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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

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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Beacon Pointe Advisors LLC 113 - 2024-03-31 630,256 $19,167,000 -34,457
   ST. JAMES INVESTMENT COMPANY, LLC 21 - 2024-03-31 339,870 $10,335,000 -12,865
   ENVESTNET ASSET MANAGEMENT INC 1857 - 2024-03-31 194,499 $5,915,000 -782
   MAINSTAY CAPITAL MANAGEMENT LLC /ADV 13 - 2024-03-31 73,684 $2,241,000 -6,713
   Castleview Partners LLC 64 - 2024-03-31 21,249 $646,000 -3,024
   GTS SECURITIES LLC 691 - 2024-03-31 21,083 $641,000 -17,497
   49 WEALTH MANAGEMENT LLC 66 - 2024-03-31 13,663 $415,000 -7,098

  7 Records found
  1    
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