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Get Institutions for : 
Aam S&p Emerging Markets High Dividend Value Etf (EEMD)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 13    2
Total shares held : 
167,693  
% of shares held : 
0.19%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -1  
Amount of shares held : 
9,349  
% of shares held change : 
  0.01%  
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 :
2
 13,415
 8%
 
Increased Positions :
2
 18,562
 11.07%
 
Unchanged Positions :
4
 19,265
 11.49%
 
Decreased Positions :
5
-22,628
-13.49%
 
Closed Positions :
0
0
0%
 
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
   Advisor Group Holdings Inc. 2379 - 2024-03-31 51,389 $939,000 34,901
   OLD MISSION CAPITAL LLC 474 - 2023-12-31 44,126 $845,000 7,788
   JANE STREET GROUP LLC 3669 - 2023-12-31 33,528 $642,000 10,774
   LPL FINANCIAL CORP 3776 - 2024-03-31 25,297 $462,000 971
   WETHERBY ASSET MANAGEMENT INC 654 - 2023-12-31 19,018 $364,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2951 - 2024-03-31 11,742 $215,000 -4,802
   COMMONWEALTH EQUITY SERVICES LLC. 3607 - 2024-03-31 10,131 $185,000 -148
   BANK OF MONTREAL /CAN/ 2951 *New 2023-12-31 3,136 $62,000 3,136
   ROYAL BANK OF CANADA 5924 - 2023-12-31 246 $5,000 0
   PROEQUITIES INC. 3255 - 2024-03-31 0 $0 0
   UBS Group AG 7323 - 2023-12-31 1 $0 0
   MORGAN STANLEY 7522 - 2023-12-31 1 $0 -4
   WELLS FARGO & CO/MN 6979 - 2024-03-31 1 $0 1

  13 Records found
  1    
  Page 1 of 1
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