 $795,000 23,084
   PROEQUITIES INC. 348 - 2024-03-31 39,500 $781,000 -6,748
   FINANCIAL NETWORK 1637 - 2024-03-31 38,550 $762,000 1,905
   BURNS WEALTH MANAGEMENT, INC. 305 - 2024-03-31 36,745 $726,000 25,517
   OHE FINANCIAL INC 151 - 2024-03-31 35,496 $702,000 22,605
   Csenge Advisory Group 346 - 2024-03-31 34,583 $684,000 24,057
   Perigon Wealth Management LLC 473 - 2024-03-31 32,716 $647,000 32,716
   Bruce G. Allen Investments LLC 26 - 2024-03-31 32,492 $642,000 -4,035
   HOLLENCREST SECURITIES LLC 176 - 2024-03-31 32,206 $637,000 -455
   Walkner Condon Financial Advisors LLC 130 - 2024-03-31 32,114 $634,000 1,257
   Stratos Wealth Partners LTD. 790 - 2024-03-31 31,810 $629,000 20,049
   Boston Standard Wealth Management LLC 30 - 2024-03-31 30,912 $611,000 1,167
   AVAII WEALTH MANAGEMENT LLC 55 - 2024-03-31 27,535 $544,000 1,010
   CAPTRUST FINANCIAL ADVISORS 1457 - 2024-03-31 26,547 $525,000 -2,759
   Austin Asset Management Co Inc 37 - 2024-03-31 26,150 $517,000 0
   Retirement Group LLC 69 - 2024-03-31 25,641 $507,000 -10,817
   Winthrop Capital Management LLC 48 - 2024-03-31 25,484 $497,000 -2,000
   C2P Capital Advisory Group LLC d.b.a. Prosperity C 215 - 2024-03-31 23,885 $472,000 3,206
   IHT Wealth Management LLC 674 - 2024-03-31 22,866 $452,000 1,054
   Sontag Advisory LLC 464 *New 2024-03-31 20,429 $404,000 20,429
   Callan Family Office LLC 68 - 2024-03-31 18,727 $370,000 -10,515
   Kestra Advisory Services LLC 1861 *New 2024-03-31 18,164 $359,000 18,164
   DAVIDSON D A & CO 1130 - 2024-03-31 17,031 $337,000 -397
   RENAISSANCE TECHNOLOGIES LLC 3112 - 2024-03-31 14,282 $282,000 14,282
   SPINNAKER TRUST 245 - 2024-03-31 13,442 $266,000 0
   RESOLUTE FINANCIAL LLC 92 *New 2022-12-31 11,893 $262,000 11,893
   MONECO Advisors LLC 340 *New 2024-03-31 12,919 $255,000 12,919
   MULTIFINANCIAL SECURITIES CORP 2056 - 2024-03-31 12,617 $249,000 -974
   HPM Partners LLC 1987 - 2024-03-31 12,180 $241,000 -6,230
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 435 - 2024-03-31 12,179 $241,000 -243
   H D Vest Advisory Services 1425 - 2024-03-31 12,107 $239,000 617
   Advisor Group Holdings Inc. 3587 - 2024-03-31 10,868 $215,000 -7,500
   CAP Partners LLC 111 - 2024-03-31 10,682 $211,000 -115
   Wealth Group Ltd. 147 - 2024-03-31 10,096 $200,000 0
   Accordant Advisory Group Inc 81 - 2024-03-31 10,040 $198,000 0
   ANCORA ADVISORS, LLC 648 *New 2024-03-31 10,000 $198,000 10,000
   PRINCIPAL SECURITIES INC. 1117 - 2024-03-31 7,601 $150,000 5,845
   COMERICA BANK 2480 - 2024-03-31 5,877 $116,000 -2,148
   Qube Research & Technologies Ltd 2858 - 2024-03-31 4,449 $88,000 -1,198
   Anfield Capital Management LLC 104 *New 2024-03-31 2,624 $52,000 2,624
   CWM LLC 2419 - 2024-03-31 2,031 $40,000 -312
   THURSTON SPRINGER MILLER HERD & TITAK INC. 73 - 2024-03-31 1,940 $38,000 0
   US BANCORP 2879 *New 2024-03-31 1,625 $32,000 1,625
   UBS Group AG 5503 *New 2024-03-31 1,570 $31,000 1,570
   AdvisorNet Financial Inc 947 - 2024-03-31 1,571 $31,000 1,384
   FMR LLC 3644 *New 2024-03-31 1,583 $31,000 1,583
   Continuum Advisory LLC 698 *New 2024-03-31 1,523 $31,000 1,523
   Banque Cantonale Vaudoise 871 - 2024-03-31 1,091 $22,000 0
   HARBOUR INVESTMENTS INC. 1846 - 2023-12-31 1,077 $21,000 0
   PNC FINANCIAL SERVICES GROUP INC 3449 - 2024-03-31 970 $19,000 0
   SIMPLEX TRADING LLC 1803 *New 2024-03-31 627 $12,000 627
   Steward Partners Investment Advisory LLC 2715 - 2024-03-31 632 $12,000 -52
   Financial Gravity Wealth Inc. 470 *New 2024-03-31 478 $9,000 478
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us