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Get Institutions for : 
Iq 50 Percent Hedged Ftse International Etf (HFXI)  
$27.23 0.23 (0.85%) as of 4:30 Fri 5/31


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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 : 
 $22.82  
Last Quarter's Ending Price : 
 $24.87  
Last Quarter's Average Price : 
 $23.58  
Change from last quarter's     
avg. price to the last closing  : 
3.65 (15.48%)  




 
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: 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
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 14 - 2024-03-31 4,439,282 $119,106,000 -198,087
   UBS Group AG 905 - 2024-03-31 1,343,521 $36,047,000 -125,000
   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
   Ten Capital Wealth Advisors LLC 18 - 2023-06-30 123,048 $2,948,000 -10,386
   Waterloo Capital L.P. 70 - 2024-03-31 101,618 $2,726,000 -17,510
   Wiser Advisor Group LLC 6 - 2024-03-31 84,251 $2,261,000 -278
   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
   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
   Trademark Financial Management LLC 36 - 2024-03-31 26,993 $724,000 -447
   DAVIDSON D A & CO 974 - 2024-03-31 18,940 $508,000 -559
   Insight Advisors LLC/ PA 175 - 2024-03-31 16,365 $439,000 -2,225
   TSFG LLC 548 - 2024-03-31 185 $5,000 -298
  18 Records found
  1    
  Page 1 of 1
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