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Get Institutions for : 
Alerian MLP ETF (AMLP)  
$4.60 0.00 (0.00%) as of 4:30 Tue 6/2


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 574    16
Total shares held : 
 78,333,558  
% of shares held : 
 50.97%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   74  
Amount of shares held : 
 1,726,547  
% of shares held change : 
   1.12%  
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 :
54
 1,981,184
 2.53%
 
Increased Positions :
231
 4,958,082
 6.33%
 
Unchanged Positions :
116
 2,351,223
 3%
 
Decreased Positions :
173
-4,394,318
-5.61%
 
Closed Positions :
38
-818,401
-1.04%
 
Guru Positions :
2
186,741
 0.24%
 
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
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 176 *New 2023-12-31 1,209,230 $51,416,000 1,209,230
   FINANCIAL MANAGEMENT NETWORK INC 24 *New 2024-03-31 92,223 $4,420,000 92,223
   OXBOW ADVISORS, LLC 47 *New 2023-12-31 85,650 $3,642,000 85,650
   G&S Capital LLC 30 *New 2024-03-31 56,760 $2,694,000 56,760
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 165 *New 2024-03-31 56,348 $2,674,000 56,348
   Bramshill Investments LLC 42 *New 2023-12-31 47,370 $2,014,000 47,370
   ARBOR CAPITAL MANAGEMENT INC /ADV 35 *New 2023-12-31 37,601 $1,615,000 37,601
   HRT FINANCIAL LLC 762 *New 2023-12-31 33,488 $1,423,000 33,488
   OMERS ADMINISTRATION CORP 134 *New 2023-12-31 29,400 $1,251,000 29,400
   Whalen Wealth Management Inc. 22 *New 2024-03-31 24,442 $1,160,000 24,442
   FFG RETIREMENT ADVISORS LLC 32 *New 2023-12-31 26,782 $1,139,000 26,782
   PATHSTONE FAMILY OFFICE, LLC 666 *New 2023-09-30 26,659 $1,125,000 26,659
   Williams Jones Wealth Management LLC. 243 *New 2023-12-31 26,198 $1,114,000 26,198
   QP WEALTH MANAGEMENT LLC 17 *New 2023-09-30 26,320 $1,111,000 26,320
   Aprio Wealth Management LLC 65 *New 2024-03-31 20,786 $987,000 20,786
   AlphaQ Advisors LLC 43 *New 2023-12-31 21,960 $934,000 21,960
   PRIMORIS WEALTH ADVISORS LLC 38 *New 2023-12-31 21,739 $924,000 21,739
   D E SHAW & CO INC 1969 *New 2023-12-31 21,169 $900,000 21,169
   Starfox Financial Services LLC 15 *New 2023-12-31 20,648 $878,000 20,648
   Wealth Advisory Solutions LLC 70 *New 2024-03-31 16,500 $783,000 16,500
   BROOKFIELD ASSET MANAGEMENT INC. 99 *New 2023-12-31 12,752 $542,000 12,752
   WESTWOOD HOLDINGS GROUP INC 353 *New 2023-12-31 12,715 $541,000 12,715
   NewEdge Wealth LLC 524 *New 2023-12-31 10,902 $464,000 10,902
   Venture Visionary Partners LLC 373 *New 2023-12-31 10,027 $426,000 10,027
   GLAXIS CAPITAL MANAGEMENT, LLC 24 *New 2023-12-31 10,000 $425,000 10,000
   Greystone Financial Group LLC 95 *New 2024-03-31 7,649 $363,000 7,649
   PFG Investments LLC 689 *New 2024-03-31 7,137 $339,000 7,137
   EVEXIA WEALTH LLC 47 *New 2023-12-31 7,459 $331,000 7,459
   Summit Financial LLC 324 *New 2024-03-31 5,970 $283,000 5,970
   Capital Asset Advisory Services LLC 256 *New 2024-03-31 5,802 $277,000 5,802
   Allred Capital Management LLC 143 *New 2024-03-31 5,765 $274,000 5,765
   MOSELEY INVESTMENT MANAGEMENT INC 115 *New 2024-03-31 5,738 $272,000 5,738
   Castle Rock Wealth Management LLC 196 *New 2023-12-31 6,061 $259,000 6,061
   Milestone Advisory Partners 58 *New 2023-09-30 6,009 $254,000 6,009
   Fernwood Investment Management LLC 166 *New 2023-12-31 5,953 $253,000 5,953
   Howard Wealth Management LLC 88 *New 2023-12-31 5,690 $242,000 5,690
   Steel Peak Wealth Management LLC 376 *New 2024-03-31 5,087 $241,000 5,087
   OSBORNE PARTNERS CAPITAL MANAGEMENT 189 *New 2024-03-31 5,035 $239,000 5,035
   ZEKE CAPITAL ADVISORS, LLC 400 *New 2022-12-31 6,250 $238,000 6,250
   TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 237 *New 2023-12-31 5,557 $236,000 5,557
   Long Run Wealth Advisors LLC 88 *New 2024-03-31 4,900 $233,000 4,900
   Virginia National Bank 30 *New 2023-09-30 5,206 $220,000 5,206
   STABLEFORD CAPITAL II LLC 121 *New 2024-03-31 4,643 $220,000 4,643
   Paradigm Financial Partners LLC 186 *New 2023-12-31 5,139 $219,000 5,139
   A. D. BEADELL INVESTMENT COUNSEL, INC. 67 *New 2024-03-31 4,625 $219,000 4,625
   Lauer Wealth LLC 40 *New 2024-03-31 4,553 $214,000 4,553
   Mount Yale Investment Advisors LLC 471 *New 2023-12-31 4,799 $204,000 4,799
   Ahrens Investment Partners LLC 175 *New 2023-03-31 3,725 $144,000 3,725
   Disciplined Equity Management Inc. 59 *New 2023-12-31 2,570 $109,000 2,570
   WHITTIER TRUST CO 762 *New 2023-12-31 2,444 $104,000 2,444
   SIGNATUREFD, LLC 1253 *New 2023-12-31 1,815 $77,000 1,815
   First Capital Advisors Group LLC. 269 *New 2023-06-30 1,582 $62,000 1,582
   Eagle Bay Advisors LLC 271 *New 2023-12-31 1,327 $56,000 1,327
   FIRST UNITED BANK TRUST/ 260 *New 2023-12-31 834 $35,000 834
   PACIFIC CAPITAL WEALTH ADVISORS INC 198 *New 2023-12-31 431 $18,000 431
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 588 *New 2023-12-31 397 $17,000 397
   ELEQUIN CAPITAL LP 243 *New 2023-12-31 285 $12,000 285
   LifeSteps Financial Inc. 286 *New 2024-03-31 241 $11,000 241
   Riverview Trust Co 624 *New 2024-03-31 240 $11,000 240
   FSA Wealth Management LLC 304 *New 2023-12-31 260 $11,000 260
   COUNTRY TRUST BANK 231 *New 2024-03-31 220 $10,000 220
   SHEETS SMITH & ASSOCIATES INC 443 *New 2023-09-30 242 $10,000 242
   KELLY LAWRENCE W & ASSOCIATES INC/CA 147 *New 2023-12-31 100 $4,000 100
   Missouri Trust & Investment Co 369 *New 2023-12-31 81 $3,000 81
   FinTrust Capital Advisors LLC 1053 *New 2023-12-31 58 $2,000 58
  65 Records found
  1    
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