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Get Institutions for : 
Uva Unconstrained Mediumterm Fixed Income Etf (FFIU)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 7    1
Total shares held : 
1,814,529  
% of shares held : 
20.16%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -2  
Amount of shares held : 
38,191  
% of shares held change : 
  0.42%  
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 :
0
 0
 0%
 
Increased Positions :
2
 118,905
 6.55%
 
Unchanged Positions :
2
 2,189
 0.12%
 
Decreased Positions :
3
-47,089
-2.6%
 
Closed Positions :
1
-33,625
-1.85%
 
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
   Farther Finance Advisors LLC 5 - 2024-03-31 1,720,678 $37,149,000 16,991
   CITADEL ADVISORS LLC 3295 - 2024-03-31 36,308 $794,000 8,009
   JANE STREET GROUP LLC 3375 - 2024-03-31 34,987 $765,000 -38,111
   BANK OF MONTREAL /CAN/ 2698 - 2024-03-31 8,013 $176,000 865
   MORGAN STANLEY 6003 - 2024-03-31 2,189 $48,000 0
   UBS Group AG 6926 - 2024-03-31 52 $1,000 -56
   PROEQUITIES INC. 5262 - 2024-03-31 0 $0 0

  7 Records found
  1    
  Page 1 of 1
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