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Get Institutions for : 
Agfiq Global Infrastructure Etf (GLIF)  
$25.54 0.00 (0.00%) as of 4:30 Wed 4/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 6    1
Total shares held : 
101,974  
% of shares held : 
1.13%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  2  
Amount of shares held : 
6,092  
% of shares held change : 
  0.07%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$23.01  
Last Quarter's Ending Price : 
$25.88  
Last Quarter's Average Price
$24.24  
Change from last quarter's     
avg. price to the last closing  : 
1.30 (5.35%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
3
 8,225
 8.07%
 
Unchanged Positions :
3
 60,000
 58.84%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
1
-2,133
-2.09%
 
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
   AGF MANAGEMENT LTD 501 - 2024-03-31 60,000 $1,568,000 0
   JANE STREET GROUP LLC 2954 - 2024-03-31 42,484 $1,110,000 1,547
   VIRTU FINANCIAL LLC 324 - 2024-03-31 26,430 $691,000 7,450
   BANK OF MONTREAL /CAN/ 3023 *New 2024-03-31 1,890 $49,000 1,890
   UBS Group AG 6797 - 2024-03-31 27 $1,000 -1,004
   WELLS FARGO & CO/MN 5983 - 2024-03-31 0 $0 0
   MORGAN STANLEY 7210 *Closed 2024-03-31 0 $0 -6
   PROEQUITIES INC. 7959 - 2024-03-31 0 $0 0

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