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Get Institutions for : 
Fmqq The Next Frontier Internet & Ecommerce Etf (FMQQ)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 9    5
Total shares held : 
 93,538  
% of shares held : 
 1.04%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -4  
Amount of shares held : 
 16,845  
% of shares held change : 
   0.19%  
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 :
1
 475
 0.51%
 
Increased Positions :
2
 76,982
 82.3%
 
Unchanged Positions :
5
 1,315
 1.41%
 
Decreased Positions :
1
-5,859
-6.26%
 
Closed Positions :
6
-54,753
-58.54%
 
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
   JANE STREET GROUP LLC 3642 - 2023-12-31 58,389 $655,000 58,389
   Capital Advisors Ltd. LLC 217 - 2024-03-31 25,778 $311,000 25,303
   OLD MISSION CAPITAL LLC 817 - 2023-12-31 18,593 $209,000 18,593
   Bickling Financial Services Inc. 113 - 2022-12-31 21,198 $207,000 -9,894
   HIGHTOWER ADVISORS, LLC 2983 - 2024-03-31 13,199 $160,000 -1,567
   Coastal Investment Advisors Inc. 574 - 2024-03-31 3,455 $42,000 3,455
   Main Management LLC 129 - 2023-12-31 1,000 $11,000 0
   Piscataqua Savings Bank 312 - 2024-03-31 300 $4,000 0
   PROEQUITIES INC. 2227 - 2024-03-31 0 $0 0
   Toroso Investments LLC 1495 *Closed 2023-12-31 0 $0 -17,240
   SHEETS SMITH & ASSOCIATES INC 526 *Closed 2024-03-31 0 $0 -688
   MARINER WEALTH ADVISORS, LLC 3151 *Closed 2023-12-31 0 $0 -11,300
   Covestor Ltd 2818 - 2024-03-31 0 $0 0
   Eagle Bay Advisors LLC 1008 *Closed 2024-03-31 0 $0 -15
  14 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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