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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
   GREEN SQUARE CAPITAL MANAGEMENT LLC 3 - 2023-12-31 107,013 $40,330,000 0
   Kranot Hishtalmut Le Morim Ve Gananot Havera Menah - 2023-12-31 48,431 $18,237,000 0
   TAIYO LIFE INSURANCE CO - 2023-12-31 40,000 $15,075,000 0
   TORONTO DOMINION BANK 463 - 2023-12-31 27,505 $10,366,000 0
   WASHINGTON CAPITAL MANAGEMENT INC 2 - 2024-03-31 19,416 $7,723,000 0
   MAGNOLIA CAPITAL MANAGEMENT LTD 4 - 2024-03-31 17,410 $6,925,000 0
   Bremer Bank National Association 25 - 2024-03-31 14,957 $5,949,000 0
   IOWA STATE BANK 28 - 2024-03-31 14,870 $5,915,000 0
   NARWHAL CAPITAL MANAGEMENT 58 - 2024-03-31 11,080 $4,407,000 0
   SCHNIEDERS CAPITAL MANAGEMENT LLC 34 - 2024-03-31 9,256 $3,682,000 0
   Oversea-Chinese Banking CORP Ltd 114 - 2023-12-31 9,583 $3,612,000 0
   Linker Capital Management Inc. 7 - 2023-06-30 9,976 $3,430,000 0
   MERIDIAN INVESTMENT COUNSEL INC. 24 - 2023-12-31 7,854 $2,960,000 0
   FSC Wealth Advisors LLC 15 - 2024-03-31 7,341 $2,920,000 0
   JTC Employer Solutions Trusteee Ltd 41 - 2024-03-31 6,981 $2,776,000 0
   BigSur Wealth Management LLC 21 - 2023-12-31 6,884 $2,600,000 0
   SAVANT CAPITAL MANAGEMENT INC 251 - 2023-12-31 6,633 $2,500,000 0
   HERITAGE INVESTORS MANAGEMENT CORP 132 - 2023-12-31 6,600 $2,487,000 0
   Heritage Wealth Partners LLC 5 - 2024-03-31 6,086 $2,294,000 0
   MONOGRAPH WEALTH ADVISORS LLC 26 - 2023-12-31 6,041 $2,282,000 0
   Capital Advisors Ltd. LLC 53 - 2024-03-31 5,720 $2,275,000 0
   Edge Capital Group LLC 125 - 2023-12-31 5,259 $1,982,000 0
   GAMBLE JONES MORPHY & BENT 82 - 2022-12-31 5,950 $1,971,000 0
   Analyst IMS Investment Management Services Ltd. 44 - 2023-12-31 4,840 $1,824,000 0
   Mill Creek Capital Advisors LLC 80 - 2023-12-31 4,693 $1,769,000 0
   PATTON ALBERTSON & MILLER, LLC 87 - 2024-03-31 4,220 $1,679,000 0
   CAPROCK Group Inc. 160 - 2023-12-31 4,405 $1,664,000 0
   Ashford Advisors LLC 9 - 2024-03-31 4,000 $1,591,000 0
   IWAMOTO KONG & CO INC 58 - 2023-12-31 4,150 $1,564,000 0
   Morton Capital Management LLC/CA 25 - 2024-03-31 3,771 $1,500,000 0
   COMMUNITY TRUST & INVESTMENT CO 87 - 2023-12-31 3,900 $1,470,000 0
   UMB BANK N A/MO 281 - 2024-03-31 3,635 $1,446,000 0
   Connecticut Wealth Management LLC 113 - 2023-12-31 3,831 $1,444,000 0
   AULL & MONROE INVESTMENT MANAGEMENT CORP - 2023-12-31 3,815 $1,438,000 0
   Sharper & Granite LLC 43 - 2024-03-31 3,685 $1,433,000 0
   PRUDENTIAL CORP PLC 492 - 2023-12-31 3,780 $1,425,000 0
   GODSEY & GIBB ASSOCIATES 53 - 2024-03-31 3,495 $1,390,000 0
   Verdence Capital Advisors LLC 201 - 2024-03-31 3,408 $1,356,000 0
   ROUNDVIEW CAPITAL LLC 162 - 2023-12-31 3,571 $1,346,000 0
   Heritage Investment Group Inc. 27 - 2023-12-31 3,480 $1,312,000 0
   Auxano Advisors LLC 40 - 2023-12-31 3,414 $1,287,000 0
   MOTCO 116 - 2023-12-31 3,403 $1,282,000 0
   GUARANTY TRUST CO OF MISSOURI /MO/ 291 - 2024-03-31 3,187 $1,268,000 0
   Fortress Wealth Group LLC 23 - 2023-12-31 3,357 $1,265,000 0
   Resonant Capital Advisors LLC 128 - 2023-12-31 3,300 $1,246,000 0
   CAPSTONE INVESTMENT ADVISORS LLC 166 - 2023-12-31 3,214 $1,211,000 0
   Eagle Capital Management LLC 27 - 2024-03-31 2,915 $1,159,000 0
   First PREMIER Bank 74 - 2024-03-31 2,800 $1,114,000 0
   Mayflower Financial Advisors LLC - 2023-12-31 2,885 $1,087,000 0
   TOMPKINS FINANCIAL CORP 84 - 2024-03-31 2,685 $1,068,000 0
   ALLIANZ ASSET MANAGEMENT AG 1205 - 2023-12-31 2,800 $1,055,000 0
   TELEMUS CAPITAL LLC 160 - 2023-12-31 2,762 $1,041,000 0
   HANCOCK HOLDING CO 310 - 2023-12-31 2,691 $1,014,000 0
   LAZARD ASSET MANAGEMENT LLC 773 - 2023-12-31 2,585 $974,000 0
   CITIZENS & NORTHERN CORP 72 - 2023-12-31 2,543 $958,000 0
   CLS INVESTMENT FIRM LLC 751 - 2022-12-31 2,817 $933,000 0
   Kesler Norman & Wride LLC 109 - 2024-03-31 2,309 $918,000 0
   Zhang Financial LLC 150 - 2024-03-31 2,303 $916,000 0
   Kelman-Lazarov Inc. 52 - 2023-12-31 2,426 $914,000 0
   Financial Alternatives Inc 28 - 2023-12-31 2,395 $903,000 0
   AVALON ADVISORS L P 212 - 2023-03-31 2,661 $885,000 0
   Hartland & Co. LLC 237 - 2023-12-31 2,287 $862,000 0
   PACIFIC FINANCIAL GROUP INC 38 - 2023-12-31 2,212 $834,000 0
   Gordian Advisors LLC 11 - 2024-03-31 2,082 $828,000 0
   Archetype Wealth Partners LLC 41 - 2023-12-31 2,133 $804,000 0
   JFS WEALTH ADVISORS, LLC 118 - 2023-12-31 2,111 $796,000 0
   SOL CAPITAL MANAGEMENT CO 184 - 2024-03-31 1,980 $788,000 0
   SPRINGBOK CAPITAL MANAGEMENT LLC 308 - 2023-12-31 2,070 $780,000 0
   Lehman & Derafelo Financial Resources LLC 52 - 2022-12-31 2,347 $778,000 0
   GLENMEDE TRUST CO NA 772 - 2023-12-31 2,038 $768,000 0
   CIM LLC 96 - 2023-12-31 1,940 $758,000 0
   DREXEL MORGAN & CO. 37 - 2023-12-31 2,000 $754,000 0
   CAMBRIDGE TRUST CO 160 - 2023-12-31 1,989 $750,000 0
   Sterling Investment Counsel LLC 56 - 2024-03-31 1,845 $734,000 0
   UNITED BANK /VA/ 81 - 2023-12-31 1,944 $733,000 0
   EVERCORE WEALTH MANAGEMENT, LLC 247 - 2023-12-31 1,912 $721,000 0
   Stevard LLC 25 - 2023-12-31 1,859 $701,000 0
   FIRST HAWAIIAN BANK 501 - 2024-03-31 1,762 $701,000 0
   Eldridge Investment Advisors Inc. 94 - 2023-12-31 1,655 $624,000 0
   Quantum Private Wealth LLC 82 - 2023-12-31 1,652 $623,000 0
   EAGLE ROCK INVESTMENT COMPANY LLC 106 - 2024-03-31 1,525 $607,000 0
   FIDELITY D & D BANCORP INC 41 - 2024-03-31 1,521 $605,000 0
   Mattern Wealth Management LLC 101 - 2023-12-31 1,605 $605,000 0
   WMS PARTNERS, LLC 135 - 2023-12-31 1,602 $604,000 0
   BALLENTINE FINN & COMPANY INC 354 - 2024-03-31 1,502 $597,000 0
   LeJeune Puetz Investment Counsel LLC 108 - 2023-03-31 1,790 $595,000 0
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 390 - 2023-12-31 1,569 $591,000 0
   COLONY GROUP LLC 528 - 2023-09-30 1,717 $575,000 0
   Murphy Middleton Hinkle & Parker Inc. 81 - 2024-03-31 1,445 $575,000 0
   NOTTINGHAM ADVISORS INC 79 - 2023-12-31 1,519 $572,000 0
   OXFORD FINANCIAL GROUP LTD 121 - 2023-12-31 1,519 $572,000 0
   VIGILANT CAPITAL MANAGEMENT LLC 85 - 2023-06-30 1,664 $572,000 0
   ZACKS INVESTMENT MANAGEMENT 450 - 2023-12-31 1,512 $570,000 0
   Donald L. Hagan LLC 68 - 2024-03-31 1,407 $560,000 0
   Vishria Bird Financial Group LLC 41 - 2024-03-31 1,401 $557,000 0
   Court Place Advisors LLC 92 - 2024-03-31 1,394 $554,000 0
   CHESLEY TAFT & ASSOCIATES LLC/IL 233 - 2024-03-31 1,386 $551,000 0
   Schneider Downs Wealth Management Advisors LP 62 - 2023-12-31 1,462 $551,000 0
   Powers Advisory Group LLC 52 - 2024-03-31 1,371 $545,000 0
   WPWealth LLP 37 - 2023-12-31 1,436 $541,000 0
  100 Records found
  1    
  Page 1 of 1
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