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Get Institutions for : 
Iq 50 Percent Hedged Ftse International Etf (HFXI)  
$27.33 0.03 (0.11%) as of 4:30 Mon 6/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 56    7
Total shares held : 
 16,009,246  
% of shares held : 
 17.79%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   8  
Amount of shares held : 
 1,289,473  
% of shares held change : 
   1.43%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $24.75  
Last Quarter's Ending Price : 
 $26.83  
Last Quarter's Average Price : 
 $25.60  
Change from last quarter's     
avg. price to the last closing  : 
1.73 (6.76%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 513,916
 3.21%
 
Increased Positions :
18
 1,578,273
 9.86%
 
Unchanged Positions :
13
 148,721
 0.93%
 
Decreased Positions :
17
-777,944
-4.86%
 
Closed Positions :
1
-24,772
-0.15%
 
Guru Positions :
0
 0%
 
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 period: 12-31-2023 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
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 14 - 2024-03-31 4,439,282 $119,106,000 -198,087
   MORGAN STANLEY 1393 - 2024-03-31 2,798,879 $75,094,000 291,661
   UBS Group AG 905 - 2024-03-31 1,343,521 $36,047,000 -125,000
   AMERIPRISE FINANCIAL INC 1107 - 2024-03-31 1,036,067 $27,799,000 34,456
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 409 - 2024-03-31 1,015,780 $27,253,000 377,940
   BANK OF AMERICA CORP /DE/ 1728 - 2024-03-31 966,238 $25,924,000 143,931
   LPL FINANCIAL CORP 909 - 2024-03-31 810,161 $21,737,000 38,557
   FLYNN ZITO CAPITAL MANAGEMENT LLC 2 - 2024-03-31 591,705 $15,875,000 11,147
   WESPAC Advisors SoCal LLC 9 - 2024-03-31 443,397 $11,896,000 -73,433
   RAYMOND JAMES & ASSOCIATES 1339 - 2024-03-31 268,507 $7,204,000 -67,468
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 494 - 2024-03-31 257,689 $6,914,000 -3,098
   Gladstone Institutional Advisory LLC 63 - 2024-03-31 256,354 $6,878,000 -3,472
   ROYAL BANK OF CANADA 1733 - 2024-03-31 250,672 $6,726,000 3,099
   HPM Partners LLC 635 - 2024-03-31 197,176 $5,290,000 177,612
   Mason & Associates Inc 18 *New 2024-03-31 186,594 $5,006,000 186,594
   Advisor Group Holdings Inc. 1069 - 2024-03-31 176,210 $4,728,000 71,767
   MARINO STRAM & ASSOCIATES LLC 13 - 2024-03-31 173,663 $4,659,000 10,624
   Cornerstone Wealth Management LLC 70 - 2024-03-31 164,436 $4,412,000 10,308
   Concurrent Investment Advisors LLC 140 - 2024-03-31 148,415 $3,982,000 5,759
   COMMONWEALTH EQUITY SERVICES LLC. 1438 - 2024-03-31 119,779 $3,214,000 5,891
   Ten Capital Wealth Advisors LLC 18 - 2023-06-30 123,048 $2,948,000 -10,386
   WELLS FARGO & CO/MN 2359 - 2024-03-31 102,277 $2,744,000 93,342
   Waterloo Capital L.P. 70 - 2024-03-31 101,618 $2,726,000 -17,510
   FLOW TRADERS U.S. LLC 144 - 2024-03-31 93,330 $2,504,000 93,330
   Equitable Holdings Inc. 414 - 2024-03-31 85,364 $2,290,000 5,331
   Wiser Advisor Group LLC 6 - 2024-03-31 84,251 $2,261,000 -278
   J P MORGAN CHASE & CO 2918 - 2024-03-31 81,787 $2,194,000 62,871
   Aspire Wealth Management Corp 18 - 2024-03-31 81,717 $2,192,000 70,105
   WESCAP Management Group Inc. 34 - 2024-03-31 74,783 $2,006,000 -10,343
   JANE STREET GROUP LLC 2338 - 2024-03-31 69,322 $1,860,000 -248,612
   Rockefeller Capital Management L.P. 1068 *New 2024-03-31 64,173 $1,722,000 64,173
   Revisor Wealth Management LLC 27 - 2024-03-31 64,727 $1,672,000 55,293
   THOROUGHBRED FINANCIAL SERVICES LLC 132 - 2024-03-31 61,983 $1,663,000 2,446
   Private Advisor Group LLC 952 - 2024-03-31 56,443 $1,514,000 -20,946
   MARINER WEALTH ADVISORS, LLC 1279 - 2024-03-31 53,720 $1,441,000 -4,115
   HIGHTOWER ADVISORS, LLC 1622 - 2024-03-31 48,706 $1,301,000 -51,865
   Steward Partners Investment Advisory LLC 827 - 2024-03-31 33,669 $903,000 5,782
   NewEdge Wealth LLC 465 - 2024-03-31 29,613 $782,000 0
   Trademark Financial Management LLC 36 - 2024-03-31 26,993 $724,000 -447
   LODESTAR PRIVATE ASSET MANAGEMENT LLC 115 - 2024-03-31 25,517 $685,000 0
   DAVIDSON D A & CO 974 - 2024-03-31 18,940 $508,000 -559
   Cetera Investment Advisers 2624 *New 2024-03-31 17,501 $470,000 17,501
   Insight Advisors LLC/ PA 175 - 2024-03-31 16,365 $439,000 -2,225
   FINANCIAL NETWORK 2100 *New 2024-03-31 14,278 $383,000 14,278
   LINCOLN NATIONAL CORP 878 - 2024-03-31 12,741 $342,000 1,334
   Redwood Financial Network Corp 113 *New 2024-03-31 10,401 $279,000 10,401
   CITIGROUP INC 3006 - 2024-03-31 10,205 $274,000 1,027
   ENVESTNET ASSET MANAGEMENT INC 3814 *New 2024-03-31 9,019 $242,000 9,019
   Hamilton Wealth LLC 83 - 2023-12-31 8,978 $223,000 0
   WESPAC ADVISORS, LLC 157 *New 2024-03-31 7,700 $207,000 7,700
   COMERICA BANK 2396 - 2024-03-31 5,684 $153,000 877
   PSI Advisors LLC 160 - 2024-03-31 4,569 $123,000 743
   ANCORA ADVISORS, LLC 754 - 2024-03-31 4,072 $109,000 0
   PRIVATE TRUST CO NA 1314 - 2024-03-31 1,044 $28,000 0
   Spire Wealth Management 1506 - 2024-03-31 800 $21,000 0
   PRINCIPAL SECURITIES INC. 2062 - 2024-03-31 615 $17,000 0
   Investors Research Corp 653 - 2024-03-31 605 $16,000 0
   FMR LLC 3984 - 2024-03-31 530 $14,000 117
   AdvisorNet Financial Inc 1260 - 2024-03-31 420 $11,000 0
   ICA Group Wealth Management LLC 881 *New 2024-03-31 375 $10,000 375
   HARBOUR INVESTMENTS INC. 2338 - 2023-12-31 236 $6,000 0
   TSFG LLC 548 - 2024-03-31 185 $5,000 -298
   Parallel Advisors LLC 2833 *New 2024-03-31 61 $2,000 61
   CITADEL ADVISORS LLC 6049 *Closed 2024-03-31 0 $0 -38,827
   WEALTH EFFECTS LLC 224 *Closed 2024-03-31 0 $0 -10,110
   OLD MISSION CAPITAL LLC 1073 *Closed 2024-03-31 0 $0 -71,507
   PROEQUITIES INC. 9149 - 2024-03-31 0 $0 0
   Kovack Advisors Inc. 565 *Closed 2024-03-31 0 $0 -59,312
  68 Records found
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