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Get Institutions for : 
streetTRACKS Sp Em As Pac Etf (GMF)  
$109.35 0.80 (0.74%) as of 4:30 Mon 5/13


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 73    3
Total shares held : 
 1,546,669  
% of shares held : 
 30.33%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -17  
Amount of shares held : 
 -228,007  
% of shares held change : 
   -4.47%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $97.01  
Last Quarter's Ending Price : 
 $101.07  
Last Quarter's Average Price : 
 $98.13  
Change from last quarter's     
avg. price to the last closing  : 
11.22 (11.44%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 2,941
 0.19%
 
Increased Positions :
18
 133,018
 8.6%
 
Unchanged Positions :
20
 45,141
 2.92%
 
Decreased Positions :
32
-358,326
-23.17%
 
Closed Positions :
6
-5,640
-0.36%
 
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
   Green Harvest Asset Management LLC 86 - 2023-12-31 14,882 $1,504,000 0
   MAGNOLIA CAPITAL MANAGEMENT LTD 35 - 2024-03-31 6,765 $701,000 0
   MMBG INVESTMENT ADVISORS CO. 115 - 2024-03-31 5,600 $581,000 0
   PAPP L ROY & ASSOCIATES 119 - 2024-03-31 5,160 $535,000 0
   BROWN ADVISORY HOLDINGS INC 956 - 2024-03-31 4,613 $478,000 0
   Nicholas Hoffman & Company LLC. 241 - 2024-03-31 2,782 $288,000 0
   EDMOND DE ROTHSCHILD HOLDING S.A. 378 - 2024-03-31 2,000 $207,000 0
   Ameliora Wealth Management Ltd. 86 - 2024-03-31 2,000 $207,000 0
   Qube Research & Technologies Ltd 2755 - 2023-12-31 812 $82,000 0
   RESOURCES MANAGEMENT CORP /CT/ /ADV 275 - 2023-12-31 625 $63,000 0
   WHITTIER TRUST CO OF NEVADA INC 650 - 2024-03-31 574 $60,000 0
   Spire Wealth Management 1166 - 2024-03-31 558 $58,000 0
   FMR LLC 3404 - 2023-12-31 449 $45,000 0
   PNC FINANCIAL SERVICES GROUP INC 3042 - 2024-03-31 425 $44,000 0
   CITIGROUP INC 3807 - 2024-03-31 388 $40,000 0
   Sargent Bickham Lagudis LLC 586 - 2022-12-31 220 $21,000 0
   US BANCORP 3085 - 2024-03-31 183 $19,000 0
   FSC Wealth Advisors LLC 162 - 2024-03-31 177 $18,000 0
   Global Retirement Partners LLC 2024 - 2024-03-31 119 $12,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 1110 - 2024-03-31 104 $11,000 0
   Carmichael Hill & Associates Inc. 473 - 2024-03-31 106 $11,000 0
   Sound Income Strategies LLC 959 - 2024-03-31 39 $4,000 0
   PROEQUITIES INC. 2624 - 2024-03-31 0 $0 0
   Impact Partnership Wealth LLC 904 *Closed 2023-12-31 0 $0 0
   GRADIENT INVESTMENTS LLC 1373 - 2024-03-31 1 $0 0
  25 Records found
  1    
  Page 1 of 1
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