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Get Institutions for : 
Axs First Priority Clo Bond Etf (AAA)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 11    6
Total shares held : 
208,540  
% of shares held : 
2.32%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  7  
Amount of shares held : 
154,699  
% of shares held change : 
  1.72%  
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 :
8
 130,043
 62.36%
 
Increased Positions :
2
 45,553
 21.84%
 
Unchanged Positions :
0
 0
 0%
 
Decreased Positions :
1
-417
-0.2%
 
Closed Positions :
2
-20,480
-9.82%
 
Guru Positions :
0
 0%
 
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1304 - 2024-03-31 75,100 $1,880,000 53,007
   ENVESTNET ASSET MANAGEMENT INC 2948 - 2024-03-31 43,772 $1,096,000 5,315
   Legacy Capital Group California Inc. 88 - 2024-03-31 34,491 $863,000 -142
   Aptus Capital Advisors LLC 416 *New 2024-03-31 30,242 $757,000 30,242
   JANE STREET GROUP LLC 3464 - 2024-03-31 28,696 $718,000 -48,444
   HIGHTOWER ADVISORS, LLC 1987 - 2024-03-31 28,725 $718,000 4,286
   BANK OF MONTREAL /CAN/ 2470 - 2024-03-31 10,500 $264,000 9,334
   GeoWealth Management LLC 796 - 2024-03-31 2,227 $56,000 223
   FTB Advisors Inc. 1538 - 2024-03-31 426 $11,000 0
   UBS Group AG 6683 - 2024-03-31 74 $2,000 -117
   Advisor Group Holdings Inc. 6266 - 2024-03-31 82 $2,000 -7,909
   PROEQUITIES INC. 6264 - 2024-03-31 0 $0 0

  12 Records found
  1    
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