Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Janus Henderson Mortgagebacked Securities Etf (JMBS)  
$44.40 0.09 (0.2%) as of 4:30 Wed 5/22


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 158    23
Total shares held : 
73,527,265  
% of shares held : 
66.96%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  87  
Amount of shares held : 
34,430,960  
% of shares held change : 
  31.36%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$42.80  
Last Quarter's Ending Price : 
$45.94  
Last Quarter's Average Price
$43.80  
Change from last quarter's     
avg. price to the last closing  : 
0.60 (1.37%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
34
 9,772,674
 13.29%
 
Increased Positions :
85
 25,489,006
 34.67%
 
Unchanged Positions :
18
 1,580,915
 2.15%
 
Decreased Positions :
21
-497,517
-0.68%
 
Closed Positions :
11
-333,203
-0.45%
 
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  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BANK OF AMERICA CORP /DE/ 264 - 2024-03-31 16,607,061 $748,978,000 -511,118
   RICHARD BERNSTEIN ADVISORS LLC 1 - 2024-03-31 10,910,972 $492,085,000 -483,462
   RAYMOND JAMES & ASSOCIATES 268 - 2024-03-31 2,126,897 $95,923,000 -332,569
   MADISON ASSET MANAGEMENT LLC 30 - 2024-03-31 1,940,107 $87,499,000 -9,622
   GRADIENT INVESTMENTS LLC 7 - 2024-03-31 1,873,951 $84,515,000 -46,724
   UBS Group AG 703 - 2024-03-31 1,247,356 $56,256,000 -1,800
   BANK OF NEW YORK MELLON CORP 1206 - 2024-03-31 840,278 $37,897,000 -3,110
   ROYAL BANK OF CANADA 941 - 2024-03-31 657,758 $29,665,000 -44,286
   Financial Enhancement Group LLC 5 - 2024-03-31 442,868 $19,526,000 -283,711
   Cetera Investment Advisers 212 - 2024-03-31 173,873 $7,842,000 -28,958
   TRANSCEND WEALTH COLLECTIVE LLC 35 - 2024-03-31 155,452 $7,011,000 -4,923
   Private Advisor Group LLC 431 - 2024-03-31 120,863 $5,451,000 -67,309
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1113 - 2024-03-31 114,790 $5,177,000 -7,016
   Advisor Group Holdings Inc. 1138 - 2024-03-31 95,362 $4,293,000 -79,649
   GREENWICH WEALTH MANAGEMENT LLC 59 - 2024-03-31 63,606 $2,869,000 -11,657
   GRT CAPITAL PARTNERS LLC 16 - 2024-03-31 63,388 $2,859,000 -12,330
   EPG Wealth Management LLC 34 - 2024-03-31 55,492 $2,503,000 -439
   BESSEMER GROUP INC 488 - 2024-03-31 55,456 $2,501,000 -2,647
   Orion Portfolio Solutions LLC 640 - 2024-03-31 46,700 $2,106,000 -6,217
   CLS INVESTMENT FIRM LLC 463 - 2022-12-31 46,279 $2,104,000 -1,759
   Good Life Advisors LLC 102 - 2024-03-31 46,112 $2,080,000 -1,189
   HARBOR INVESTMENT ADVISORY LLC 93 - 2024-03-31 39,988 $1,803,000 -23,038
   Heritage Trust Co 125 - 2024-03-31 32,076 $1,447,000 -110
   PATRON PARTNERS ADVISORS LLC 28 - 2024-03-31 31,027 $1,399,000 -2,692
   TrinityPoint Wealth LLC 109 - 2024-03-31 28,720 $1,295,000 -1,675
   Belpointe Asset Management LLC 243 - 2024-03-31 23,789 $1,073,000 -24,655
   Northwest Financial Advisors 26 - 2024-03-31 23,431 $1,057,000 -6,338
   FDX ADVISORS, INC. - 2024-03-31 21,195 $956,000 -3,681
   BB&T CORP 1679 - 2024-03-31 18,232 $822,000 -136
   Flaharty Asset Management LLC 60 - 2024-03-31 17,065 $770,000 -32
   Venturi Wealth Management LLC 227 - 2024-03-31 14,456 $652,000 -123
   ATWOOD & PALMER INC 97 - 2024-03-31 12,418 $560,000 -1,135
   COLTON GROOME FINANCIAL ADVISORS LLC 70 - 2024-03-31 11,228 $506,000 -1,395
   SAGE ADVISORY SERVICES, LTD.CO. 39 - 2024-03-31 10,544 $476,000 -466
   SAXON INTERESTS INC. 121 - 2024-03-31 8,608 $388,000 -49
   Bulltick Wealth Management LLC 89 - 2024-03-31 7,142 $322,000 -1,033
   Americana Partners LLC 282 - 2024-03-31 6,898 $311,000 -3,073
   CHARLES SCHWAB INVESTMENT ADVISORY, INC. 90 - 2024-03-31 6,831 $308,000 -554
   REGAL INVESTMENT ADVISORS, LLC 456 - 2024-03-31 6,837 $308,000 -440
   IFP Advisors Inc 965 - 2023-12-31 4,019 $185,000 -10,194
   Tidemark LLC 129 - 2024-03-31 3,949 $178,000 -13,255
   Steward Partners Investment Advisory LLC 1759 - 2024-03-31 2,207 $100,000 -22
   SIGNATUREFD, LLC 1777 - 2024-03-31 690 $31,000 -39
   SYSTM Wealth Solutions LLC 711 - 2024-03-31 408 $18,000 -3,512
   Geneos Wealth Management Inc. 1621 - 2024-03-31 160 $7,000 -101
   CWM LLC 3625 - 2024-03-31 100 $5,000 -559
   FMR LLC 5190 - 2024-03-31 1 $0 -484

  47 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results