Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
American Conservative Values Etf (ACVF)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 34    5
Total shares held : 
 409,120  
% of shares held : 
 26.57%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   10  
Amount of shares held : 
 13,028  
% of shares held change : 
   0.85%  
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 :
7
 15,352
 3.75%
 
Increased Positions :
11
 35,436
 8.66%
 
Unchanged Positions :
10
 17,384
 4.25%
 
Decreased Positions :
6
-19,753
-4.83%
 
Closed Positions :
2
-18,007
-4.4%
 
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
   WorthPointe LLC 11 - 2023-12-31 71,204 $2,598,000 19,389
   ATRIA INVESTMENTS LLC 600 - 2023-12-31 54,306 $1,981,000 3,544
   LPL FINANCIAL CORP 2514 - 2023-12-31 47,309 $1,726,000 8,617
   COMMONWEALTH EQUITY SERVICES LLC. 2020 - 2024-03-31 33,442 $1,353,000 3,994
   ENVESTNET ASSET MANAGEMENT INC 2793 - 2023-12-31 33,088 $1,207,000 -1,321
   MORGAN STANLEY 4715 - 2023-12-31 30,689 $1,120,000 1
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3296 - 2023-12-31 18,960 $692,000 -14,031
   MML INVESTORS SERVICES LLC 1714 - 2023-12-31 14,598 $533,000 712
   Brookstone Capital Management 629 - 2024-03-31 11,900 $482,000 21
   CREATIVE PLANNING 1824 - 2023-12-31 11,432 $417,000 212
   Advisor Group Holdings Inc. 3341 - 2023-12-31 10,777 $393,000 -2,724
   AE Wealth Management LLC 1568 - 2023-12-31 10,438 $390,000 2,020
   McCollum Christoferson Group LLC 50 - 2024-03-31 9,200 $372,000 0
   Clear Creek Financial Management LLC 293 *New 2024-03-31 9,023 $365,000 9,023
   Kingsview Wealth Management LLC 800 *New 2023-12-31 7,473 $273,000 7,473
   Private Advisor Group LLC 1920 - 2024-03-31 6,528 $264,000 -14,616
   MULTIFINANCIAL SECURITIES CORP 1550 - 2023-12-31 6,446 $235,000 -145
   Merit Financial Group LLC 707 *New 2023-12-31 5,880 $215,000 5,880
   Fairman Group LLC 50 - 2024-03-31 4,924 $199,000 8
   Winch Advisory Services LLC 85 - 2023-12-31 4,312 $157,000 12
   Global Wealth Management Investment Advisory Inc. 146 - 2023-12-31 3,100 $113,000 0
   BerganKDV Wealth Management LLC 282 - 2023-06-30 3,148 $107,000 1,000
   CWM LLC 1848 - 2024-03-31 2,539 $103,000 0
   JNBA FINANCIAL ADVISORS 303 - 2024-03-31 1,081 $44,000 0
   BANK OF MONTREAL /CAN/ 3106 *New 2023-12-31 794 $29,000 794
   PRINCIPAL SECURITIES INC. 1892 - 2024-03-31 610 $25,000 0
   S.A. Mason LLC 285 - 2024-03-31 565 $23,000 45
   Sugarloaf Wealth Management LLC 403 *New 2024-03-31 500 $20,000 500
   Householder Group Estate & Retirement Specialist L 774 - 2024-03-31 305 $12,000 0
   Tanglewood Legacy Advisors LLC 244 - 2024-03-31 280 $11,000 -165
   Goss Wealth Management LLC 2890 *New 2023-12-31 238 $9,000 238
   ADVISORY SERVICES NETWORK, LLC 2880 *New 2023-12-31 245 $9,000 245
   UBS Group AG 6197 - 2023-12-31 224 $8,000 -309
   Castleview Partners LLC 550 *New 2023-12-31 202 $7,000 202
   HARBOUR INVESTMENTS INC. 2414 - 2023-12-31 130 $5,000 1
   COLONIAL ASSET MANAGEMENT, INC. 653 - 2023-12-31 75 $3,000 0
   ROYAL BANK OF CANADA 6271 - 2023-12-31 29 $1,000 0
   PROEQUITIES INC. 3593 - 2024-03-31 0 $0 0
   STIFEL FINANCIAL CORP 3343 *Closed 2023-12-31 0 $0 -11,188
   CITADEL ADVISORS LLC 6419 *Closed 2023-12-31 0 $0 -6,819
  40 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