AAA : Institutional Ownership for Axs First Priority Clo Bond Etf

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Get Institutions for :

Axs First Priority Clo Bond Etf (AAA)

$ 0.00 (0.00%) as of 4:30 Tue 11/30

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Institutional Holders

Viewing Quarter :

Total Institutions:

Total Institutions:

Total shares held :

208,540

% of shares held :

2.32%

Changes In:

Chanes In:

New/increased positions vs

old/decreased positions :

Amount of shares held :

154,699

% of shares held change :

1.72%

Quarter Price vs. Current Price:

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 :	8	130,043	62.36%
	Increased Positions :	2	45,553	21.84%
	Unchanged Positions :	0	0	0%
	Decreased Positions :	1	-417	-0.2%
	Closed Positions :	2	-20,480	-9.82%
	Guru Positions :	0		0%

Charting Not Avaliable

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Institution Name	Portfolio Position	New/Closed Position	Filing Date	Total Shares	Total Value	Change in Shares	File
JANE STREET GROUP LLC	2464	-	2023-12-31	77,140	$1,925,000	45,364
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC	1304	-	2024-03-31	75,100	$1,880,000	53,007
ENVESTNET ASSET MANAGEMENT INC	2943	*New	2023-12-31	38,457	$960,000	38,457
Legacy Capital Group California Inc.	79	*New	2023-12-31	34,633	$864,000	34,633
HIGHTOWER ADVISORS, LLC	2121	*New	2023-12-31	24,439	$610,000	24,439
Advisor Group Holdings Inc.	3907	*New	2023-12-31	7,991	$200,000	7,991
GeoWealth Management LLC	624	*New	2023-12-31	2,004	$50,000	2,004
BANK OF MONTREAL /CAN/	3103	-	2023-12-31	1,166	$29,000	-417
FTB Advisors Inc.	1538	-	2024-03-31	426	$11,000	0
UBS Group AG	6368	-	2023-12-31	191	$5,000	189
MORGAN STANLEY	7242	*Closed	2023-12-31	0	$0	-1
CORSAIR CAPITAL MANAGEMENT LLC	84	*Closed	2023-12-31	0	$0	-20,479
PROEQUITIES INC.	6666	*New	2023-12-31	0	$0	0

13 Records found

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