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Get Institutions for : 
Robo Global Artificial Intelligence Etf (THNQ)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 36    5
Total shares held : 
1,484,271  
% of shares held : 
16.49%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  14  
Amount of shares held : 
598,595  
% of shares held change : 
  6.65%  
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
 11,470
 0.77%
 
Increased Positions :
13
 666,724
 44.92%
 
Unchanged Positions :
12
 3,853
 0.26%
 
Decreased Positions :
4
-69,970
-4.71%
 
Closed Positions :
2
-9,629
-0.65%
 
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
   UBS Group AG 1229 - 2024-03-31 425,890 $18,786,000 230,537
   Kingsview Wealth Management LLC 308 - 2024-03-31 51,635 $2,278,000 10,327
   LPL FINANCIAL CORP 2627 - 2024-03-31 38,969 $1,719,000 10,282
   CITADEL ADVISORS LLC 2658 - 2024-03-31 34,069 $1,503,000 34,069
   Beacon Pointe Advisors LLC 681 - 2024-03-31 22,677 $1,000,000 6,630
   RAYMOND JAMES & ASSOCIATES 2667 - 2024-03-31 19,540 $862,000 395
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2229 - 2024-03-31 11,832 $522,000 1,764
   COMMONWEALTH EQUITY SERVICES LLC. 3216 - 2024-03-31 6,965 $307,000 2,054
   MORGAN STANLEY 5401 - 2024-03-31 6,392 $282,000 4,935
   Advisor Group Holdings Inc. 3505 - 2024-03-31 5,433 $240,000 306
   NATIONAL BANK OF CANADA /FI/ 1457 - 2024-03-31 1,800 $72,000 600
   Princeton Global Asset Management LLC 266 - 2024-03-31 1,100 $49,000 500
   US BANCORP 2769 - 2024-03-31 936 $41,000 576
   HARBOUR INVESTMENTS INC. 1546 - 2023-12-31 990 $41,000 481
   CREATIVE FINANCIAL DESIGNS INC /ADV 803 - 2024-03-31 850 $37,000 350

  15 Records found
  1    
  Page 1 of 1
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