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Get Institutions for : 
Graiteshares Bloomberg Comm Broad Strategy No K 1 Etf (COMB)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 41    5
Total shares held : 
 2,445,311  
% of shares held : 
 27.17%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -13  
Amount of shares held : 
 -562,180  
% of shares held change : 
   -6.25%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 207,383
 8.48%
 
Increased Positions :
11
 309,450
 12.65%
 
Unchanged Positions :
5
 7,285
 0.3%
 
Decreased Positions :
19
-492,385
-20.14%
 
Closed Positions :
11
-586,628
-23.99%
 
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
   Betterment LLC 84 - 2024-03-31 505,425 $10,043,000 24,121
   Resonant Capital Advisors LLC 32 - 2024-03-31 470,038 $9,340,000 32,795
   Axiom Financial Strategies LLC 10 - 2024-03-31 294,621 $5,854,000 31,695
   LAKE STREET FINANCIAL LLC 60 - 2024-03-31 172,541 $3,428,000 41,634
   APPLETON PARTNERS INC/MA 93 - 2024-03-31 158,763 $3,155,000 11,763
   WAYNE HUMMER ASSET MANAGEMENT CO 427 - 2024-03-31 133,605 $2,655,000 -7,244
   Inscription Capital LLC 32 - 2024-03-31 97,091 $1,998,000 963
   JANE STREET GROUP LLC 2612 - 2024-03-31 73,792 $1,466,000 1,058
   Vise Technologies Inc. 116 - 2024-03-31 48,073 $955,000 -2,651
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2652 - 2024-03-31 46,703 $928,000 46,703
   STIFEL FINANCIAL CORP 2241 - 2024-03-31 45,274 $900,000 -43,499
   NORTHCAPE WEALTH MANAGEMENT LLC 70 - 2024-03-31 43,928 $873,000 -2,044
   ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 11 - 2024-03-31 40,581 $806,000 10,381
   BANK OF MONTREAL /CAN/ 1852 - 2024-03-31 35,705 $711,000 7,085
   Kestra Advisory Services LLC 1452 - 2024-03-31 34,796 $691,000 2,093
   Gainplan LLC 30 - 2024-03-31 30,722 $610,000 2,674
   Evolution Wealth Advisors LLC 81 - 2024-03-31 24,985 $496,000 0
   LPL FINANCIAL CORP 3729 - 2024-03-31 24,577 $488,000 687
   BUCKINGHAM ASSET MANAGEMENT, LLC 490 - 2024-03-31 22,507 $447,000 -4,342
   CLS INVESTMENT FIRM LLC 1048 - 2022-12-31 18,069 $406,000 0
   BANK OF NEW YORK MELLON CORP 3724 - 2024-03-31 12,830 $255,000 1,220
   Barber Financial Group Inc. 121 - 2023-03-31 11,765 $250,000 11,765
   Guardian Asset Advisors LLC 92 - 2024-03-31 11,736 $233,000 -5,766
   Beaumont Financial Advisors LLC 336 - 2024-03-31 10,806 $215,000 -3,885
   Modern Wealth Management LLC 307 *New 2024-03-31 10,122 $209,000 10,122
   FLOW TRADERS U.S. LLC 603 *New 2024-03-31 10,443 $208,000 10,443
   Global Retirement Partners LLC 954 - 2024-03-31 6,606 $131,000 0
   Trivant Custom Portfolio Group LLC 69 - 2024-03-31 5,950 $118,000 0
   Creekmur Asset Management LLC 157 - 2024-03-31 5,844 $116,000 -8,685
   US BANCORP 2338 - 2024-03-31 5,246 $104,000 0
   IFP Advisors Inc 1281 - 2023-12-31 4,474 $87,000 1,277
   ROYAL BANK OF CANADA 4833 - 2024-03-31 3,181 $63,000 -1,718
   Advisor Group Holdings Inc. 4521 - 2024-03-31 3,153 $63,000 -923
   Pacific Center for Financial Services 190 - 2024-03-31 2,253 $45,000 -465
   PRINCIPAL SECURITIES INC. 2345 - 2024-03-31 434 $9,000 0
   UBS Group AG 6147 - 2024-03-31 361 $7,000 361
   Farther Finance Advisors LLC 1963 *New 2024-03-31 324 $6,000 324
   Newbridge Financial Services Group Inc. 971 - 2024-03-31 150 $3,000 0
   Geneos Wealth Management Inc. 2036 - 2024-03-31 55 $1,000 -160
   SRS Capital Advisors Inc. 1203 - 2024-03-31 30 $1,000 0
   FSA Wealth Management LLC 558 - 2024-03-31 62 $1,000 0
   MORGAN STANLEY 7002 - 2024-03-31 2 $0 1
   ADVISORY SERVICES NETWORK, LLC 1923 *Closed 2024-03-31 0 $0 -415
   AE Wealth Management LLC 1317 *Closed 2024-03-31 0 $0 -17,070
   FMR LLC 4978 *New 2024-03-31 3 $0 3
   WELLS FARGO & CO/MN 6110 - 2024-03-31 1 $0 0
   Ronald Blue Trust Inc. 2148 - 2024-03-31 11 $0 11
   COMMONWEALTH EQUITY SERVICES LLC. 3990 *Closed 2024-03-31 0 $0 -119,853
   PROEQUITIES INC. 5804 - 2024-03-31 0 $0 0
   Lee Financial CORP 584 *Closed 2024-03-31 0 $0 -6,904
   V Wealth ManagementLLC 342 *Closed 2023-09-30 0 $0 -19,052
   CREATIVE PLANNING 2943 *Closed 2024-03-31 0 $0 -16,312
   Claraphi Advisory Network LLC 229 *Closed 2022-12-31 0 $0 -9,759
   WCG Wealth Advisors LLC 288 *Closed 2024-03-31 0 $0 -32,796
   Upper Left Wealth Management LLC 61 *Closed 2024-03-31 0 $0 -43,697
   TOWER RESEARCH CAPITAL LLC 6270 *Closed 2024-03-31 0 $0 -114
  56 Records found
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