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Get Institutions for : 
Diamonds Trust (DIA)  
$386.77 4.54 (1.19%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 1056    30
Total shares held : 
 31,656,362  
% of shares held : 
 37.09%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   47  
Amount of shares held : 
 6,606,383  
% of shares held change : 
   7.74%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $334.09  
Last Quarter's Ending Price : 
 $376.87  
Last Quarter's Average Price : 
 $349.44  
Change from last quarter's     
avg. price to the last closing  : 
37.33 (10.68%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
81
 400,391
 1.26%
 
Increased Positions :
341
 8,846,316
 27.94%
 
Unchanged Positions :
310
 834,845
 2.64%
 
Decreased Positions :
324
-1,626,934
-5.14%
 
Closed Positions :
51
-1,013,390
-3.2%
 
Guru Positions :
3
6,054
 0.02%
 
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
   Financial Services Advisory Inc 2 *New 2023-12-31 84,408 $31,811,000 84,408
   Atlas Private Wealth Advisors 7 *New 2023-12-31 59,812 $22,541,000 59,812
   SCHRODER INVESTMENT MANAGEMENT GROUP 477 *New 2023-12-31 50,000 $18,844,000 50,000
   PIERSHALE FINANCIAL GROUP, INC. 3 *New 2023-06-30 46,444 $15,970,000 46,444
   Prostatis Group LLC 4 *New 2023-03-31 30,283 $10,160,000 30,283
   RENAISSANCE TECHNOLOGIES LLC 1219 *New 2023-12-31 16,300 $6,143,000 16,300
   One Capital Management LLC 108 *New 2023-12-31 13,158 $4,959,000 13,158
   MILLER INVESTMENT MANAGEMENT LP 25 *New 2023-12-31 12,010 $4,526,000 12,010
   D E SHAW & CO INC 1549 *New 2023-12-31 5,904 $2,225,000 5,904
   Atomi Financial Group Inc. 83 *New 2023-12-31 4,957 $1,868,000 4,957
   Lionsbridge Wealth Management LLC 33 *New 2023-12-31 3,329 $1,255,000 3,329
   NewEdge Wealth LLC 371 *New 2023-12-31 3,188 $1,201,000 3,188
   Imprint Wealth LLC 38 *New 2023-12-31 2,673 $1,018,000 2,673
   PFG Investments LLC 330 *New 2024-03-31 2,559 $1,018,000 2,559
   NUVEEN ASSET MANAGEMENT, LLC 2730 *New 2023-12-31 2,450 $923,000 2,450
   ROMAN BUTLER FULLERTON & CO 74 *New 2023-12-31 2,338 $891,000 2,338
   DGS Capital Management LLC 102 *New 2024-03-31 1,679 $668,000 1,679
   COLONY GROUP, LLC 531 *New 2023-12-31 1,715 $646,000 1,715
   Retireful LLC 86 *New 2024-03-31 1,575 $626,000 1,575
   Howard Capital Management Inc. 49 *New 2023-12-31 1,275 $481,000 1,275
   AlphaQ Advisors LLC 73 *New 2023-12-31 1,237 $466,000 1,237
   Pinnacle Wealth Management Group Inc. 60 *New 2024-03-31 1,124 $447,000 1,124
   SCHARF INVESTMENTS, LLC 50 *New 2024-03-31 1,095 $436,000 1,095
   KAVAR CAPITAL PARTNERS GROUP LLC 138 *New 2023-12-31 1,150 $433,000 1,150
   Capital CS Group LLC 37 *New 2024-03-31 1,035 $412,000 1,035
   Gerber Kawasaki Wealth & Investment Management 186 *New 2023-12-31 1,013 $382,000 1,013
   HIGHLAND CAPITAL MANAGEMENT CORP 290 *New 2023-12-31 1,000 $377,000 1,000
   WESPAC ADVISORS, LLC 126 *New 2024-03-31 881 $350,000 881
   D.B. Root & Company LLC 142 *New 2024-03-31 855 $340,000 855
   One River Asset Management LLC 30 *New 2023-12-31 881 $332,000 881
   Van Hulzen Asset Management LLC 254 *New 2023-12-31 881 $332,000 881
   Inspire Advisors LLC 242 *New 2023-12-31 779 $294,000 779
   Root Financial Partners LLC 83 *New 2024-03-31 736 $293,000 736
   Phillips Wealth Planners LLC 100 *New 2023-12-31 783 $293,000 783
   WESBANCO BANK INC 503 *New 2024-03-31 688 $274,000 688
   AXXCESS WEALTH MANAGEMENT LLC 696 *New 2023-12-31 680 $256,000 680
   Independent Advisor Alliance 588 *New 2023-12-31 680 $256,000 680
   Banco BTG Pactual S.A. 95 *New 2023-12-31 673 $254,000 673
   HIRTLE CALLAGHAN & CO INC 85 *New 2023-12-31 657 $248,000 657
   GenTrust LLC 127 *New 2024-03-31 598 $238,000 598
   Grey Fox Wealth Advisors LLC 89 *New 2024-03-31 597 $238,000 597
   CRESTWOOD ADVISORS LLC 364 *New 2023-12-31 620 $234,000 620
   Everhart Financial Group Inc. 216 *New 2023-12-31 618 $233,000 618
   Richard P Slaughter Associates Inc 132 *New 2024-03-31 584 $233,000 584
   Secure Asset Management LLC *New 2023-12-31 612 $231,000 612
   WSFS CAPITAL MANAGEMENT LLC 366 *New 2023-12-31 609 $230,000 609
   Banco Santander S.A. 401 *New 2023-12-31 602 $227,000 602
   OneAscent Financial Services LLC 338 *New 2024-03-31 563 $224,000 563
   Integrity Wealth Solutions LLC 91 *New 2024-03-31 557 $222,000 557
   Laidlaw Wealth Management LLC 223 *New 2023-12-31 581 $219,000 581
   Mystic Asset Management Inc. 148 *New 2023-12-31 571 $215,000 571
   Garden State Investment Advisory Services LLC 189 *New 2023-12-31 569 $214,000 569
   FAYEZ SAROFIM & CO 275 *New 2023-12-31 550 $213,000 550
   YALE CAPITAL CORP 410 *New 2023-12-31 563 $212,000 563
   ADAMSBROWN WEALTH CONSULTANTS LLC 77 *New 2023-12-31 557 $210,000 557
   Cottage Street Advisors LLC 88 *New 2024-03-31 528 $210,000 528
   ROCKLAND TRUST CO 287 *New 2024-03-31 525 $209,000 525
   Slagle Financial LLC 110 *New 2023-12-31 1,110 $209,000 1,110
   Baugh & Associates LLC 40 *New 2024-03-31 520 $207,000 520
   MTM Investment Management LLC 188 *New 2024-03-31 519 $206,000 519
   DORCHESTER WEALTH MANAGEMENT Co *New 2023-12-31 544 $205,000 544
   Capital Asset Advisory Services LLC 309 *New 2024-03-31 525 $204,000 525
   Commonwealth Retirement Investments LLC *New 2023-12-31 538 $203,000 538
   LifeSteps Financial Inc. 83 *New 2024-03-31 510 $203,000 510
   Delta Financial Group Inc. 208 *New 2023-12-31 539 $203,000 539
   Principle Wealth Partners LLC 338 *New 2024-03-31 505 $201,000 505
   First Bank & Trust 223 *New 2024-03-31 504 $200,000 504
   First Capital Advisors Group LLC. 172 *New 2023-06-30 458 $157,000 458
   EXCHANGE TRADED CONCEPTS LLC 889 *New 2024-03-31 371 $148,000 371
   Future Financial Wealth Managment LLC 143 *New 2024-03-31 333 $132,000 333
   IAG Wealth Partners LLC 119 *New 2024-03-31 260 $103,000 260
   WESTEND CAPITAL MANAGEMENT LLC 57 *New 2024-03-31 250 $99,000 250
   EdgeRock Capital LLC 88 *New 2023-12-31 200 $77,000 200
   Ahrens Investment Partners LLC 273 *New 2023-03-31 204 $68,000 204
   HORIZON FINANCIAL SERVICES LLC 77 *New 2024-03-31 148 $59,000 148
   FSA Wealth Management LLC 134 *New 2023-12-31 141 $53,000 141
   MASSMUTUAL TRUST CO FSB/ADV 679 *New 2024-03-31 91 $36,000 91
   YHB INVESTMENT ADVISORS, INC. 520 *New 2024-03-31 82 $33,000 82
   Resurgent Financial Advisors LLC 483 *New 2023-12-31 55 $21,000 55
   LOGAN CAPITAL MANAGEMENT INC 391 *New 2023-12-31 44 $17,000 44
   First Command Advisory Services Inc. 344 *New 2023-12-31 59 $11,000 59
   MCMILLION CAPITAL MANAGEMENT INC 148 *New 2023-06-30 30 $10,000 30
   COUNTRY TRUST BANK 258 *New 2024-03-31 12 $5,000 12
   Castleview Partners LLC 603 *New 2023-12-31 11 $4,000 11
  84 Records found
  1    
  Page 1 of 1
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