Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Columbia Diversified Fixed Income Allocation Etf (DIAL)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 63    4
Total shares held : 
 14,243,244  
% of shares held : 
 26.11%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 290,775  
% of shares held change : 
   0.53%  
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 :
9
 208,311
 1.46%
 
Increased Positions :
19
 1,010,961
 7.1%
 
Unchanged Positions :
10
 27,805
 0.2%
 
Decreased Positions :
25
-836,824
-5.88%
 
Closed Positions :
5
-91,673
-0.64%
 
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
   AMERIPRISE FINANCIAL INC 410 - 2024-03-31 8,315,470 $147,942,000 310,666
   MORGAN STANLEY 2790 - 2024-03-31 1,014,441 $18,037,000 21,428
   Pine Valley Investments Ltd Liability Co 11 - 2024-03-31 898,291 $15,972,000 309,270
   BANK OF AMERICA CORP /DE/ 2126 - 2024-03-31 868,512 $15,442,000 34,548
   WELLS FARGO & CO/MN 1460 - 2024-03-31 627,249 $11,153,000 -110,502
   LPL FINANCIAL CORP 1258 - 2024-03-31 626,653 $11,142,000 487,167
   UBS Group AG 1573 - 2024-03-31 589,546 $10,482,000 486,262
   JANE STREET GROUP LLC 808 - 2024-03-31 559,890 $9,955,000 43,901
   Prentice Wealth Management LLC 10 - 2024-03-31 442,263 $7,864,000 18,396
   New Insight Wealth Advisors 18 - 2024-03-31 159,630 $2,838,000 5,664
   HBK SORCE ADVISORY LLC 133 - 2024-03-31 121,787 $2,165,000 -56,604
   ROYAL BANK OF CANADA 2506 - 2024-03-31 115,080 $2,046,000 15,566
   ENVESTNET ASSET MANAGEMENT INC 2617 - 2024-03-31 101,679 $1,808,000 5,199
   BANK OF MONTREAL /CAN/ 1439 *New 2024-03-31 96,492 $1,718,000 96,492
   FINANCIAL NETWORK 1108 - 2024-03-31 96,568 $1,717,000 -22,328
   Resources Investment Advisors Inc. 387 - 2024-03-31 88,587 $1,575,000 -6,737
   Rehmann Capital Advisory Group 142 - 2024-03-31 88,058 $1,566,000 5,601
   Advisor Group Holdings Inc. 1972 - 2024-03-31 80,504 $1,431,000 -9,124
   RAYMOND JAMES & ASSOCIATES 2479 - 2024-03-31 65,835 $1,171,000 -4,360
   Acorn Wealth Advisors LLC 40 - 2024-03-31 64,140 $1,140,000 25,345
   COMMONWEALTH EQUITY SERVICES LLC. 2130 - 2024-03-31 63,492 $1,129,000 -4,291
   KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 174 - 2024-03-31 55,078 $979,000 -51,595
   Collaborative Wealth Managment Inc. 53 - 2024-03-31 51,163 $910,000 432
   CITADEL ADVISORS LLC 3188 - 2024-03-31 49,630 $882,000 29,120
   Millington Financial Advisors LLC 43 - 2024-03-31 47,259 $840,000 1,500
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2193 - 2024-03-31 43,931 $781,000 -1,738
   COLONY GROUP LLC 473 - 2023-09-30 45,541 $767,000 -2,362
   GYL Financial Synergies LLC 218 - 2024-03-31 35,695 $635,000 -43,549
   COLONY GROUP, LLC 704 - 2024-03-31 31,588 $562,000 -12,207
   Atria Wealth Solutions Inc. 1233 - 2024-03-31 29,155 $518,000 -3,620
   Kestra Advisory Services LLC 1714 - 2024-03-31 25,657 $456,000 2,747
   Ipsen Advisor Group LLC 51 - 2022-12-31 24,558 $425,000 0
   Ameritas Advisory Services LLC 615 - 2024-03-31 22,429 $399,000 7,820
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2642 - 2024-03-31 17,850 $317,000 -941
   Imprint Wealth LLC 231 - 2024-03-31 16,701 $294,000 -1,865
   Kaydan Wealth Management Inc. 83 *New 2024-03-31 15,911 $283,000 15,911
   Private Advisor Group LLC 1901 - 2024-03-31 15,284 $272,000 -51,219
   JANNEY MONTGOMERY SCOTT LLC 2387 - 2024-03-31 15,265 $271,000 -318
   Walkner Condon Financial Advisors LLC 226 - 2024-03-31 14,980 $266,000 -100
   Financial Insights Inc. 148 - 2024-03-31 14,302 $254,000 -1,858
   OLD MISSION CAPITAL LLC 730 - 2024-03-31 14,237 $253,000 -43,921
   STIFEL FINANCIAL CORP 3013 - 2024-03-31 13,258 $236,000 127
   Prime Capital Investment Advisors LLC 900 - 2024-03-31 12,068 $215,000 50
   PRIVATE CAPITAL MANAGEMENT LLC 180 - 2024-03-31 11,702 $208,000 437
   Feltz Wealth PLAN Inc. 288 - 2024-03-31 11,465 $204,000 7
   IHT Wealth Management LLC 947 - 2024-03-31 11,318 $201,000 -3,260
   Global Retirement Partners LLC 832 - 2024-03-31 9,951 $177,000 -3,134
   J P MORGAN CHASE & CO 4318 - 2024-03-31 8,366 $149,000 8,357
   PROEQUITIES INC. 931 - 2024-03-31 5,329 $95,000 0
   HARBOUR INVESTMENTS INC. 1373 - 2023-12-31 3,303 $60,000 0
   Goss Wealth Management LLC 2283 - 2024-03-31 2,906 $52,000 -4,373
   Qube Research & Technologies Ltd 3025 - 2024-03-31 2,495 $44,000 0
   Steward Partners Investment Advisory LLC 2214 - 2024-03-31 2,180 $39,000 -131
   Glass Jacobson Investment Advisors llc 397 - 2024-03-31 1,961 $35,000 34
   CWM LLC 2984 - 2024-03-31 961 $17,000 -16,054
   COMERICA BANK 3052 - 2024-03-31 916 $16,000 -32
   PRINCIPAL SECURITIES INC. 2151 - 2024-03-31 778 $14,000 0
   Parallel Advisors LLC 2270 - 2024-03-31 600 $11,000 0
   Householder Group Estate & Retirement Specialist L 957 - 2024-03-31 250 $4,000 0
   FMR LLC 4441 - 2024-03-31 150 $3,000 0
   PSI Advisors LLC 705 - 2024-03-31 42 $1,000 0
   COLONIAL ASSET MANAGEMENT, INC. 855 *New 2024-03-31 66 $1,000 66
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 931 *Closed 2024-03-31 0 $0 -6,364
   HANSON MCCLAIN, INC. 3372 *Closed 2024-03-31 0 $0 -331
   ADVISORY SERVICES NETWORK, LLC 2505 *Closed 2024-03-31 0 $0 -9,477
   Strategic Family Wealth Counselors L.L.C. 121 *Closed 2024-03-31 0 $0 -72,995
   Fragasso Group Inc. 260 *Closed 2024-03-31 0 $0 -15,354
   H D Vest Advisory Services 1705 *Closed 2024-03-31 0 $0 -70,592
   CITIGROUP INC 4707 *Closed 2024-03-31 0 $0 -2
  69 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