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Get Institutions for : 
Axs Change Finance Esg Etf (CHGX)  
$34.42 0.30 (0.88%) as of 4:30 Thu 5/2


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 36    1
Total shares held : 
 1,448,283  
% of shares held : 
 16.09%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -4  
Amount of shares held : 
 -180,951  
% of shares held change : 
   -2.01%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $29.53  
Last Quarter's Ending Price : 
 $33.22  
Last Quarter's Average Price : 
 $30.90  
Change from last quarter's     
avg. price to the last closing  : 
3.52 (11.39%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 21,946
 1.52%
 
Increased Positions :
11
 49,051
 3.39%
 
Unchanged Positions :
8
 28,562
 1.97%
 
Decreased Positions :
14
-68,422
-4.72%
 
Closed Positions :
4
-183,526
-12.67%
 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   PFG Investments LLC 36 - 2024-03-31 219,284 $8,044,000 219,284
   WCG Wealth Advisors LLC 51 - 2023-12-31 214,965 $7,141,000 -9,677
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1131 - 2024-03-31 136,741 $5,016,000 -45,607
   Colorado Capital Management Inc. 18 - 2024-03-31 91,677 $3,363,000 964
   LPL FINANCIAL CORP 2243 - 2023-12-31 71,634 $2,380,000 1,670
   COMMONWEALTH EQUITY SERVICES LLC. 1581 - 2023-12-31 68,111 $2,263,000 -1,320
   IMPACTfolio LLC 16 - 2024-03-31 43,214 $1,585,000 -436,830
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1610 - 2024-03-31 31,896 $1,170,000 -4,729
   ENVESTNET ASSET MANAGEMENT INC 2871 - 2023-12-31 32,519 $1,080,000 -2,696
   Private Advisor Group LLC 1075 - 2023-12-31 32,277 $1,072,000 -928
   Advisor Group Holdings Inc. 2866 - 2023-12-31 20,875 $693,000 202
   Arjuna Capital 76 - 2023-12-31 17,357 $577,000 7,543
   HIGHTOWER ADVISORS, LLC 2180 - 2023-12-31 16,787 $561,000 -1,537
   TOWER RESEARCH CAPITAL LLC 1276 - 2023-12-31 16,872 $560,000 -2,467
   FINANCIAL ARCHITECTS INC 201 - 2023-06-30 17,112 $535,000 -1,887
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3748 *New 2023-12-31 15,266 $507,000 15,266
   ETFIDEA LLC - 2023-12-31 14,355 $477,000 574
   First Affirmative Financial Network 98 - 2024-03-31 11,718 $430,000 -88
   GTS SECURITIES LLC 983 - 2023-12-31 12,256 $407,000 12,256
   CITADEL ADVISORS LLC 3801 - 2023-12-31 12,147 $403,000 12,147
   PROEQUITIES INC. 485 - 2023-12-31 11,971 $398,000 -3,423
   PATHSTONE FAMILY OFFICE, LLC 1161 - 2023-09-30 13,145 $389,000 -28
   MERCER GLOBAL ADVISORS INC /ADV 1483 - 2023-12-31 11,308 $376,000 103
   ROYAL BANK OF CANADA 3919 - 2023-12-31 11,070 $368,000 -1,050
   MONEYWISE INC. 47 - 2024-03-31 9,766 $358,000 -5,758
   PNC FINANCIAL SERVICES GROUP INC 1800 - 2023-12-31 9,758 $324,000 0
   WETHERBY ASSET MANAGEMENT INC 698 - 2023-12-31 9,594 $319,000 0
   DENVER WEALTH MANAGEMENT INC. 70 - 2024-03-31 7,241 $266,000 -425
   Stone Asset Management Inc. 32 - 2023-03-31 8,337 $241,000 -17,300
   WEDBUSH MORGAN SECURITIES INC 922 - 2023-12-31 6,543 $217,000 -1,950
   Clarius Group LLC 442 *New 2024-03-31 5,726 $210,000 5,726
   Orion Portfolio Solutions LLC 1565 *New 2023-12-31 6,169 $204,000 6,169
   Householder Group Estate & Retirement Specialist L - 2023-12-31 3,307 $109,000 0
   Steward Partners Investment Advisory LLC 1845 - 2023-12-31 2,031 $67,000 0
   MORGAN STANLEY 5864 - 2023-12-31 2,001 $66,000 1
   Sargent Bickham Lagudis LLC 389 - 2022-12-31 2,323 $63,000 0
   ORG Partners LLC 462 - 2023-12-31 1,459 $48,000 0
   CWM LLC 2370 - 2024-03-31 1,172 $43,000 0
   Northwest Capital Management Inc 233 - 2024-03-31 1,172 $43,000 0
   FMR LLC 3872 *New 2023-12-31 511 $17,000 511
   HARBOUR INVESTMENTS INC. 2628 - 2023-12-31 69 $2,000 0
   Streettalk Advisors LLC 418 *Closed 2023-12-31 0 $0 -19,666
   Concord Wealth Partners 846 *Closed 2023-12-31 0 $0 -500
   UBS Group AG 7910 *Closed 2023-12-31 0 $0 -2,898
   WELLS FARGO & CO/MN 6810 - 2023-12-31 1 $0 1
  45 Records found
  1    
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