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Get Institutions for : 
Axs Astoria Inflation Sensitive Etf (PPI)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 29    1
Total shares held : 
1,734,773  
% of shares held : 
65.96%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -6  
Amount of shares held : 
-67,151  
% of shares held change : 
  -2.55%  
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 :
3
 29,850
 1.72%
 
Increased Positions :
8
 55,099
 3.18%
 
Unchanged Positions :
5
 428,092
 24.68%
 
Decreased Positions :
13
-116,019
-6.69%
 
Closed Positions :
4
-36,081
-2.08%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  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
   Astoria Portfolio Advisors LLC. 1 - 2024-03-31 770,279 $24,320,000 -8,396
   Hobbs Group Advisors LLC 5 - 2023-12-31 427,782 $11,715,000 0
   Latitude Advisors LLC 20 - 2024-03-31 45,509 $1,449,000 -6,115
   LPL FINANCIAL CORP 2845 - 2024-03-31 43,814 $1,395,000 24,866
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2177 - 2024-03-31 43,427 $1,382,000 24,174
   BlackDiamond Wealth Management Inc. 35 - 2024-03-31 37,382 $1,190,000 -8,744
   ENVESTNET ASSET MANAGEMENT INC 2935 - 2024-03-31 35,335 $1,125,000 -5,685
   KLR INVESTMENT ADVISORS LLC 35 - 2024-03-31 29,257 $904,000 -5,155
   Truadvice LLC 86 - 2023-09-30 33,856 $858,000 19,117
   Ellis Investment Partners LLC 107 - 2024-03-31 23,809 $758,000 -1,025
   Private Advisor Group LLC 1366 - 2024-03-31 20,565 $655,000 -19,381
   Onyx Bridge Wealth Group LLC 132 - 2024-03-31 19,227 $600,000 2,173
   Sowell Financial Services LLC 430 - 2024-03-31 17,906 $570,000 9
   COMMONWEALTH EQUITY SERVICES LLC. 2976 - 2024-03-31 12,603 $401,000 -6,304
   Advisor Group Holdings Inc. 3344 - 2024-03-31 9,056 $288,000 -3,190
   RFG Advisory Group LLC 643 - 2024-03-31 7,901 $252,000 -2,938
   Laurel Wealth Advisors Inc. 594 - 2022-12-31 8,944 $227,000 -2,078
   HARBOUR INVESTMENTS INC. 1000 - 2023-12-31 5,087 $139,000 -269
   UBS Group AG 5023 - 2024-03-31 3,246 $103,000 2,858
   ROYAL BANK OF CANADA 5716 - 2024-03-31 195 $6,000 -301
   Bogart Wealth LLC 731 - 2024-03-31 200 $6,000 0
   Smartleaf Asset Management LLC 1306 - 2024-03-31 70 $2,000 0
   Covestor Ltd 1854 - 2024-03-31 73 $2,000 3
   CWM LLC 4184 - 2024-03-31 40 $1,000 0
   Avestar Capital LLC 417 *Closed 2024-03-31 0 $0 -93,713
   MORGAN STANLEY 7288 *New 2024-03-31 1 $0 1
   CITADEL ADVISORS LLC 6200 *Closed 2024-03-31 0 $0 -19,093
   PROEQUITIES INC. 7481 - 2024-03-31 0 $0 0
   FMR LLC 5490 *Closed 2024-03-31 0 $0 -20
   JANE STREET GROUP LLC 5990 *Closed 2024-03-31 0 $0 -45,436
   WELLS FARGO & CO/MN 6897 *Closed 2024-03-31 0 $0 -179
   One + One Wealth Management LLC 104 *Closed 2024-03-31 0 $0 -10,418

  32 Records found
  1    
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