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Get Institutions for : 
Market Vectors Preferred Securities Ex Financials (PFXF)  
$17.38 0.11 (0.64%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 160    9
Total shares held : 
 23,300,487  
% of shares held : 
 58.77%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   14  
Amount of shares held : 
 847,765  
% of shares held change : 
   2.14%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $16.36  
Last Quarter's Ending Price : 
 $17.18  
Last Quarter's Average Price : 
 $16.54  
Change from last quarter's     
avg. price to the last closing  : 
0.84 (5.08%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
21
 698,029
 3%
 
Increased Positions :
56
 2,405,838
 10.33%
 
Unchanged Positions :
32
 1,962,630
 8.42%
 
Decreased Positions :
51
-2,128,889
-9.14%
 
Closed Positions :
12
-127,213
-0.55%
 
Guru Positions :
1
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BANK OF AMERICA CORP /DE/ 1128 - 2024-03-31 3,716,741 $65,749,000 1,743,742
   MORGAN STANLEY 1662 - 2024-03-31 3,135,064 $55,459,000 397,631
   LPL FINANCIAL CORP 690 - 2024-03-31 1,947,066 $34,444,000 198,236
   State of Wisconsin - Board of Commissioners of Pub 8 - 2024-03-31 1,525,220 $26,981,000 0
   AMERIPRISE FINANCIAL INC 1167 - 2024-03-31 1,419,931 $25,119,000 331,940
   RS CRUM INC. 5 - 2024-03-31 1,295,116 $22,911,000 31,215
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 487 - 2024-03-31 1,189,362 $21,040,000 -18,585
   Tanager Wealth Management LLP 6 - 2024-03-31 1,096,657 $19,400,000 182,026
   WELLS FARGO & CO/MN 1208 - 2024-03-31 964,297 $17,058,000 252,133
   RAYMOND JAMES & ASSOCIATES 1067 - 2024-03-31 665,489 $11,773,000 137,672
   MML INVESTORS SERVICES LLC 401 - 2024-03-31 581,731 $10,291,000 75,895
   Advisor Group Holdings Inc. 782 - 2024-03-31 457,198 $8,088,000 -2,376
   ENVESTNET ASSET MANAGEMENT INC 1715 - 2024-03-31 416,414 $7,366,000 29,497
   ROYAL BANK OF CANADA 1687 - 2024-03-31 411,079 $7,272,000 98,508
   PARK AVENUE SECURITIES LLC 162 - 2024-03-31 375,221 $6,638,000 113,000
   LEVEL FOUR ADVISORY SERVICES LLC 67 - 2024-03-31 342,471 $5,884,000 9,303
   COMMONWEALTH EQUITY SERVICES LLC. 1081 - 2024-03-31 324,276 $5,736,000 12,637
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 540 - 2024-03-31 311,590 $5,512,000 15,065
   Kestra Advisory Services LLC 491 - 2024-03-31 308,791 $5,463,000 47,636
   Sound Income Strategies LLC 78 - 2024-03-31 260,543 $4,609,000 22,372
   MY Wealth Management Inc. 9 - 2024-03-31 257,780 $4,560,000 -690,219
   Carmel Capital Partners LLC 6 - 2024-03-31 220,253 $3,896,000 32,789
   UBS Group AG 2400 - 2024-03-31 219,385 $3,881,000 24,492
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 837 - 2024-03-31 215,527 $3,813,000 -28,256
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 916 - 2024-03-31 208,922 $3,696,000 3,148
   Silver Coast Investments LLC 13 - 2024-03-31 191,584 $3,389,000 4,895
   Fortis Capital Management LLC 26 - 2024-03-31 177,873 $3,147,000 16,130
   Concurrent Investment Advisors LLC 174 - 2024-03-31 173,917 $3,077,000 -3,278
   Brendel Financial Advisors LLC - 2024-03-31 172,600 $3,053,000 -1,841
   Future Financial Wealth Managment LLC 10 - 2024-03-31 164,908 $2,917,000 6,475
   SAX WEALTH ADVISORS LLC 36 - 2024-03-31 162,847 $2,881,000 6,999
   Wealthcare Advisory Partners LLC 196 - 2024-03-31 149,288 $2,641,000 4,315
   Cadent Capital Advisors LLC 31 - 2024-03-31 143,514 $2,539,000 29
   BB&T CORP 1157 - 2024-03-31 143,424 $2,537,000 -125
   STIFEL FINANCIAL CORP 1562 - 2024-03-31 140,297 $2,482,000 100,643
   Private Advisor Group LLC 706 - 2024-03-31 140,074 $2,478,000 621
   NTV ASSET MANAGEMENT LLC 66 - 2024-03-31 128,716 $2,277,000 6,367
   Steward Partners Investment Advisory LLC 538 - 2024-03-31 128,649 $2,276,000 26,520
   Atria Wealth Solutions Inc. 617 - 2024-03-31 120,087 $2,124,000 5,831
   Investors Research Corp 39 - 2024-03-31 115,782 $2,048,000 10,342
   Joseph P. Lucia & Associates LLC 36 - 2024-03-31 111,129 $1,966,000 -2,283
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 976 - 2024-03-31 102,665 $1,816,000 -1,795
   Ausdal Financial Partners Inc. 121 - 2024-03-31 93,675 $1,657,000 81,864
   Chicago Partners Investment Group LLC 228 - 2024-03-31 95,830 $1,646,000 9,256
   Lido Advisors LLC 438 - 2024-03-31 91,611 $1,621,000 -76,927
   SHEETS SMITH & ASSOCIATES INC 123 - 2024-03-31 88,069 $1,558,000 -9,080
   Powell Investment Advisors LLC 23 - 2024-03-31 82,060 $1,452,000 -738
   Advisory Resource Group 61 - 2024-03-31 75,632 $1,338,000 -439
   DAVIDSON D A & CO 658 - 2024-03-31 70,940 $1,255,000 1,698
   Signature Wealth Management Group 60 - 2024-03-31 71,709 $1,218,000 -318
   PROSPERA FINANCIAL SERVICES 436 - 2023-12-31 65,403 $1,124,000 2,563
   Stratos Wealth Partners LTD. 650 - 2024-03-31 54,648 $967,000 3,317
   Resurgent Financial Advisors LLC 56 - 2024-03-31 53,322 $943,000 34,542
   MIDLAND WEALTH ADVISORS LLC 93 - 2024-03-31 51,924 $919,000 -1,952
   Streettalk Advisors LLC 178 - 2024-03-31 51,718 $915,000 22,777
   Tempus Wealth Planning LLC 74 - 2024-03-31 50,000 $885,000 0
   MARINER WEALTH ADVISORS, LLC 1599 - 2024-03-31 49,327 $873,000 39,064
   Wealth Alliance 187 - 2024-03-31 46,366 $820,000 57
   Operose Advisors LLC 52 *New 2024-03-31 45,685 $808,000 45,685
   PLIMOTH TRUST CO LLC 94 - 2024-03-31 45,049 $797,000 -12,201
   HIGHTOWER ADVISORS, LLC 1919 - 2024-03-31 44,677 $791,000 6,757
   DELTA CAPITAL MANAGEMENT LLC 50 - 2024-03-31 44,080 $780,000 0
   Castle Rock Wealth Management LLC 124 - 2024-03-31 45,084 $773,000 2,792
   THRIVENT FINANCIAL FOR LUTHERANS 1961 - 2024-03-31 43,632 $772,000 -5,364
   Apollon Wealth Management LLC 555 - 2024-03-31 42,014 $743,000 -1,010
   ROMAN BUTLER FULLERTON & CO 92 - 2024-03-31 41,973 $716,000 199
   Etesian Wealth Advisors Inc. 76 - 2024-03-31 40,018 $708,000 6,298
   NORTHERN OAK CAPITAL MANAGEMENT INC 140 - 2024-03-31 39,900 $706,000 -56,744
   GUGGENHEIM CAPITAL LLC 1353 - 2024-03-31 37,116 $657,000 15,684
   RENAISSANCE TECHNOLOGIES LLC 2766 - 2024-03-31 35,700 $632,000 25,178
   Procyon Private Wealth Partners LLC 297 - 2024-03-31 34,246 $606,000 -7,928
   Patriot Investment Management Inc. 149 - 2024-03-31 33,814 $598,000 0
   Howard Wealth Management LLC 51 - 2024-03-31 32,267 $571,000 1,682
   IWAMOTO KONG & CO INC 102 - 2024-03-31 30,000 $531,000 -250
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3356 *New 2024-03-31 29,890 $529,000 29,890
   BARTLETT & CO. WEALTH MANAGEMENT LLC 322 - 2024-03-31 29,386 $520,000 0
   BARTLETT & CO. LLC 339 *New 2023-12-31 29,386 $507,000 29,386
   Core Wealth Partners LLC 57 - 2024-03-31 28,620 $506,000 199
   Mid-American Wealth Advisory Group Inc. 26 - 2024-03-31 26,372 $467,000 -8,623
   MASSMUTUAL TRUST CO FSB/ADV 308 - 2024-03-31 23,240 $411,000 761
   FINANCIAL NETWORK 2067 - 2024-03-31 22,634 $400,000 1,806
   MAINSTAY CAPITAL MANAGEMENT LLC /ADV 75 - 2024-03-31 21,906 $388,000 -9,287
   FINEMARK NATIONAL BANK & TRUST 314 *New 2024-03-31 21,467 $380,000 21,467
   INSIGNEO ADVISORY SERVICES LLC 332 - 2024-03-31 20,562 $364,000 8,082
   Geneos Wealth Management Inc. 578 - 2024-03-31 19,044 $337,000 620
   RAYMOND JAMES TRUST CO 921 - 2024-03-31 18,848 $333,000 7,094
   PINNACLE ASSOCIATES LTD 678 - 2024-03-31 18,528 $328,000 0
   Goss Wealth Management LLC 1587 - 2024-03-31 18,384 $325,000 13
   Rockefeller Capital Management L.P. 1561 - 2024-03-31 18,229 $322,000 -1,018
   Worth Asset Management LLC 80 *New 2024-03-31 18,123 $321,000 18,123
   CITADEL ADVISORS LLC 4153 - 2024-03-31 17,888 $316,000 13,999
   Redwood Financial Network Corp 111 *New 2024-03-31 17,588 $311,000 17,588
   Balanced Rock Investment Advisor 72 *New 2024-03-31 17,209 $304,000 17,209
   YALE CAPITAL CORP 372 - 2024-03-31 17,109 $303,000 7
   Hofer & Associates. Inc 44 - 2024-03-31 15,794 $279,000 -114
   Perigon Wealth Management LLC 711 - 2024-03-31 15,350 $272,000 76
   Accel Wealth Management 168 - 2024-03-31 15,140 $268,000 18
   TOWNSQUARE CAPITAL LLC 1039 *New 2024-03-31 14,878 $263,000 14,878
   Sunbelt Securities Inc. 459 - 2024-03-31 14,654 $259,000 5,000
   Pasadena Private Wealth LLC 118 - 2024-03-31 14,519 $257,000 865
  100 Records found
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