Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Victory CEMP US 500 Enhanced Vol Wtd ETF (CFO)  
$64.52 0.77 (1.18%) as of 4:30 Thu 5/23


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 70    1
Total shares held : 
 4,235,581  
% of shares held : 
 36.2%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -34  
Amount of shares held : 
 -1,351,504  
% of shares held change : 
   -11.55%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $58.23  
Last Quarter's Ending Price : 
 $60.68  
Last Quarter's Average Price : 
 $58.37  
Change from last quarter's     
avg. price to the last closing  : 
6.15 (10.53%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 23,620
 0.56%
 
Increased Positions :
11
 290,572
 6.86%
 
Unchanged Positions :
10
 23,147
 0.55%
 
Decreased Positions :
44
-1,110,040
-26.21%
 
Closed Positions :
6
-555,656
-13.12%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   LPL FINANCIAL CORP 806 - 2024-03-31 402,761 $26,562,000 -94,326
   MORGAN STANLEY 2470 - 2024-03-31 370,723 $24,449,000 -87,590
   ROYAL BANK OF CANADA 1047 - 2024-03-31 359,811 $23,729,000 -16,683
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 453 - 2024-03-31 352,649 $23,257,000 -6,479
   FINANCIAL NETWORK 194 - 2024-03-31 334,427 $22,055,000 52,976
   COMMONWEALTH EQUITY SERVICES LLC. 632 - 2024-03-31 214,702 $14,160,000 -14,397
   BANK OF AMERICA CORP /DE/ 2295 - 2024-03-31 188,572 $12,436,000 -7,769
   STIFEL FINANCIAL CORP 739 - 2024-03-31 182,678 $12,048,000 -2,172
   WELLS FARGO & CO/MN 1617 - 2024-03-31 132,692 $8,751,000 216
   MATHER GROUP, INC. 66 - 2024-03-31 141,223 $8,569,000 -3,233
   Integrated Wealth Concepts LLC 180 - 2024-03-31 128,602 $8,481,000 -4,630
   UBS Group AG 1840 - 2024-03-31 110,573 $7,292,000 -4,861
   Keystone Financial Group 16 - 2024-03-31 108,590 $7,162,000 649
   CREATIVE PLANNING 548 - 2024-03-31 92,070 $6,072,000 -5,941
   FREEDOM WEALTH ALLIANCE LLC 4 - 2023-09-30 86,447 $5,093,000 -6,523
   MONEY CONCEPTS CAPITAL CORP 81 - 2024-03-31 54,926 $3,622,000 -15,063
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 999 - 2024-03-31 47,987 $3,165,000 -18,403
   AMERIPRISE FINANCIAL INC 2580 - 2024-03-31 46,471 $3,069,000 -66,076
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 139 - 2024-03-31 45,670 $3,012,000 377
   Lumature Wealth Partners LLC 10 - 2023-06-30 47,016 $2,897,000 -61,584
   Private Advisor Group LLC 786 - 2024-03-31 31,468 $2,075,000 -3,457
   Goss Wealth Management LLC 680 - 2024-03-31 30,331 $2,000,000 -1,475
   Atria Wealth Solutions Inc. 650 - 2024-03-31 29,068 $1,917,000 -1,195
   Patriot Financial Group Insurance Agency LLC 78 - 2024-03-31 27,744 $1,830,000 40
   CITADEL ADVISORS LLC 2504 - 2024-03-31 27,019 $1,782,000 -32,142
   RAYMOND JAMES & ASSOCIATES 2245 - 2024-03-31 25,877 $1,707,000 -6,552
   HARBOUR INVESTMENTS INC. 266 - 2023-12-31 27,216 $1,651,000 -446
   Paul Damon & Associates Inc. 23 - 2024-03-31 22,647 $1,494,000 0
   Calton & Associates Inc. 31 - 2024-03-31 22,447 $1,480,000 -371
   Advisor Group Holdings Inc. 2145 - 2024-03-31 18,458 $1,216,000 -24,793
   Dynamic Advisors Solutions LLC 413 - 2024-03-31 17,404 $1,148,000 1,508
   BB&T CORP 1529 - 2024-03-31 17,031 $1,123,000 -1,557
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 980 - 2024-03-31 16,250 $1,072,000 -9,443
   ENVESTNET ASSET MANAGEMENT INC 3128 - 2024-03-31 12,553 $828,000 -1,753
   JANNEY MONTGOMERY SCOTT LLC 1648 - 2024-03-31 12,000 $791,000 -309
   GOLDMAN SACHS GROUP INC/ 3786 - 2024-03-31 10,049 $663,000 0
   Vantage Financial Partners LLC 64 - 2024-03-31 9,956 $657,000 -1,060
   COMERICA BANK 1749 - 2024-03-31 9,877 $651,000 -264
   Syntegra Private Wealth Group LLC 64 - 2024-03-31 8,943 $590,000 -786
   LexAurum Advisors LLC 136 - 2024-03-31 8,694 $573,000 -870
   TOWER RESEARCH CAPITAL LLC 828 - 2024-03-31 8,170 $539,000 2,495
   Mutual Advisors LLC 669 - 2024-03-31 8,124 $536,000 -193
   GUIDANCE CAPITAL INC 112 - 2024-03-31 8,463 $531,000 -2,914
   JANE STREET GROUP LLC 4114 *New 2024-03-31 5,968 $394,000 5,968
   Kestra Advisory Services LLC 1818 - 2024-03-31 5,823 $384,000 1,168
   BARNES PETTEY FINANCIAL ADVISORS LLC 63 - 2024-03-31 4,707 $310,000 0
   EverSource Wealth Advisors LLC 341 - 2024-03-31 4,907 $298,000 0
   Significant Wealth Partners LLC 127 - 2024-03-31 4,402 $290,000 -769
   Aptus Capital Advisors LLC 641 *New 2024-03-31 4,123 $272,000 4,123
   IFP Advisors Inc 830 - 2023-12-31 4,164 $253,000 -43,576
   Hibernia Wealth Partners LLC 67 - 2024-03-31 3,740 $247,000 -587
   H D Vest Advisory Services 1414 - 2024-03-31 3,690 $243,000 -250
   Cedar Brook Financial Partners LLC 419 - 2024-03-31 3,090 $204,000 3,090
   J P MORGAN CHASE & CO 4212 - 2024-03-31 2,965 $196,000 229
   Horizons Wealth Management 66 - 2024-03-31 2,432 $148,000 0
   Steward Partners Investment Advisory LLC 1667 - 2024-03-31 1,825 $120,000 -2,800
   Gen-Wealth Partners Inc 287 - 2024-03-31 1,699 $112,000 0
   Sound Income Strategies LLC 354 - 2024-03-31 1,169 $77,000 909
   NBC SECURITIES INC. 1042 - 2024-03-31 1,060 $69,000 0
   CWM LLC 2258 - 2024-03-31 785 $52,000 -344
   DHJJ Financial Advisors Ltd. 304 - 2024-03-31 529 $35,000 0
   FMR LLC 3770 - 2024-03-31 357 $24,000 0
   Qube Research & Technologies Ltd 3146 - 2024-03-31 368 $24,000 0
   Global Retirement Partners LLC 1766 - 2024-03-31 316 $21,000 0
   Ahrens Investment Partners LLC 577 *New 2023-03-31 200 $12,000 200
   PRIVATE TRUST CO NA 1786 - 2024-03-31 113 $7,000 -2,677
   Capital Advisors Ltd. LLC 920 - 2024-03-31 60 $4,000 0
   Sunbelt Securities Inc. 1486 - 2024-03-31 32 $2,000 0
   Aspire Wealth Management Corp 178 - 2024-03-31 15 $1,000 -179
   FLOW TRADERS U.S. LLC 748 *Closed 2024-03-31 0 $0 -13,494
   TWO SIGMA SECURITIES LLC 1698 *Closed 2024-03-31 0 $0 -6,228
   Goodman Advisory Group LLC 169 *Closed 2024-03-31 0 $0 -160
   Baird Financial Group Inc. 1773 *Closed 2024-03-31 0 $0 -13,105
   HRT FINANCIAL LLC 2385 *Closed 2024-03-31 0 $0 -3,338
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6263 *Closed 2024-03-31 0 $0 -46,685
   PROEQUITIES INC. 7820 - 2024-03-31 0 $0 0
   FTB Advisors Inc. 2495 *Closed 2024-03-31 0 $0 -400
  77 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