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


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 45    0
Total shares held : 
 3,422,793  
% of shares held : 
 38.03%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   9  
Amount of shares held : 
 362,921  
% of shares held change : 
   4.03%  
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 :
5
 386,395
 11.29%
 
Increased Positions :
19
 207,831
 6.07%
 
Unchanged Positions :
11
 184,019
 5.38%
 
Decreased Positions :
10
-176,060
-5.14%
 
Closed Positions :
5
-55,245
-1.61%
 
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
   KUEHL SHEPHERD KOZLOWSKI & ASSOCIATES,INC. 3 - 2023-12-31 1,287,679 $59,748,000 14,531
   PACIFIC LIFE FUND ADVISORS LLC 15 - 2024-03-31 323,187 $14,957,000 -19,992
   CREATIVE PLANNING 323 *New 2023-12-31 288,531 $13,389,000 288,531
   ENVESTNET ASSET MANAGEMENT INC 1332 - 2023-12-31 252,842 $11,733,000 30,883
   Strategic Blueprint LLC 58 - 2024-03-31 122,312 $5,661,000 2,123
   Mattern Wealth Management LLC 12 - 2023-12-31 121,127 $5,621,000 86,698
   PARK AVENUE SECURITIES LLC 195 - 2024-03-31 112,386 $5,201,000 10,809
   LPL FINANCIAL CORP 1816 - 2023-12-31 87,012 $4,038,000 13,603
   Plancorp LLC 45 - 2023-12-31 83,425 $3,871,000 0
   CI Private Wealth LLC 823 - 2023-12-31 69,121 $3,208,000 3,155
   Buckingham Strategic Partners 72 - 2023-12-31 67,219 $3,119,000 -1,437
   CITADEL ADVISORS LLC 2047 *New 2023-12-31 60,233 $2,795,000 60,233
   JANE STREET GROUP LLC 2088 - 2023-12-31 58,208 $2,701,000 -114,464
   Integrated Advisors Network LLC 176 - 2023-12-31 57,304 $2,659,000 346
   Elwood & Goetz Wealth Advisory Group LLC 27 - 2024-03-31 40,320 $1,866,000 -13,898
   HANSON MCCLAIN, INC. 332 - 2024-03-31 37,623 $1,741,000 529
   Tillman Hartley LLC 26 - 2023-12-31 35,659 $1,655,000 10,573
   COMMONWEALTH EQUITY SERVICES LLC. 1832 - 2023-12-31 33,106 $1,536,000 2,350
   EverSource Wealth Advisors LLC 139 - 2023-12-31 31,490 $1,461,000 -41
   MARINER WEALTH ADVISORS, LLC 1201 - 2023-12-31 31,460 $1,460,000 -4,573
   CARDIFF PARK ADVISORS LLC 73 - 2023-12-31 27,882 $1,294,000 -378
   MML INVESTORS SERVICES LLC 1237 - 2023-12-31 26,171 $1,214,000 10,495
   SC&H Financial Advisors Inc. 54 - 2023-12-31 21,934 $1,018,000 -3,394
   TFB Advisors LLC 57 - 2023-12-31 17,527 $813,000 17,527
   Apella Capital LLC 158 - 2024-03-31 16,859 $777,000 -12,349
   GRAND WEALTH MANAGEMENT LLC 24 - 2023-12-31 15,240 $707,000 0
   Index Fund Advisors Inc. 45 - 2023-12-31 14,073 $653,000 197
   AMERICAN CENTURY COMPANIES INC 2320 - 2023-12-31 11,305 $525,000 4,014
   B&D White Capital Company LLC 37 - 2023-12-31 10,804 $501,000 62
   Bridge Advisory LLC 75 - 2024-03-31 8,877 $411,000 61
   Waypoint Capital Advisors LLC - 2023-12-31 8,768 $407,000 330
   Lion Street Advisors LLC 145 - 2024-03-31 8,012 $372,000 0
   Simplicity WealthLLC 872 *New 2024-03-31 7,318 $339,000 7,318
   NWAM LLC 407 - 2023-12-31 7,300 $339,000 105
   WEBSTERROGERS FINANCIAL ADVISORS LLC 55 *New 2023-12-31 7,203 $334,000 7,203
   MORRIS FINANCIAL CONCEPTS INC. 72 - 2024-03-31 7,048 $326,000 -393
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1883 - 2024-03-31 6,701 $310,000 0
   Valued Wealth Advisors LLC 24 - 2023-12-31 6,809 $310,000 0
   Equius Partners Inc. 14 - 2022-12-31 6,701 $307,000 0
   Beaird Harris Wealth Management LLC 86 *New 2023-12-31 6,423 $298,000 6,423
   Eaton-Cambridge Inc. 25 - 2023-12-31 5,894 $274,000 0
   Oceanside Advisors LLC 38 - 2024-03-31 5,909 $273,000 -1,013
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2865 - 2024-03-31 5,074 $235,000 -260
   Tortoise Investment Management LLC 220 - 2023-12-31 3,800 $176,000 0
   RED LIGHTHOUSE INVESTMENT MANAGEMENT LLC 89 - 2023-12-31 1,000 $46,000 0
   LAM GROUP INC. 118 - 2024-03-31 45 $2,000 -5
   PrairieView Partners LLC - 2023-12-31 10 $0 0
   PROEQUITIES INC. 3639 - 2023-12-31 0 $0 0
   BANK OF MONTREAL /CAN/ 3432 *Closed 2023-12-31 0 $0 -36,944
   Ameritas Advisory Services LLC 729 *Closed 2023-12-31 0 $0 -6,515
   J P MORGAN CHASE & CO 5888 *Closed 2023-12-31 0 $0 -338
   Hibernia Wealth Partners LLC 153 *Closed 2023-12-31 0 $0 -5,148
   Sound Income Strategies LLC 1428 *Closed 2024-03-31 0 $0 -1,220
  53 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