Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Aptus Defined Risk Etf (DRSK)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 51    2
Total shares held : 
 16,414,181  
% of shares held : 
 18.24%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -8  
Amount of shares held : 
 -2,015,365  
% of shares held change : 
   -2.24%  
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 :
7
 825,522
 5.03%
 
Increased Positions :
13
 1,374,105
 8.37%
 
Unchanged Positions :
8
 1,060,666
 6.46%
 
Decreased Positions :
23
-3,322,306
-20.24%
 
Closed Positions :
5
-892,686
-5.44%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Aptus Capital Advisors LLC 2 - 2024-03-31 6,405,094 $170,760,000 1,525,377
   Sugarloaf Wealth Management LLC 1 - 2024-03-31 2,280,858 $60,808,000 211,946
   GUARDIAN WEALTH ADVISORS LLC / NC 2 - 2024-03-31 2,035,277 $54,260,000 230,754
   Second Line Capital LLC 2 - 2024-03-31 1,035,359 $27,603,000 73,320
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 408 - 2024-03-31 1,029,309 $27,441,000 597,547
   ENVESTNET ASSET MANAGEMENT INC 995 - 2024-03-31 915,169 $24,398,000 215,694
   BROGAN FINANCIAL INC. 2 - 2024-03-31 873,171 $23,279,000 44,798
   Compass Ion Advisors LLC 9 - 2024-03-31 612,247 $16,323,000 -17,759
   Integrated Wealth Concepts LLC 103 - 2024-03-31 609,642 $16,253,000 55,708
   Waterloo Capital L.P. 9 - 2024-03-31 520,667 $13,881,000 114,584
   FIRST HEARTLAND CONSULTANTS INC 19 - 2024-03-31 432,382 $11,527,000 -318,377
   Spotlight Asset Group Inc. 5 *New 2024-03-31 244,672 $6,523,000 244,672
   SILVER OAK SECURITIES Inc 30 - 2024-03-31 184,349 $4,915,000 13,499
   Park Place Capital Corp 7 *New 2024-03-31 180,387 $4,809,000 180,387
   QUANTITATIVE ADVANTAGE LLC 41 - 2023-03-31 177,422 $4,608,000 4,849
   CAPTRUST FINANCIAL ADVISORS 551 - 2024-03-31 149,107 $3,975,000 -7,203
   One + One Wealth Management LLC 19 - 2024-03-31 129,965 $3,465,000 52,083
   TrueWealth Advisors LLC 15 - 2024-03-31 128,317 $3,421,000 119,470
   ADVISORY SERVICES NETWORK, LLC 320 - 2024-03-31 120,213 $3,205,000 11,402
   United Advisor Group LLC 27 *New 2024-03-31 94,020 $2,507,000 94,020
   LEAVELL T & ASSOCIATES INC 155 - 2024-03-31 86,000 $2,293,000 0
   LPL FINANCIAL CORP 2556 - 2024-03-31 69,651 $1,857,000 20,215
   MBE Wealth Management LLC 14 - 2024-03-31 65,798 $1,754,000 -14,892
   Momentum Advisors LLC 14 - 2022-12-31 67,301 $1,723,000 6,420
   LINCOLN NATIONAL CORP 426 - 2024-03-31 51,444 $1,371,000 46
   ATRIA INVESTMENTS LLC 809 - 2024-03-31 50,845 $1,356,000 -1,741
   Jacobi Capital Management LLC 176 - 2024-03-31 44,409 $1,184,000 -3,534
   Advisor Resource Council 60 - 2024-03-31 37,059 $934,000 -4,483
   Atomi Financial Group Inc. 191 - 2024-03-31 34,874 $930,000 6,994
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3017 - 2024-03-31 25,425 $678,000 -125,395
   PARK AVENUE SECURITIES LLC 993 - 2024-03-31 17,174 $458,000 -396
   CITADEL ADVISORS LLC 3901 - 2024-03-31 15,947 $425,000 -5,008
   Signal Advisors Wealth LLC 193 *New 2024-03-31 15,176 $405,000 15,176
   Axim Planning & Wealth 10 - 2024-03-31 14,083 $375,000 3,448
   MARIPAU WEALTH MANAGEMENT LLC 78 *New 2024-03-31 13,399 $357,000 13,399
   Coppell Advisory Solutions LLC 187 *New 2023-12-31 13,675 $345,000 13,675
   GTS SECURITIES LLC 1002 *New 2024-03-31 11,054 $295,000 11,054
   Atria Wealth Solutions Inc. 1618 *New 2024-03-31 10,059 $268,000 10,059
   Coppell Advisory Solutions Corp. 224 *New 2024-03-31 9,204 $245,000 9,204
   S.C. Financial Services Inc. 91 - 2022-12-31 9,581 $245,000 -25,834
   BCS Wealth Management 212 - 2024-03-31 8,732 $233,000 0
   Global Retirement Partners LLC 937 - 2024-03-31 5,117 $136,000 50
   IFP Advisors Inc 1539 - 2023-12-31 1,864 $47,000 -43
   CWM LLC 2439 - 2024-03-31 1,474 $39,000 0
   PRIVATE TRUST CO NA 1205 - 2024-03-31 1,400 $37,000 0
   Advisor Group Holdings Inc. 4928 - 2024-03-31 1,283 $34,000 0
   J P MORGAN CHASE & CO 4928 - 2024-03-31 775 $21,000 775
   PROEQUITIES INC. 1725 - 2024-03-31 325 $9,000 -12
   Richard W. Paul & Associates LLC 321 - 2024-03-31 328 $9,000 0
   Geneos Wealth Management Inc. 1588 - 2024-03-31 291 $8,000 0
   Qube Research & Technologies Ltd 3323 - 2024-03-31 246 $7,000 0
   FinTrust Capital Advisors LLC 985 - 2024-03-31 149 $4,000 149
   HARBOUR INVESTMENTS INC. 2549 - 2023-12-31 127 $3,000 -969
   Meridian Wealth Management LLC 240 *Closed 2024-03-31 0 $0 -13,098
   MORGAN STANLEY 7242 - 2024-03-31 2 $0 0
   OLD MISSION CAPITAL LLC 1026 *Closed 2024-03-31 0 $0 -9,761
   ORG Partners LLC 735 *Closed 2024-03-31 0 $0 -709,336
   FMR LLC 5327 *Closed 2024-03-31 0 $0 -3
   JANE STREET GROUP LLC 5896 *Closed 2024-03-31 0 $0 -230,576
   Virtue Capital Management LLC 418 *Closed 2024-03-31 0 $0 -11,778
   Smartleaf Asset Management LLC 1779 *Closed 2024-03-31 0 $0 -447
   WELLS FARGO & CO/MN 6929 *Closed 2024-03-31 0 $0 -3,610
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 1076 *Closed 2024-03-31 0 $0 -220
  63 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