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Get Institutions for : 
Graiteshares Bloomberg Comm Broad Strategy No K 1 Etf (COMB)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   WAYNE HUMMER ASSET MANAGEMENT CO 427 - 2024-03-31 133,605 $2,655,000 -7,244
   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
   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 490 - 2024-03-31 22,507 $447,000 -4,342
   Guardian Asset Advisors LLC 92 - 2024-03-31 11,736 $233,000 -5,766
   Beaumont Financial Advisors LLC 336 - 2024-03-31 10,806 $215,000 -3,885
   Lee Financial CORP 157 - 2023-12-31 6,904 $134,000 -1,845
   ROYAL BANK OF CANADA 4983 - 2023-12-31 4,899 $95,000 -1,337
   Advisor Group Holdings Inc. 4521 - 2024-03-31 3,153 $63,000 -923
   TOWER RESEARCH CAPITAL LLC 5296 - 2023-12-31 114 $2,000 -19
   Geneos Wealth Management Inc. 2036 - 2024-03-31 55 $1,000 -160
   MORGAN STANLEY 7446 - 2023-12-31 1 $0 -159
  15 Records found
  1    
  Page 1 of 1
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