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Get Institutions for : 
Absolute Core Strategy Etf (ABEQ)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 14    0
Total shares held : 
 2,086,587  
% of shares held : 
 2.32%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 -138,647  
% of shares held change : 
   -0.15%  
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 :
1
 1,860
 0.09%
 
Increased Positions :
5
 55,445
 2.66%
 
Unchanged Positions :
3
 802
 0.04%
 
Decreased Positions :
5
-191,864
-9.2%
 
Closed Positions :
1
-4,088
-0.2%
 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   TECTONIC ADVISORS LLC 10 - 2023-12-31 699,145 $19,831,000 5,388
   Beacon Pointe Advisors LLC 110 - 2023-12-31 664,713 $18,854,000 -97,633
   ST. JAMES INVESTMENT COMPANY, LLC 21 - 2024-03-31 339,870 $10,335,000 -12,865
   ENVESTNET ASSET MANAGEMENT INC 1816 - 2023-12-31 195,281 $5,539,000 10,963
   MAINSTAY CAPITAL MANAGEMENT LLC /ADV 13 - 2024-03-31 73,684 $2,241,000 -6,713
   GTS SECURITIES LLC 579 - 2023-12-31 38,580 $1,094,000 38,580
   Castleview Partners LLC 42 - 2023-12-31 24,273 $688,000 459
   RAYMOND JAMES & ASSOCIATES 2911 - 2024-03-31 19,823 $603,000 3,889
   WEALTHSOURCE PARTNERS LLC 382 - 2023-12-31 12,848 $364,000 55
   Parallel Advisors LLC 1399 *New 2023-12-31 1,860 $53,000 1,860
   Advisor Group Holdings Inc. 5373 - 2023-12-31 782 $22,000 0
   Nelson Van Denburg & Campbell Wealth Management Gr - 2024-03-31 20 $1,000 0
   UBS Group AG 6904 - 2023-12-31 19 $1,000 -2,489
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   Goss Wealth Management LLC 3819 *Closed 2023-12-31 0 $0 -4,088
  15 Records found
  1    
  Page 1 of 1
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