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Get Institutions for : 
Sterling Capital Focus Equity Etf (LCG)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 11    1
Total shares held : 
2,310,152  
% of shares held : 
25.67%  
Changes In:
New/increased positions vs   
old/decreased positions : 
0  
Amount of shares held : 
-5,777  
% of shares held change : 
  -0.06%  
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 :
1
 20,100
 0.87%
 
Increased Positions :
5
 43,061
 1.86%
 
Unchanged Positions :
1
 0
 0%
 
Decreased Positions :
4
-61,438
-2.66%
 
Closed Positions :
2
-7,500
-0.32%
 
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
   SRS Capital Advisors Inc. 33 - 2024-03-31 188,619 $5,770,000 -36,210
   AE Wealth Management LLC 339 - 2024-03-31 131,223 $4,014,000 -1,427,088
   BB&T CORP 1094 - 2024-03-31 96,444 $2,950,000 14,425
   ENVESTNET ASSET MANAGEMENT INC 2439 - 2024-03-31 80,427 $2,460,000 10,800
   DAVIDSON D A & CO 522 - 2024-03-31 66,959 $2,048,000 -1,449
   DAVENPORT & CO LLC 574 - 2024-03-31 36,867 $1,128,000 5,259
   BluePath Capital Management LLC 18 - 2024-03-31 35,894 $1,098,000 4,738
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4422 - 2024-03-31 7,153 $219,000 -12,947
   UBS Group AG 7315 - 2024-03-31 2 $0 -63
   PROEQUITIES INC. 6013 - 2024-03-31 0 $0 0
   B.O.S.S. Retirement Advisors LLC 240 *Closed 2024-03-31 0 $0 -224,029

  11 Records found
  1    
  Page 1 of 1
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