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Get Institutions for : 
Riverfront Dynamic Us Flex Cap Etf (RFFC)  
$52.91 0.00 (0.00%) as of 4:30 Mon 6/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 16    2
Total shares held : 
451,397  
% of shares held : 
5.02%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -5  
Amount of shares held : 
-15,130  
% of shares held change : 
  -0.17%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$47.08  
Last Quarter's Ending Price : 
$52.45  
Last Quarter's Average Price
$49.84  
Change from last quarter's     
avg. price to the last closing  : 
3.07 (6.16%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
5
 9,532
 2.11%
 
Unchanged Positions :
3
 1,136
 0.25%
 
Decreased Positions :
8
-11,944
-2.65%
 
Closed Positions :
2
-12,718
-2.82%
 
Guru Positions :
0
 0%
 
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 period: 
12-31-2023 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
   RIVERFRONT INVESTMENT GROUP, LLC 60 - 2024-03-31 123,727 $6,542,000 -54,952
   PROSPERA FINANCIAL SERVICES 211 - 2023-12-31 70,824 $3,357,000 372
   ENVESTNET ASSET MANAGEMENT INC 2280 - 2024-03-31 59,306 $3,136,000 -6,434
   BB&T CORP 1152 - 2024-03-31 48,781 $2,579,000 -8,271
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2271 - 2024-03-31 23,647 $1,250,000 4,813
   Fermata Advisors LLC 86 *New 2024-03-31 16,519 $873,000 16,519
   Advisor Group Holdings Inc. 2670 - 2024-03-31 12,914 $683,000 -9,530
   Elevated Capital Advisors LLC 120 - 2024-03-31 12,250 $648,000 -5,455
   CITADEL ADVISORS LLC 3977 *New 2024-03-31 7,295 $386,000 7,295
   Koshinski Asset Management Inc. 390 - 2024-03-31 6,905 $365,000 6,905
   Stratos Wealth Partners LTD. 1032 - 2024-03-31 6,399 $338,000 -800
   Truadvice LLC 196 - 2023-09-30 5,660 $249,000 -5,142
   BENJAMIN F. EDWARDS & COMPANY INC. 875 - 2024-03-31 4,135 $218,000 -97
   Goss Wealth Management LLC 1962 - 2024-03-31 2,506 $133,000 -1
   J P MORGAN CHASE & CO 4649 - 2024-03-31 1,080 $57,000 144
   MORGAN STANLEY 6422 - 2024-03-31 200 $11,000 0
   PROEQUITIES INC. 5275 - 2024-03-31 0 $0 0
   Raleigh Capital Management Inc. 957 *Closed 2024-03-31 0 $0 -1,965
   UBS Group AG 7919 *Closed 2024-03-31 0 $0 -29
   WELLS FARGO & CO/MN 6540 - 2024-03-31 1 $0 1
   ROYAL BANK OF CANADA 6870 *Closed 2024-03-31 0 $0 -5,016

  21 Records found
  1    
  Page 1 of 1
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