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Get Institutions for : 
Panagram Aaa Clo Etf (CLOX)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 18    6
Total shares held : 
 1,567,129  
% of shares held : 
 17.41%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   7  
Amount of shares held : 
 462,700  
% of shares held change : 
   5.14%  
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 :
10
 250,419
 15.98%
 
Increased Positions :
4
 812,900
 51.87%
 
Unchanged Positions :
1
 200,000
 12.76%
 
Decreased Positions :
3
-42,284
-2.7%
 
Closed Positions :
4
-558,335
-35.63%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  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
   AE Wealth Management LLC 235 - 2023-12-31 738,699 $18,770,000 545,113
   JANE STREET GROUP LLC 1430 - 2023-12-31 208,152 $5,264,000 189,771
   MORGAN STANLEY 3829 - 2023-12-31 200,000 $5,058,000 0
   Bienville Capital Management LLC 27 *New 2023-12-31 146,929 $3,728,000 146,929
   Knott David M Jr 20 - 2023-12-31 92,956 $2,351,000 77,316
   Centennial Wealth Advisory LLC 38 - 2024-03-31 35,710 $911,000 1,240
   GTS SECURITIES LLC 747 *New 2023-12-31 28,409 $718,000 28,409
   Black Swift Group LLC - 2023-12-31 21,385 $541,000 -39,940
   Valeo Financial Advisors LLC 364 - 2024-03-31 20,700 $528,000 0
   Mid-American Wealth Advisory Group Inc. 20 *New 2024-03-31 19,376 $494,000 19,376
   Schechter Investment Advisors LLC 345 *New 2023-12-31 19,000 $481,000 19,000
   Lloyd Advisory Services LLC. 122 *New 2024-03-31 14,539 $378,000 14,539
   U.S. Capital Wealth Advisors LLC 596 *New 2023-12-31 9,299 $235,000 9,299
   BB&T CORP 2415 *New 2023-12-31 8,590 $217,000 8,590
   ENVESTNET ASSET MANAGEMENT INC 3765 *New 2023-12-31 8,573 $217,000 8,573
   Pineridge Advisors LLC - 2023-12-31 2,188 $55,000 0
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 411 - 2023-12-31 348 $9,000 -918
   UBS Group AG 6412 *New 2023-12-31 154 $4,000 154
   Global Wealth Management Investment Advisory Inc. 435 *New 2023-12-31 59 $1,000 59
   CITIGROUP INC 4480 *Closed 2023-12-31 0 $0 -100,000
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   J P MORGAN CHASE & CO 6157 *Closed 2023-12-31 0 $0 -106,079
   B.O.S.S. Retirement Advisors LLC 168 *Closed 2024-03-31 0 $0 -29,406
   ROYAL BANK OF CANADA 6738 *Closed 2023-12-31 0 $0 -152,256
   BANK OF AMERICA CORP /DE/ 6945 *Closed 2023-12-31 0 $0 -200,000
  25 Records found
  1    
  Page 1 of 1
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