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Get Institutions for : 
Siren Divcon Dividend Defender Etf (DFND)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 9    1
Total shares held : 
114,008  
% of shares held : 
1.27%  
Changes In:
New/increased positions vs   
old/decreased positions : 
0  
Amount of shares held : 
-10,655  
% of shares held change : 
  -0.12%  
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 :
1
 7,439
 6.52%
 
Increased Positions :
3
 7,673
 6.73%
 
Unchanged Positions :
3
 54
 0.05%
 
Decreased Positions :
2
-1,169
-1.03%
 
Closed Positions :
2
-24,598
-21.58%
 
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
   Cedar Brook Financial Partners LLC 32 - 2024-03-31 87,334 $3,618,000 3,709
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3199 - 2023-12-31 20,118 $746,000 3,110
   JANE STREET GROUP LLC 4482 *New 2023-12-31 7,439 $276,000 7,439
   HARBOUR INVESTMENTS INC. 1443 - 2023-12-31 1,370 $51,000 -684
   Advisor Group Holdings Inc. 4947 - 2023-12-31 1,171 $43,000 -485
   UBS Group AG 6108 - 2023-12-31 231 $9,000 178
   MORGAN STANLEY 6768 - 2023-12-31 53 $2,000 0
   WELLS FARGO & CO/MN 6495 - 2023-12-31 1 $0 0
   GTS SECURITIES LLC 1673 *Closed 2023-12-31 0 $0 -13,932
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   TOWNSQUARE CAPITAL LLC 1219 *Closed 2023-12-31 0 $0 -10,666

  11 Records found
  1    
  Page 1 of 1
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