Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Aberdeen Standard Bloomberg All Commodity Strategy K1 Free ETF (BCI)  
$20.81 0.14 (0.68%) as of 4:30 Wed 5/15


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 112    5
Total shares held : 
 29,627,874  
% of shares held : 
 32.92%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   7  
Amount of shares held : 
 3,929,408  
% of shares held change : 
   4.37%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $20.92  
Last Quarter's Ending Price : 
 $19.36  
Last Quarter's Average Price : 
 $20.59  
Change from last quarter's     
avg. price to the last closing  : 
0.22 (1.07%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 2,475,472
 8.36%
 
Increased Positions :
38
 2,310,647
 7.8%
 
Unchanged Positions :
23
 164,288
 0.55%
 
Decreased Positions :
36
-745,408
-2.52%
 
Closed Positions :
10
-111,303
-0.38%
 
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
   NEPC LLC 22 - 2023-12-31 701,042 $13,572,000 0
   Allspring Global Investments Holdings LLC 1338 - 2024-03-31 56,085 $1,109,000 0
   LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 136 - 2024-03-31 40,427 $799,000 0
   Austin Asset Management Co Inc 37 - 2024-03-31 26,150 $517,000 0
   SPINNAKER TRUST 245 - 2024-03-31 13,442 $266,000 0
   Banque Cantonale Vaudoise 871 - 2024-03-31 1,091 $22,000 0
   HARBOUR INVESTMENTS INC. 1846 - 2023-12-31 1,077 $21,000 0
   PNC FINANCIAL SERVICES GROUP INC 3449 - 2024-03-31 970 $19,000 0
   Smartleaf Asset Management LLC 856 - 2024-03-31 471 $9,000 0
   Global Retirement Partners LLC 2166 - 2024-03-31 462 $9,000 0
   ENDURANCE WEALTH MANAGEMENT, INC. 538 - 2023-06-30 294 $6,000 0
   Hartland & Co. LLC 1139 - 2023-12-31 300 $6,000 0
   Sunbelt Securities Inc. 1345 - 2024-03-31 240 $5,000 0
   EverSource Wealth Advisors LLC 1979 - 2023-12-31 186 $4,000 0
   Goss Wealth Management LLC 3201 - 2023-12-31 142 $3,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 1391 - 2024-03-31 150 $3,000 0
   Cape Investment Advisory Inc. 840 - 2023-12-31 131 $3,000 0
   Spire Wealth Management 2224 - 2024-03-31 36 $1,000 0
   Versant Capital Management Inc 1796 - 2024-03-31 20 $0 0
   Key Financial Inc 1263 - 2024-03-31 17 $0 0
   TOWER RESEARCH CAPITAL LLC 5956 - 2023-12-31 18 $0 0
  21 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