Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Advisorshares Focused Equity Etf (CWS)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 23    5
Total shares held : 
 246,601  
% of shares held : 
 2.74%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   12  
Amount of shares held : 
 65,535  
% of shares held change : 
   0.73%  
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 :
7
 33,839
 13.72%
 
Increased Positions :
10
 40,125
 16.27%
 
Unchanged Positions :
3
 4,445
 1.8%
 
Decreased Positions :
3
-2,212
-0.9%
 
Closed Positions :
2
-6,217
-2.52%
 
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
   CIBC WORLD MARKETS INC. 463 - 2023-12-31 46,974 $2,786,000 30,665
   LPL FINANCIAL CORP 2115 - 2023-12-31 46,230 $2,742,000 1,660
   Mason & Associates Inc 26 *New 2024-03-31 38,909 $2,478,000 38,909
   Advisor Group Holdings Inc. 1974 - 2023-12-31 29,128 $1,728,000 3,605
   Kovack Advisors Inc. 117 - 2024-03-31 21,896 $1,395,000 16,906
   ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 53 - 2024-03-31 21,057 $1,341,000 -537
   FINANCIAL NETWORK 1214 - 2023-12-31 21,730 $1,289,000 1,911
   THRIVENT FINANCIAL FOR LUTHERANS 1800 *New 2023-12-31 16,055 $952,000 16,055
   HPM Partners LLC - 2023-12-31 13,407 $795,000 -750
   Patriot Financial Group Insurance Agency LLC *New 2024-03-31 11,993 $764,000 11,993
   SPRENG CAPITAL MANAGEMENT INC. 50 - 2023-12-31 9,498 $563,000 -1,422
   Equitable Holdings Inc. 762 *New 2023-12-31 8,796 $522,000 8,796
   AE Wealth Management LLC 1549 - 2023-12-31 6,792 $404,000 305
   PROEQUITIES INC. - 2024-03-31 4,943 $315,000 -2,118
   JANE STREET GROUP LLC 4454 *New 2023-12-31 4,788 $284,000 4,788
   Iron Financial LLC 81 - 2024-03-31 4,000 $255,000 0
   TrueWealth Advisors LLC 190 *New 2024-03-31 3,626 $231,000 3,626
   MULTIFINANCIAL SECURITIES CORP 1609 *New 2023-12-31 3,507 $208,000 3,507
   ROYAL BANK OF CANADA 5295 - 2023-12-31 860 $51,000 -40
   CWM LLC 3017 - 2024-03-31 245 $16,000 0
   HARBOUR INVESTMENTS INC. 1981 *New 2023-12-31 261 $15,000 261
   Goss Wealth Management LLC 2764 - 2023-12-31 200 $12,000 0
   MORGAN STANLEY 6702 - 2023-12-31 52 $3,000 11
   WELLS FARGO & CO/MN 6157 - 2023-12-31 1 $0 1
   Ronald Blue Trust Inc. *Closed 2024-03-31 0 $0 -411
   UBS Group AG 7717 *Closed 2023-12-31 0 $0 -91
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6524 *Closed 2023-12-31 0 $0 -6,126
   Private Ocean LLC 540 *Closed 2024-03-31 0 $0 -21
  28 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