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Get Institutions for : 
Riverfront Dynamic Core Income Etf (RFCI)  
$22.30 0.00 (0.00%) as of 4:30 Thu 6/6


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 15    2
Total shares held : 
 1,120,511  
% of shares held : 
 18.68%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -9  
Amount of shares held : 
 -201,505  
% of shares held change : 
   -3.36%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $22.64  
Last Quarter's Ending Price : 
 $22.32  
Last Quarter's Average Price : 
 $22.33  
Change from last quarter's     
avg. price to the last closing  : 
0.03 (0.15%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
3
 9,969
 0.89%
 
Unchanged Positions :
2
 15,517
 1.38%
 
Decreased Positions :
10
-115,287
-10.29%
 
Closed Positions :
2
-96,187
-8.58%
 
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
   RIVERFRONT INVESTMENT GROUP, LLC 55 - 2024-03-31 439,722 $9,812,000 22,581
   PROSPERA FINANCIAL SERVICES 170 - 2023-12-31 180,771 $4,086,000 5,421
   ENVESTNET ASSET MANAGEMENT INC 2189 - 2024-03-31 162,503 $3,626,000 13,627
   BB&T CORP 1068 - 2024-03-31 142,802 $3,187,000 12,864
   Elevated Capital Advisors LLC 51 - 2024-03-31 95,522 $2,132,000 -12,206
   JANE STREET GROUP LLC 3114 - 2024-03-31 43,330 $967,000 -26,592
   Truadvice LLC 97 - 2023-09-30 34,358 $739,000 -22,568
   CITADEL ADVISORS LLC 3472 - 2024-03-31 28,942 $646,000 371
   ROYAL BANK OF CANADA 3701 - 2024-03-31 15,517 $346,000 0
   BANK OF MONTREAL /CAN/ 2816 - 2024-03-31 5,558 $124,000 -5,576
   Advisor Group Holdings Inc. 4093 - 2024-03-31 5,229 $117,000 -952
   BENJAMIN F. EDWARDS & COMPANY INC. 1202 - 2024-03-31 3,081 $68,000 -258
   UBS Group AG 5497 - 2024-03-31 1,421 $32,000 1,397
   Goss Wealth Management LLC 2451 - 2024-03-31 1,369 $31,000 0
   Raleigh Capital Management Inc. 997 *Closed 2024-03-31 0 $0 -3,856
   WELLS FARGO & CO/MN 6539 - 2024-03-31 0 $0 0
   PROEQUITIES INC. 7521 - 2024-03-31 0 $0 0
  17 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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