Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Graiteshares Bloomberg Comm Broad Strategy No K 1 Etf (COMB)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 41    5
Total shares held : 
 2,445,311  
% of shares held : 
 27.17%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -13  
Amount of shares held : 
 -562,180  
% of shares held change : 
   -6.25%  
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 :
6
 207,383
 8.48%
 
Increased Positions :
11
 309,450
 12.65%
 
Unchanged Positions :
5
 7,285
 0.3%
 
Decreased Positions :
19
-492,385
-20.14%
 
Closed Positions :
11
-586,628
-23.99%
 
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
   Betterment LLC 74 - 2023-12-31 481,304 $9,352,000 24,001
   Resonant Capital Advisors LLC - 2024-03-31 470,038 $9,340,000 32,795
   Axiom Financial Strategies LLC 10 - 2024-03-31 294,621 $5,854,000 31,695
   LAKE STREET FINANCIAL LLC 60 - 2024-03-31 172,541 $3,428,000 41,634
   APPLETON PARTNERS INC/MA 93 - 2024-03-31 158,763 $3,155,000 11,763
   WAYNE HUMMER ASSET MANAGEMENT CO 408 - 2023-12-31 140,849 $2,737,000 -45,512
   Inscription Capital LLC 32 - 2024-03-31 97,091 $1,998,000 963
   STIFEL FINANCIAL CORP 1776 *New 2023-12-31 88,773 $1,725,000 88,773
   JANE STREET GROUP LLC 2799 - 2023-12-31 72,734 $1,413,000 -259,903
   Vise Technologies Inc. 112 - 2023-12-31 50,724 $986,000 -5,698
   NORTHCAPE WEALTH MANAGEMENT LLC 70 - 2024-03-31 43,928 $873,000 -2,044
   WCG Wealth Advisors LLC 231 *New 2023-12-31 32,796 $637,000 32,796
   Kestra Advisory Services LLC 1371 - 2023-12-31 32,703 $635,000 584
   Gainplan LLC 30 - 2024-03-31 30,722 $610,000 2,674
   ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 12 - 2023-12-31 30,200 $587,000 -2,100
   BANK OF MONTREAL /CAN/ 1945 - 2023-12-31 28,620 $565,000 -51,305
   BUCKINGHAM ASSET MANAGEMENT, LLC 431 - 2023-12-31 26,849 $522,000 2,421
   Evolution Wealth Advisors LLC 81 - 2024-03-31 24,985 $496,000 0
   LPL FINANCIAL CORP 3670 - 2023-12-31 23,890 $464,000 -5,706
   CLS INVESTMENT FIRM LLC 1048 - 2022-12-31 18,069 $406,000 0
   AE Wealth Management LLC 1643 *New 2023-12-31 17,070 $334,000 17,070
   CREATIVE PLANNING 2041 - 2023-12-31 16,312 $317,000 884
   Beaumont Financial Advisors LLC 274 - 2023-12-31 14,691 $285,000 -2,190
   Creekmur Asset Management LLC - 2023-12-31 14,529 $282,000 0
   BANK OF NEW YORK MELLON CORP 3724 - 2024-03-31 12,830 $255,000 1,220
   Barber Financial Group Inc. 121 - 2023-03-31 11,765 $250,000 11,765
   Lee Financial CORP 157 - 2023-12-31 6,904 $134,000 -1,845
   Global Retirement Partners LLC 954 - 2024-03-31 6,606 $131,000 0
   Trivant Custom Portfolio Group LLC 69 - 2024-03-31 5,950 $118,000 0
   US BANCORP 2337 - 2023-12-31 5,246 $102,000 3,157
   ROYAL BANK OF CANADA 4983 - 2023-12-31 4,899 $95,000 -1,337
   IFP Advisors Inc 1281 - 2023-12-31 4,474 $87,000 1,277
   Advisor Group Holdings Inc. 4557 - 2023-12-31 4,076 $79,000 -244
   Pacific Center for Financial Services 164 - 2023-12-31 2,718 $53,000 0
   PRINCIPAL SECURITIES INC. 2319 - 2023-12-31 434 $8,000 0
   ADVISORY SERVICES NETWORK, LLC 2907 - 2023-12-31 415 $8,000 -20,826
   Newbridge Financial Services Group Inc. 971 - 2024-03-31 150 $3,000 0
   TOWER RESEARCH CAPITAL LLC 5296 - 2023-12-31 114 $2,000 -19
   Geneos Wealth Management Inc. - 2024-03-31 55 $1,000 -160
   SRS Capital Advisors Inc. 1099 - 2023-12-31 30 $1,000 0
   FSA Wealth Management LLC 548 *New 2023-12-31 62 $1,000 62
   BESSEMER GROUP INC 2179 *Closed 2023-12-31 0 $0 -1,383
   Ronald Blue Trust Inc. - 2024-03-31 11 $0 11
   COMMONWEALTH EQUITY SERVICES LLC. 3990 *Closed 2024-03-31 0 $0 -119,853
   Orion Portfolio Solutions LLC 1675 *Closed 2023-12-31 0 $0 -15,230
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6242 *Closed 2023-12-31 0 $0 -57,298
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   Parallel Advisors LLC 3293 *Closed 2023-12-31 0 $0 -150
   MORGAN STANLEY 7446 - 2023-12-31 1 $0 -159
   WELLS FARGO & CO/MN 6657 - 2023-12-31 1 $0 -2,398
   UBS Group AG 8210 *Closed 2023-12-31 0 $0 -3,409
   COMERICA BANK 3764 *Closed 2023-12-31 0 $0 -947
   V Wealth ManagementLLC 342 *Closed 2023-09-30 0 $0 -19,052
   Empowered Funds LLC 1314 *Closed 2023-12-31 0 $0 -94,947
   Beacon Harbor Wealth Advisors Inc. 84 *Closed 2023-12-31 0 $0 -382,338
   Claraphi Advisory Network LLC 229 *Closed 2022-12-31 0 $0 -9,759
   Upper Left Wealth Management LLC 61 *Closed 2024-03-31 0 $0 -43,697
  57 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