Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Nushares Enhanced Yield Us Aggregate Bond Etf (NUAG)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 22    1
Total shares held : 
 1,292,379  
% of shares held : 
 7.18%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 104,399  
% of shares held change : 
   0.58%  
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 :
2
 25,769
 1.99%
 
Increased Positions :
7
 144,767
 11.2%
 
Unchanged Positions :
7
 469,925
 36.36%
 
Decreased Positions :
6
-36,393
-2.82%
 
Closed Positions :
3
-29,744
-2.3%
 
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
   LPL FINANCIAL CORP 1480 - 2024-03-31 369,783 $7,723,000 -48,755
   JANE STREET GROUP LLC 1467 - 2024-03-31 196,251 $4,099,000 70,536
   NUVEEN ASSET MANAGEMENT, LLC 2131 - 2024-03-31 158,409 $3,308,000 -287,924
   PROSPERA FINANCIAL SERVICES 377 - 2023-12-31 68,850 $1,455,000 853
   Apollon Financial LLC 58 *New 2024-03-31 48,511 $1,013,000 48,511
   UBS Group AG 3709 - 2024-03-31 37,605 $785,000 731
   RAYMOND JAMES & ASSOCIATES 2821 - 2024-03-31 33,066 $691,000 5,105
   BANK OF AMERICA CORP /DE/ 4263 - 2024-03-31 30,788 $643,000 3,006
   CITADEL ADVISORS LLC 3614 - 2024-03-31 26,831 $560,000 1,545
   OLD MISSION CAPITAL LLC 538 *New 2024-03-31 25,854 $540,000 25,854
   McNamara Financial Services Inc. 45 - 2024-03-31 20,861 $436,000 2,214
   MORGAN STANLEY 5210 - 2024-03-31 19,868 $415,000 -11,077
   Green Square Asset Management LLC 150 *New 2024-03-31 54,077 $406,000 54,077
   BANK OF MONTREAL /CAN/ 2324 - 2024-03-31 16,152 $338,000 -990
   Beaumont Financial Advisors LLC 270 - 2024-03-31 14,909 $311,000 0
   ENVESTNET ASSET MANAGEMENT INC 3695 - 2024-03-31 14,251 $298,000 -94
   WELLS FARGO & CO/MN 4170 - 2024-03-31 6,350 $133,000 0
   ROYAL BANK OF CANADA 4639 - 2024-03-31 4,435 $93,000 1,000
   HARBOUR INVESTMENTS INC. 1192 - 2023-12-31 4,050 $86,000 0
   Advisor Group Holdings Inc. 4452 - 2024-03-31 3,370 $70,000 3,269
   Steward Partners Investment Advisory LLC 2271 - 2024-03-31 1,616 $34,000 -279
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1255 - 2024-03-31 1,251 $26,000 -583
   Global Retirement Partners LLC 1810 - 2024-03-31 904 $19,000 0
   GHP INVESTMENT ADVISORS INC 844 *Closed 2024-03-31 0 $0 -483
   FMR LLC 5494 *New 2024-03-31 1 $0 1
   PROEQUITIES INC. 9825 - 2024-03-31 0 $0 0
  26 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us