Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Rh Hedged Multi Asset Income Etf (AMAX)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 18    0
Total shares held : 
 3,919,420  
% of shares held : 
 9.18%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 803,243  
% of shares held change : 
   1.88%  
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 :
3
 450,644
 11.5%
 
Increased Positions :
8
 417,743
 10.66%
 
Unchanged Positions :
2
 206,567
 5.27%
 
Decreased Positions :
5
-34,973
-0.89%
 
Closed Positions :
3
-30,171
-0.77%
 
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
   Gallagher Benefit Services Inc. 13 - 2022-12-31 1,778,282 $13,613,000 0
   F3Logic LLC 13 - 2022-12-31 1,778,282 $13,613,000 -34,165
   WealthPlan Investment Management LLC 11 - 2023-12-31 1,388,038 $10,577,000 50,031
   Feltz Wealth PLAN Inc. 52 - 2023-12-31 796,039 $6,066,000 1,335
   KESTRA PRIVATE WEALTH SERVICES LLC - 2024-03-31 586,373 $4,733,000 163,329
   LPL FINANCIAL CORP 2487 - 2023-12-31 232,090 $1,769,000 -12,824
   Encompass More Asset Management 15 - 2023-12-31 206,567 $1,574,000 0
   ATRIA INVESTMENTS LLC 724 - 2023-12-31 192,864 $1,470,000 192,864
   Gallagher Fiduciary Advisors LLC 44 - 2023-12-31 183,519 $1,398,000 111,696
   ENVESTNET ASSET MANAGEMENT INC 2968 - 2023-12-31 121,527 $926,000 13,588
   MULTIFINANCIAL SECURITIES CORP 809 - 2023-12-31 121,197 $924,000 14,100
   FINANCIAL NETWORK 1631 - 2023-12-31 90,311 $688,000 -3,381
   CENTAURUS FINANCIAL INC. 476 - 2023-12-31 39,969 $305,000 0
   Advisor Group Holdings Inc. 3578 - 2023-12-31 39,613 $302,000 -1,739
   JANE STREET GROUP LLC 4550 - 2023-12-31 33,929 $259,000 33,929
   BANK OF MONTREAL /CAN/ 2617 *New 2023-12-31 26,533 $204,000 26,533
   COMMONWEALTH EQUITY SERVICES LLC. 3600 - 2024-03-31 23,593 $190,000 -633
   Empirical Asset Management LLC 175 - 2023-12-31 14,317 $109,000 -551
   J P MORGAN CHASE & CO 5108 *New 2023-12-31 1,067 $8,000 1,067
   OLD MISSION CAPITAL LLC 977 *Closed 2023-12-31 0 $0 -13,496
   GTS SECURITIES LLC 1614 *Closed 2023-12-31 0 $0 -11,506
   COLUMBIA ADVISORY PARTNERS LLC 57 *Closed 2024-03-31 0 $0 -24,539
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   EverSource Wealth Advisors LLC 2766 *Closed 2023-12-31 0 $0 -5,169
  24 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