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Get Institutions for : 
Aam S&p Emerging Markets High Dividend Value Etf (EEMD)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 13    2
Total shares held : 
 167,693  
% of shares held : 
 0.19%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 9,349  
% of shares held change : 
   0.01%  
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 :
2
 13,415
 8%
 
Increased Positions :
2
 18,562
 11.07%
 
Unchanged Positions :
4
 19,265
 11.49%
 
Decreased Positions :
5
-22,628
-13.49%
 
Closed Positions :
0
0
0%
 
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
   Advisor Group Holdings Inc. 2379 - 2024-03-31 51,389 $939,000 34,901
   OLD MISSION CAPITAL LLC 500 - 2024-03-31 35,841 $655,000 -8,285
   LPL FINANCIAL CORP 3776 - 2024-03-31 25,297 $462,000 971
   WETHERBY ASSET MANAGEMENT INC 689 - 2024-03-31 19,018 $347,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2951 - 2024-03-31 11,742 $215,000 -4,802
   JANE STREET GROUP LLC 4709 - 2024-03-31 11,216 $205,000 -22,312
   COMMONWEALTH EQUITY SERVICES LLC. 3607 - 2024-03-31 10,131 $185,000 -148
   ROYAL BANK OF CANADA 5875 - 2024-03-31 246 $4,000 0
   UBS Group AG 6586 - 2024-03-31 123 $2,000 122
   MORGAN STANLEY 6968 - 2024-03-31 18 $0 17
   PROEQUITIES INC. 3255 - 2024-03-31 0 $0 0
   BANK OF MONTREAL /CAN/ 3514 *Closed 2024-03-31 0 $0 -3,136
   WELLS FARGO & CO/MN 6979 - 2024-03-31 1 $0 1
  13 Records found
  1    
  Page 1 of 1
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