Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Ershares Entrepreneur 30 Etf (ENTR)  
$15.23 0.16 (1.05%) as of 4:30 Fri 5/24


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 7    1
Total shares held : 
63,281  
% of shares held : 
0.7%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -2  
Amount of shares held : 
-10,760  
% of shares held change : 
  -0.12%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$11.49  
Last Quarter's Ending Price : 
$13.52  
Last Quarter's Average Price
$12.10  
Change from last quarter's     
avg. price to the last closing  : 
3.13 (25.83%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
2
 5,060
 8%
 
Unchanged Positions :
2
 1
 0%
 
Decreased Positions :
3
-15,811
-24.99%
 
Closed Positions :
1
-9
-0.01%
 
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
   Fortress Wealth Management Inc. 29 *New 2024-03-31 108,977 $1,688,000 108,977
   GTS SECURITIES LLC 643 - 2024-03-31 45,854 $710,000 35,433
   Goss Wealth Management LLC 1606 *New 2024-03-31 20,100 $311,000 20,100
   CITADEL ADVISORS LLC 4538 - 2024-03-31 13,421 $208,000 2,235
   JANE STREET GROUP LLC 4804 - 2024-03-31 10,480 $162,000 -5,148
   Advisor Group Holdings Inc. 5799 - 2024-03-31 400 $6,000 0
   PROEQUITIES INC. 3413 - 2024-03-31 0 $0 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6065 *Closed 2024-03-31 0 $0 -25,645
   WELLS FARGO & CO/MN 6628 - 2024-03-31 1 $0 0
   MORGAN STANLEY 7727 *New 2024-03-31 1 $0 1

  10 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results