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Get Institutions for : 
Virtus LifeSci Biotech Clinical Trials ETF (BBC)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 18    1
Total shares held : 
115,121  
% of shares held : 
5.01%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  1  
Amount of shares held : 
50,410  
% of shares held change : 
  2.19%  
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 :
1
 802
 0.7%
 
Increased Positions :
4
 52,379
 45.5%
 
Unchanged Positions :
11
 3,858
 3.35%
 
Decreased Positions :
2
-1,987
-1.73%
 
Closed Positions :
2
-784
-0.68%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 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 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
   MORGAN STANLEY 4725 - 2024-03-31 40,290 $1,174,000 31,179
   LPL FINANCIAL CORP 3839 - 2024-03-31 14,404 $420,000 -201
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3823 - 2024-03-31 12,367 $360,000 -35,485
   US BANCORP 2910 - 2024-03-31 1,000 $29,000 0
   Federation des caisses Desjardins du Quebec 1575 - 2024-03-31 838 $24,000 0
   Dynamic Wealth Strategies LLC 157 - 2024-03-31 802 $23,000 0
   DUNCKER STREETT & CO INC 365 - 2024-03-31 752 $22,000 0
   UBS Group AG 5692 - 2024-03-31 698 $20,000 -751
   Advisor Group Holdings Inc. 5471 - 2024-03-31 447 $13,000 0
   HARBOUR INVESTMENTS INC. 2091 - 2023-12-31 436 $11,000 0
   COMERICA BANK 3206 *New 2024-03-31 283 $8,000 283
   BALDWIN BROTHERS INC/MA 617 - 2024-03-31 100 $3,000 0
   DecisionPoint Financial LLC 237 - 2024-03-31 62 $2,000 0
   Global Retirement Partners LLC 2921 - 2024-03-31 44 $1,000 -200
   Baldrige Asset Management LLC 355 - 2023-03-31 23 $1,000 0
   CITADEL ADVISORS LLC 5781 *Closed 2024-03-31 0 $0 -37,327
   PROEQUITIES INC. 3507 - 2024-03-31 0 $0 0
   HANSON MCCLAIN, INC. 3363 - 2024-03-31 10 $0 0
   FMR LLC 5101 *New 2024-03-31 12 $0 12
   Goss Wealth Management LLC 3798 - 2024-03-31 5 $0 0
   ODell Group LLC 165 *Closed 2024-03-31 0 $0 -117
   DAGCO INC. 381 *Closed 2024-03-31 0 $0 -802

  22 Records found
  1    
  Page 1 of 1
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