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Get Institutions for : 
Pacific Global Senior Loan Etf (FLRT)  
$49.19 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 35    2
Total shares held : 
 1,685,854  
% of shares held : 
 18.73%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   9  
Amount of shares held : 
 -555,752  
% of shares held change : 
   -6.18%  
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 :
6
 127,053
 7.54%
 
Increased Positions :
18
 411,219
 24.39%
 
Unchanged Positions :
4
 24,730
 1.47%
 
Decreased Positions :
7
-241,771
-14.34%
 
Closed Positions :
8
-852,253
-50.55%
 
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
   Foundations Investment Advisors LLC 31 - 2023-12-31 519,058 $24,583,000 149,769
   Advisor Group Holdings Inc. 972 - 2023-12-31 152,695 $7,197,000 105,946
   LPL FINANCIAL CORP 1471 - 2023-12-31 146,615 $6,910,000 10,485
   Goss Wealth Management LLC 290 - 2023-12-31 137,869 $6,498,000 21,393
   Global Assets Advisory LLC 75 - 2024-03-31 290,116 $6,100,000 290,116
   RAYMOND JAMES & ASSOCIATES 1451 - 2024-03-31 127,281 $6,053,000 37,461
   Stewardship Advisors LLC 17 *New 2024-03-31 113,485 $5,397,000 113,485
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 742 - 2024-03-31 104,631 $4,976,000 17,435
   Client First Investment Management LLC 4 *New 2024-03-31 93,576 $4,450,000 93,576
   H D Vest Advisory Services 326 - 2023-12-31 81,922 $3,861,000 8,955
   Atria Wealth Solutions Inc. 457 - 2023-12-31 64,379 $3,063,000 56,649
   CAMARDA FINANCIAL ADVISORS, LLC 18 - 2023-12-31 64,969 $3,062,000 2,348
   FINANCIAL NETWORK 848 - 2023-12-31 54,427 $2,565,000 -22,185
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 106 - 2024-03-31 39,422 $1,875,000 2,682
   ADVISORY SERVICES NETWORK, LLC 451 - 2023-12-31 38,563 $1,817,000 -1,765
   Perigon Wealth Management LLC *New 2024-03-31 26,721 $1,271,000 26,721
   COMMONWEALTH EQUITY SERVICES LLC. 2106 - 2024-03-31 24,897 $1,184,000 708
   Wright Fund Managment LLC 52 - 2024-03-31 22,336 $1,062,000 0
   We Are One Seven LLC 322 - 2023-12-31 21,250 $1,002,000 -2,500
   CITADEL ADVISORS LLC 3006 *New 2023-12-31 19,590 $923,000 19,590
   HARBOUR INVESTMENTS INC. 418 - 2023-12-31 16,938 $798,000 -823
   Sigma Planning Corp *New 2024-03-31 16,495 $785,000 16,495
   Moors & Cabot Inc. 333 - 2023-12-31 16,440 $775,000 -3,325
   J P MORGAN CHASE & CO 3536 - 2023-12-31 14,024 $661,000 1,861
   Cornerstone Wealth Management LLC 293 - 2024-03-31 12,912 $614,000 1,355
   PSI Advisors LLC 69 *New 2024-03-31 12,529 $596,000 12,529
   MULTIFINANCIAL SECURITIES CORP 1050 - 2023-12-31 12,094 $570,000 3,809
   Kestra Advisory Services LLC 1447 - 2023-12-31 11,848 $558,000 2,279
   LINCOLN NATIONAL CORP *New 2024-03-31 11,442 $544,000 11,442
   J.W. COLE ADVISORS INC. *New 2024-03-31 11,106 $528,000 11,106
   MML INVESTORS SERVICES LLC 1779 - 2023-12-31 10,129 $477,000 720
   STIFEL FINANCIAL CORP 2735 *New 2023-12-31 7,554 $356,000 7,554
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2788 *New 2024-03-31 6,630 $315,000 6,630
   IVC Wealth Advisors LLC 122 *New 2024-03-31 6,351 $302,000 6,351
   Andrew Hill Investment Advisors Inc. - 2024-03-31 5,215 $248,000 55
   ENVESTNET ASSET MANAGEMENT INC 3701 - 2023-12-31 5,165 $243,000 5,165
   Secure Asset Management LLC *New 2024-03-31 4,948 $235,000 4,948
   Private Advisor Group LLC - 2024-03-31 4,928 $234,000 0
   Stratos Wealth Partners LTD. 1255 *New 2024-03-31 4,362 $207,000 4,362
   TrueWealth Advisors LLC 201 - 2024-03-31 4,341 $206,000 4,341
   CENTAURUS FINANCIAL INC. 600 *New 2023-12-31 4,022 $190,000 4,022
   Geneos Wealth Management Inc. - 2024-03-31 2,200 $105,000 0
   GPS Wealth Strategies Group LLC *New 2024-03-31 2,110 $100,000 2,110
   Coastal Investment Advisors Inc. 511 - 2024-03-31 1,569 $75,000 1,569
   WELLS FARGO & CO/MN 4966 - 2023-12-31 415 $20,000 415
   Capital Investment Advisory Services LLC 775 - 2024-03-31 335 $16,000 0
   CWM LLC 3307 - 2024-03-31 204 $10,000 10
   CREATIVE FINANCIAL DESIGNS INC /ADV *New 2024-03-31 100 $5,000 100
   CALDWELL SUTTER CAPITAL INC. 751 - 2024-03-31 50 $2,000 0
   FMR LLC 4814 *Closed 2023-12-31 0 $0 -3
   IFP Advisors Inc 2979 *Closed 2023-12-31 0 $0 -218,924
   BANK OF MONTREAL /CAN/ 3531 *Closed 2023-12-31 0 $0 -23,426
   Valtinson Bruner Financial Planning LLC *Closed 2024-03-31 0 $0 -5,204
   MORGAN STANLEY 7632 *New 2023-12-31 1 $0 1
   PROSPERA FINANCIAL SERVICES 1117 *Closed 2023-12-31 0 $0 -5,797
   JANE STREET GROUP LLC 5977 *Closed 2023-12-31 0 $0 -592,295
   PROEQUITIES INC. - 2024-03-31 0 $0 0
  57 Records found
  1    
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