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Unlimited Hfnd Multi-strategy Return Tracker Etf (HFND)  
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Institutional Holders
Viewing Quarter :
  
Total Institutions: 16    2
Total shares held : 
 633,514  
% of shares held : 
 32.82%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 72,613  
% of shares held change : 
   3.76%  
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 :
5
 166,877
 26.34%
 
Increased Positions :
5
 28,237
 4.46%
 
Unchanged Positions :
2
 9,324
 1.47%
 
Decreased Positions :
4
-47,272
-7.46%
 
Closed Positions :
3
-75,229
-11.87%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  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
   Harwood Advisory Group LLC 43 - 2024-03-31 114,045 $2,491,000 -10,507
   GTS SECURITIES LLC 940 - 2024-03-31 15,951 $348,000 -26,484
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1842 - 2024-03-31 15,059 $329,000 -90,526
   COMERICA BANK 2114 - 2024-03-31 13,575 $296,000 -283
   Richard W. Paul & Associates LLC 197 - 2024-03-31 3,520 $77,000 -722
   UBS Group AG 6957 - 2024-03-31 41 $1,000 -830
  6 Records found
  1    
  Page 1 of 1
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