Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Inspire Tactical Balanced Esg Etf (RISN)  
$26.18 0.09 (0.35%) as of 4:30 Tue 5/21


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 11    1
Total shares held : 
 3,311,893  
% of shares held : 
 3.68%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   1  
Amount of shares held : 
 -22,857  
% of shares held change : 
   -0.03%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $22.60  
Last Quarter's Ending Price : 
 $25.03  
Last Quarter's Average Price : 
 $23.34  
Change from last quarter's     
avg. price to the last closing  : 
2.84 (12.16%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 12,420
 0.38%
 
Increased Positions :
5
 33,933
 1.02%
 
Unchanged Positions :
1
 0
 0%
 
Decreased Positions :
3
-2,724
-0.08%
 
Closed Positions :
3
-66,486
-2.01%
 
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
   Inspire Advisors LLC 1 - 2024-03-31 3,080,772 $82,534,000 -156,881
   BANK OF NOVA SCOTIA / 674 *New 2024-03-31 64,138 $1,718,000 64,138
   GTS SECURITIES LLC 645 - 2024-03-31 26,356 $706,000 26,356
   CWM Advisors LLC 326 - 2024-03-31 16,530 $443,000 -9,102
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3779 *New 2024-03-31 13,919 $373,000 13,919
   Sawtooth Asset Management Inc. 814 - 2023-12-31 12,953 $323,000 -25
   Clear Creek Financial Management LLC 369 *New 2024-03-31 8,881 $239,000 8,881
   CITADEL ADVISORS LLC 4468 *New 2024-03-31 8,418 $226,000 8,418
   Advisor Group Holdings Inc. 3885 - 2024-03-31 5,655 $151,000 -875
   CREATIVE FINANCIAL DESIGNS INC /ADV 672 - 2024-03-31 2,341 $63,000 -5
   Creekmur Asset Management LLC 250 - 2024-03-31 1,919 $51,000 -821
   HARBOUR INVESTMENTS INC. 1573 - 2023-12-31 1,542 $38,000 13
   Continuum Advisory LLC 740 *New 2024-03-31 930 $24,000 930
   UBS Group AG 5676 - 2024-03-31 790 $21,000 761
   Cetera Investment Advisers 1837 *Closed 2024-03-31 0 $0 -12,788
   PROEQUITIES INC. 6012 - 2024-03-31 0 $0 0
   ADVISORY SERVICES NETWORK, LLC 3729 *Closed 2024-03-31 0 $0 -470
   OneAscent Financial Services LLC 399 *Closed 2024-03-31 0 $0 -11,950
  18 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