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Get Institutions for : 
Defiance S&p 500 Enhanced Options Income Etf (JEPY)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 15    13
Total shares held : 
388,823  
% of shares held : 
4.32%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  13  
Amount of shares held : 
335,576  
% of shares held change : 
  3.73%  
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 :
14
 335,776
 86.36%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
1
 53,047
 13.64%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
1
-200
-0.05%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Virtue Capital Management LLC 28 - 2024-03-31 272,628 $4,605,000 161,804
   Coppell Advisory Solutions LLC 82 *New 2023-12-31 79,090 $1,427,000 79,090
   Coppell Advisory Solutions Corp. 88 *New 2024-03-31 79,864 $1,407,000 79,864
   Zega Financial LLC 22 - 2024-03-31 75,163 $1,324,000 22,116
   Redhawk Wealth Advisors Inc. 167 *New 2024-03-31 35,852 $632,000 35,852
   Toroso Investments LLC 1190 - 2024-03-31 26,263 $463,000 5,091
   Centric Wealth Management 110 - 2024-03-31 20,183 $335,000 614
   CITADEL ADVISORS LLC 4448 *New 2024-03-31 13,014 $229,000 13,014
   ROYAL BANK OF CANADA 4599 - 2024-03-31 5,642 $100,000 5,642
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 626 *New 2024-03-31 517 $9,000 517
   MORGAN STANLEY 6715 - 2024-03-31 174 $3,000 173
   PIN OAK INVESTMENT ADVISORS INC 414 *New 2024-03-31 150 $3,000 150
   WELLS FARGO & CO/MN 5737 *New 2024-03-31 1 $0 1
   OLD MISSION CAPITAL LLC 928 *Closed 2024-03-31 0 $0 -21,907
   ANCORA ADVISORS, LLC 1700 *Closed 2024-03-31 0 $0 -104
   FMR LLC 5323 *New 2024-03-31 2 $0 2
   PROEQUITIES INC. 7259 *New 2024-03-31 0 $0 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6413 *Closed 2024-03-31 0 $0 -23,236
   ALPHAMARK ADVISORS LLC 804 *Closed 2024-03-31 0 $0 -625
   JMG FINANCIAL GROUP, LTD. 120 *Closed 2024-03-31 0 $0 -30,148
   TOWER RESEARCH CAPITAL LLC 6236 *Closed 2024-03-31 0 $0 -550
   Global Retirement Partners LLC 3466 *Closed 2024-03-31 0 $0 -1,000
   UBS Group AG 8507 *Closed 2024-03-31 0 $0 -2,550
   GOLDMAN SACHS GROUP INC/ 4901 *Closed 2024-03-31 0 $0 -25,000

  24 Records found
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