Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Pacer Us Cash Cows 100 Etf (COWZ)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 625    42
Total shares held : 
 251,731,425  
% of shares held : 
 27.97%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   249  
Amount of shares held : 
 28,472,682  
% of shares held change : 
   3.16%  
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 :
78
 2,774,007
 1.1%
 
Increased Positions :
339
 31,962,841
 12.7%
 
Unchanged Positions :
76
 2,252,839
 0.89%
 
Decreased Positions :
132
-5,129,767
-2.04%
 
Closed Positions :
36
-1,134,399
-0.45%
 
Guru Positions :
1
149,221
 0.06%
 
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
   CI Private Wealth LLC 309 *New 2023-12-31 579,076 $30,106,000 579,076
   HARTLINE INVESTMENT CORP/ 8 *New 2024-03-31 222,413 $12,924,000 222,413
   KICKSTAND VENTURES LLC. 21 *New 2023-12-31 115,827 $6,022,000 115,827
   SANDERS MORRIS HARRIS INC/FA 16 *New 2024-03-31 19 $5,811,000 19
   Kolinsky Wealth Management LLC 5 *New 2023-12-31 70,080 $3,643,000 70,080
   D E SHAW & CO INC 1317 *New 2023-12-31 64,685 $3,363,000 64,685
   Vienna Asset Management LLC 11 *New 2023-12-31 61,966 $3,239,000 61,966
   Aveo Capital Partners LLC 83 *New 2023-12-31 47,197 $2,454,000 47,197
   Strategic Family Wealth Counselors L.L.C. 29 *New 2023-12-31 46,717 $2,429,000 46,717
   Nvest Financial LLC 20 *New 2024-03-31 41,237 $2,396,000 41,237
   SimpliFi Inc. 14 *New 2024-03-31 38,783 $2,254,000 38,783
   Fifth Third Securities Inc. 106 *New 2024-03-31 36,488 $2,120,000 36,488
   Vigilare Wealth Management 17 *New 2024-03-31 36,155 $2,101,000 36,155
   VisionPoint Advisory Group LLC 35 *New 2023-12-31 39,951 $2,077,000 39,951
   BENJAMIN EDWARDS INC 74 *New 2024-03-31 33,112 $1,924,000 33,112
   SYNOVUS FINANCIAL CORP 352 *New 2023-12-31 30,975 $1,610,000 30,975
   Allie Family Office LLC 20 *New 2023-12-31 22,113 $1,153,000 22,113
   Strategic Financial Concepts LLC 102 *New 2024-03-31 16,246 $944,000 16,246
   MAGNOLIA CAPITAL ADVISORS LLC 42 *New 2024-03-31 16,400 $905,000 16,400
   Scissortail Wealth Management LLC 64 *New 2023-12-31 17,054 $887,000 17,054
   KINGSWOOD WEALTH ADVISORS LLC 243 *New 2024-03-31 13,655 $793,000 13,655
   Soundwatch Capital LLC 13 *New 2023-12-31 6,586 $763,000 6,586
   M HOLDINGS SECURITIES, INC. 136 *New 2023-12-31 14,650 $762,000 14,650
   Lloyd Advisory Services LLC. 106 *New 2024-03-31 12,786 $743,000 12,786
   DFPG INVESTMENTS INC. 309 *New 2023-12-31 13,723 $714,000 13,723
   Anson Capital Inc. 33 *New 2023-12-31 13,503 $702,000 13,503
   Redhawk Wealth Advisors Inc. 138 *New 2023-12-31 12,742 $662,000 12,742
   Trexquant Investment LP 981 *New 2023-12-31 12,238 $636,000 12,238
   JONES FINANCIAL COMPANIES LLLP 229 *New 2023-12-31 11,974 $623,000 11,974
   Bluesphere Advisors LLC 48 *New 2024-03-31 8,716 $506,000 8,716
   EWG Elevate Inc. 83 *New 2024-03-31 8,704 $506,000 8,704
   FULTON BREAKEFIELD BROENNIMAN LLC 116 *New 2024-03-31 7,919 $460,000 7,919
   Hamilton Wealth LLC 61 *New 2023-12-31 8,093 $421,000 8,093
   RT CAPITAL MANAGEMENT, LLC 31 *New 2023-12-31 7,409 $385,000 7,409
   Signal Advisors Wealth LLC 198 *New 2024-03-31 6,603 $384,000 6,603
   MANUFACTURERES LIFE INSURANCE CO 2279 *New 2023-12-31 7,217 $375,000 7,217
   Powers Advisory Group LLC 68 *New 2024-03-31 6,445 $375,000 6,445
   DIVERSIFIED TRUST CO 598 *New 2024-03-31 6,165 $358,000 6,165
   Quad-Cities Investment Group LLC 115 *New 2024-03-31 5,877 $342,000 5,877
   Hofer & Associates. Inc 39 *New 2024-03-31 5,672 $330,000 5,672
   Quantinno Capital Management LP 937 *New 2023-12-31 6,260 $325,000 6,260
   PUTNAM FL INVESTMENT MANAGEMENT CO *New 2024-03-31 5,489 $319,000 5,489
   Wunderlich Capital Managemnt 80 *New 2023-12-31 6,000 $312,000 6,000
   MODERA WEALTH MANAGEMENT, LLC 467 *New 2023-12-31 5,931 $308,000 5,931
   Jacobi Capital Management LLC 378 *New 2023-12-31 5,675 $295,000 5,675
   EP WEALTH ADVISORS, INC. 626 *New 2023-12-31 5,489 $285,000 5,489
   Moloney Securities Asset Management LLC *New 2024-03-31 4,783 $278,000 4,783
   Strategic Financial Group LLC *New 2023-12-31 5,160 $268,000 5,160
   Simplicity WealthLLC 966 *New 2024-03-31 4,485 $261,000 4,485
   GREENLEAF TRUST *New 2024-03-31 4,298 $250,000 4,298
   XML Financial LLC 285 *New 2023-12-31 4,794 $249,000 4,794
   Green Harvest Asset Management LLC 167 *New 2023-12-31 4,738 $246,000 4,738
   CRA Financial Services LLC 208 *New 2024-03-31 4,225 $246,000 4,225
   Empower Advisory Group LLC 467 *New 2024-03-31 4,042 $235,000 4,042
   Pallas Capital Advisors LLC 390 *New 2024-03-31 3,985 $232,000 3,985
   Santori & Peters Inc. 54 *New 2024-03-31 3,895 $226,000 3,895
   Bleakley Financial Group LLC *New 2023-12-31 4,316 $224,000 4,316
   Sawtooth Asset Management Inc. 937 *New 2023-12-31 4,316 $224,000 4,316
   Resources Investment Advisors Inc. 1014 *New 2023-12-31 4,295 $223,000 4,295
   Paragon Private Wealth Management LLC 129 *New 2023-12-31 4,204 $219,000 4,204
   Adviser Investments LLC *New 2024-03-31 3,674 $213,000 3,674
   Castleview Partners LLC 134 *New 2023-12-31 4,016 $209,000 4,016
   Accel Wealth Management 211 *New 2024-03-31 3,570 $207,000 3,570
   Latitude Advisors LLC 175 *New 2024-03-31 3,501 $203,000 3,501
   JTC Employer Solutions Trusteee Ltd 167 *New 2024-03-31 2,500 $144,000 2,500
   HARBOR INVESTMENT ADVISORY LLC 400 *New 2024-03-31 2,296 $133,000 2,296
   Bell Investment Advisors Inc 121 *New 2023-12-31 2,337 $122,000 2,337
   Asset Dedication LLC 351 *New 2024-03-31 2,069 $120,000 2,069
   Icon Wealth Partners LLC 387 *New 2023-09-30 2,049 $101,000 2,049
   Cutler Group LP 304 *New 2024-03-31 1,333 $77,000 1,333
   Glassman Wealth Services 109 *New 2024-03-31 1,010 $59,000 1,010
   S.A. Mason LLC 244 *New 2024-03-31 1,005 $58,000 1,005
   HBC Financial Services PLLC 67 *New 2023-12-31 900 $46,000 900
   Scarborough Advisors LLC 182 *New 2023-12-31 868 $45,000 868
   Global Trust Asset Management LLC 274 *New 2024-03-31 670 $39,000 670
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 358 *New 2023-12-31 706 $37,000 706
   Rocky Mountain Advisers LLC 153 *New 2024-03-31 445 $26,000 445
   Truvestments Capital LLC 436 *New 2023-12-31 390 $20,000 390
   FSA Wealth Management LLC 238 *New 2023-12-31 363 $19,000 363
   ICA Group Wealth Management LLC 804 *New 2023-12-31 272 $14,000 272
   Winch Advisory Services LLC 247 *New 2023-12-31 234 $12,000 234
   MV Capital Management Inc. 637 *New 2024-03-31 54 $3,000 54
   SUMMIT INVESTMENT ADVISORS INC 3026 *New 2023-12-31 53 $3,000 53
   HM PAYSON & CO 901 *New 2023-12-31 29 $2,000 29
  84 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