Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Flexshs Morningstar Dvlp Mkt Ex Us Factor Tilt Index Fund (TLTD)  
$72.99 0.69 (0.95%) as of 4:30 Fri 5/31


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 62    1
Total shares held : 
 7,220,716  
% of shares held : 
 78.49%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   1  
Amount of shares held : 
 -277,398  
% of shares held change : 
   -3.02%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $61.63  
Last Quarter's Ending Price : 
 $68.29  
Last Quarter's Average Price : 
 $63.75  
Change from last quarter's     
avg. price to the last closing  : 
9.24 (14.49%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 19,266
 0.27%
 
Increased Positions :
21
 119,851
 1.66%
 
Unchanged Positions :
15
 148,793
 2.06%
 
Decreased Positions :
21
-401,137
-5.56%
 
Closed Positions :
4
-15,378
-0.21%
 
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
   NORTHERN TRUST CORP 300 - 2024-03-31 4,761,877 $341,240,000 13,223
   Capstone Financial Advisors Inc. 12 - 2024-03-31 501,879 $35,965,000 749
   ENVESTNET ASSET MANAGEMENT INC 954 - 2024-03-31 367,797 $26,357,000 50,370
   Harbour Trust & Investment Management Co 31 - 2024-03-31 112,670 $8,074,000 21,725
   MORGAN STANLEY 4247 - 2024-03-31 39,197 $2,809,000 8,019
   Mutual Advisors LLC 370 - 2024-03-31 19,156 $1,373,000 450
   HANLON INVESTMENT MANAGEMENT, INC. 49 - 2024-03-31 16,951 $1,215,000 4,079
   Cetera Investment Advisers 1984 - 2024-03-31 15,446 $1,107,000 3,177
   H D Vest Advisory Services 818 - 2024-03-31 11,721 $840,000 3
   EQIS CAPITAL MANAGEMENT, INC. 379 - 2024-03-31 8,832 $633,000 1,476
   COMERICA BANK 1845 - 2024-03-31 7,439 $533,000 7,257
   Horizon Family Wealth Inc. 38 - 2024-03-31 6,255 $448,000 229
   Gladstone Institutional Advisory LLC 516 - 2024-03-31 4,580 $328,000 270
   CALLAN CAPITAL, LLC 218 - 2024-03-31 3,871 $277,000 4
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1601 - 2024-03-31 2,363 $169,000 5
  15 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