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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
   Stewardship Advisors LLC 17 *New 2024-03-31 113,485 $5,397,000 113,485
   Client First Investment Management LLC 4 *New 2024-03-31 93,576 $4,450,000 93,576
   Perigon Wealth Management LLC 316 *New 2024-03-31 26,721 $1,271,000 26,721
   Fortress Wealth Group LLC 37 *New 2024-03-31 17,024 $813,000 17,024
   Sigma Planning Corp 577 *New 2024-03-31 16,495 $785,000 16,495
   PSI Advisors LLC 69 *New 2024-03-31 12,529 $596,000 12,529
   LINCOLN NATIONAL CORP 707 *New 2024-03-31 11,442 $544,000 11,442
   J.W. COLE ADVISORS INC. 520 *New 2024-03-31 11,106 $528,000 11,106
   Rockefeller Capital Management L.P. 1452 *New 2024-03-31 10,901 $518,000 10,901
   Price Capital Management Inc. 2 *New 2024-03-31 10,000 $476,000 10,000
   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
   Imprint Wealth LLC 245 *New 2024-03-31 5,642 $268,000 5,642
   GOLDMAN SACHS GROUP INC/ 4190 *New 2024-03-31 4,972 $236,000 4,972
   Secure Asset Management LLC 210 *New 2024-03-31 4,948 $235,000 4,948
   Stratos Wealth Partners LTD. 1255 *New 2024-03-31 4,362 $207,000 4,362
   GPS Wealth Strategies Group LLC 377 *New 2024-03-31 2,110 $100,000 2,110
   ROYAL BANK OF CANADA 4880 *New 2024-03-31 1,197 $57,000 1,197
   UBS Group AG 5906 *New 2024-03-31 260 $12,000 260
   PRINCIPAL SECURITIES INC. 2323 *New 2024-03-31 200 $10,000 200
   CREATIVE FINANCIAL DESIGNS INC /ADV 1308 *New 2024-03-31 100 $5,000 100
  21 Records found
  1    
  Page 1 of 1
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