Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Widsom Tree International Hedged Dividend Growth Fund (IHDG)  
$44.91 0.49 (1.1%) as of 4:30 Fri 4/26


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 202    4
Total shares held : 
 33,949,488  
% of shares held : 
 88.04%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   50  
Amount of shares held : 
 3,113,586  
% of shares held change : 
   8.07%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $38.56  
Last Quarter's Ending Price : 
 $41.99  
Last Quarter's Average Price : 
 $39.68  
Change from last quarter's     
avg. price to the last closing  : 
5.23 (13.18%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 231,694
 0.68%
 
Increased Positions :
101
 4,040,312
 11.9%
 
Unchanged Positions :
39
 1,479,185
 4.36%
 
Decreased Positions :
47
-774,925
-2.28%
 
Closed Positions :
19
-383,495
-1.13%
 
Guru Positions :
1
8,593
 0.03%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 799 - 2023-12-31 4,480,747 $188,147,000 388,890
   LPL FINANCIAL CORP 230 - 2023-12-31 2,996,352 $125,817,000 277,955
   BANK OF AMERICA CORP /DE/ 787 - 2023-12-31 2,731,389 $114,691,000 45,384
   AMERIPRISE FINANCIAL INC 550 - 2023-12-31 2,165,300 $90,860,000 1,580,587
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 192 - 2023-12-31 1,486,712 $62,427,000 -12,590
   UBS Group AG 620 - 2023-12-31 1,362,960 $57,231,000 145,545
   CREATIVE PLANNING 165 - 2023-12-31 855,971 $35,942,000 60,212
   ENVESTNET ASSET MANAGEMENT INC 787 - 2023-12-31 786,424 $33,022,000 66,677
   Ameritas Advisory Services LLC 7 - 2023-12-31 715,459 $30,042,000 -227,344
   Private Advisor Group LLC 97 - 2023-12-31 668,569 $28,073,000 50,726
   Personal Resources Investment & Strategic Manageme 1 - 2024-03-31 573,287 $26,337,000 49,053
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 280 - 2023-12-31 505,111 $21,210,000 21,409
   AE Wealth Management LLC 210 - 2023-12-31 489,613 $21,009,000 83,332
   STIFEL FINANCIAL CORP 513 - 2023-12-31 478,095 $20,075,000 9,945
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 237 - 2023-12-31 457,999 $19,231,000 -13,496
   Kestra Advisory Services LLC 137 - 2023-12-31 427,264 $17,941,000 -5,062
   WELLS FARGO & CO/MN 1142 - 2023-12-31 423,714 $17,792,000 77,549
   WESCAP Management Group Inc. 5 - 2023-12-31 400,009 $16,796,000 -4,198
   SUMMIT ASSET MANAGEMENT, LLC 8 - 2023-12-31 384,589 $16,149,000 9,617
   COMMONWEALTH EQUITY SERVICES LLC. 536 - 2023-12-31 375,555 $15,770,000 -38,339
   Employees Retirement Fund of the City of Fort Wort 6 - 2023-12-31 374,000 $15,704,000 0
   JANE STREET GROUP LLC 679 - 2023-12-31 362,426 $15,218,000 62,813
   HUNTER ASSOCIATES INC. 5 - 2023-12-31 360,527 $15,135,000 40,636
   Pathstone Holdings LLC 180 - 2023-12-31 355,186 $14,914,000 0
   Choice Wealth Advisors LLC 4 - 2024-03-31 321,562 $14,773,000 -3,666
   Eagle Strategies LLC - 2023-12-31 345,666 $14,515,000 262,951
   ROYAL BANK OF CANADA 1279 - 2023-12-31 330,146 $13,863,000 12,348
   PATHSTONE FAMILY OFFICE, LLC 129 - 2023-09-30 354,908 $13,749,000 6,009
   Baird Financial Group Inc. 406 - 2023-12-31 319,015 $13,395,000 35,720
   Cardinal Point Capital Management ULC 9 - 2023-12-31 313,459 $13,162,000 11,227
   Cardinal Point Wealth Management Partners LLC 7 - 2023-03-31 316,779 $12,487,000 30,047
   WEALTH MANAGEMENT RESOURCES INC. 8 - 2024-03-31 269,613 $12,386,000 12,467
   Melone Private Wealth LLC 3 - 2023-12-31 282,480 $11,861,000 47,015
   CAPITAL WEALTH MANAGEMENT LLC 8 - 2024-03-31 248,670 $11,424,000 -3,088
   Marietta Wealth Management LLC 11 - 2023-12-31 266,663 $11,197,000 6,121
   RMB CAPITAL MANAGEMENT LLC 90 - 2023-12-31 263,327 $11,057,000 -1,959
   Trinity Wealth Management LLC 8 - 2024-03-31 236,204 $10,851,000 3,279
   MARINER WEALTH ADVISORS, LLC 460 - 2023-12-31 253,459 $10,643,000 -62,621
   Sculati Wealth Management LLC 3 - 2023-12-31 238,422 $10,011,000 1,898
   CoreCap Advisors LLC 36 - 2023-12-31 223,974 $9,405,000 47,799
   Hobbs Group Advisors LLC 7 - 2023-12-31 207,471 $8,712,000 0
   Steward Partners Investment Advisory LLC 180 - 2023-12-31 206,596 $8,675,000 -36,060
   Astoria Portfolio Advisors LLC. 6 - 2024-03-31 184,791 $8,245,000 7,029
   Dynamic Advisors Solutions LLC 91 - 2024-03-31 176,071 $8,089,000 9,863
   MML INVESTORS SERVICES LLC 441 - 2023-12-31 191,516 $8,042,000 48,295
   Advisor Group Holdings Inc. 921 - 2023-12-31 188,863 $7,931,000 -118,870
   Laurel Wealth Planning LLC 7 - 2023-12-31 174,309 $7,319,000 6,846
   Americana Partners LLC - 2023-12-31 175,609 $7,189,000 7,518
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 262 - 2023-12-31 147,261 $6,183,000 -518
   RAYMOND JAMES & ASSOCIATES 1389 - 2023-12-31 147,159 $6,179,000 2,653
   PRUDENTIAL FINANCIAL INC 877 - 2023-12-31 133,537 $5,607,000 15
   Aspire Wealth Management Corp - 2023-12-31 130,845 $5,494,000 -2,768
   Envestnet Portfolio Solutions Inc. 309 - 2023-12-31 126,404 $5,308,000 2,974
   Castleview Partners LLC 2 - 2023-12-31 122,318 $5,136,000 -8,316
   TITLEIST ASSET MANAGEMENT LLC 24 - 2023-12-31 120,670 $5,067,000 31,808
   CALIBER WEALTH MANAGEMENT LLC 6 - 2023-09-30 119,003 $4,610,000 2,485
   Cetera Investment Advisers 482 - 2023-12-31 104,576 $4,391,000 71,249
   SMITH MOORE & CO. 37 - 2023-12-31 103,929 $4,364,000 -84,051
   FINANCIAL NETWORK 648 - 2023-12-31 100,039 $4,201,000 -26,049
   Vermillion & White Wealth Management Group LLC 7 - 2023-12-31 90,519 $3,801,000 0
   MERCER GLOBAL ADVISORS INC /ADV 543 - 2023-12-31 89,723 $3,767,000 -20,804
   BMS Financial Advisors LLC 13 *New 2023-06-30 92,442 $3,713,000 92,442
   Stratos Wealth Partners LTD. 291 *New 2024-03-31 80,490 $3,698,000 80,490
   Sachetta LLC 10 - 2023-12-31 87,857 $3,689,000 0
   BFSG LLC 70 - 2023-12-31 87,614 $3,679,000 6,144
   Sowell Financial Services LLC - 2023-12-31 83,621 $3,511,000 -4,002
   Foundations Investment Advisors LLC 159 - 2023-12-31 81,283 $3,494,000 7,571
   LINCOLN NATIONAL CORP 191 - 2023-12-31 81,475 $3,421,000 68,486
   Royal Fund Management LLC 89 - 2024-03-31 72,420 $3,328,000 -5,742
   SHEETS SMITH & ASSOCIATES INC 54 - 2023-09-30 83,939 $3,252,000 -1,529
   ADAMSBROWN WEALTH CONSULTANTS LLC 14 - 2023-12-31 77,251 $3,244,000 26,559
   PFG Advisors 100 - 2023-12-31 76,844 $3,227,000 3,367
   Redhawk Wealth Advisors Inc. 38 *New 2023-12-31 75,367 $3,165,000 75,367
   IFP Advisors Inc 150 - 2023-12-31 71,420 $3,000,000 -96
   Congress Wealth Management LLC / DE / 277 - 2024-03-31 64,654 $2,970,000 13
   TITLEIST ASSET MANAGEMENT LTD. 36 - 2022-12-31 78,196 $2,786,000 14,816
   OLD MISSION CAPITAL LLC 213 - 2023-12-31 63,643 $2,672,000 21,355
   J P MORGAN CHASE & CO 2802 - 2023-12-31 63,187 $2,653,000 61,323
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 660 - 2023-09-30 67,317 $2,608,000 -44,460
   SECURED RETIREMENT ADVISORS LLC 6 - 2023-12-31 58,795 $2,469,000 0
   PRINCIPAL SECURITIES INC. 213 - 2023-12-31 57,714 $2,423,000 0
   ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC - 2023-12-31 57,551 $2,417,000 13,446
   FORESIGHT CAPITAL MANAGEMENT ADVISORS INC. 23 - 2024-03-31 51,834 $2,381,000 2,974
   DAVIDSON D A & CO 467 - 2023-12-31 54,834 $2,302,000 6,642
   DHJJ Financial Advisors Ltd. 21 - 2024-03-31 49,988 $2,296,000 2,214
   Kolinsky Wealth Management LLC 7 - 2023-12-31 52,898 $2,221,000 44,426
   OLD NATIONAL BANCORP /IN/ 212 - 2024-03-31 46,978 $2,158,000 0
   Mutual Advisors LLC 251 - 2023-12-31 49,805 $2,091,000 528
   LEVEL FOUR ADVISORY SERVICES LLC 192 - 2023-12-31 49,588 $2,082,000 4,014
   EXCHANGE CAPITAL MANAGEMENT INC 85 - 2024-03-31 43,653 $2,005,000 10,332
   MULTIFINANCIAL SECURITIES CORP 530 - 2023-12-31 44,226 $1,857,000 24,850
   BANK OF NEW YORK MELLON CORP 2898 - 2023-12-31 40,773 $1,712,000 3,769
   FOCUS FINANCIAL NETWORK INC /ADV 231 - 2023-12-31 40,125 $1,685,000 0
   VALLEY NATIONAL ADVISERS INC 87 - 2024-03-31 32,596 $1,496,000 5,536
   CONDOR CAPITAL MANAGEMENT 118 - 2023-12-31 33,198 $1,394,000 1,785
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 196 - 2023-12-31 31,697 $1,331,000 2,250
   Qube Research & Technologies Ltd 1494 - 2023-12-31 31,477 $1,322,000 31,477
   Patten Group Inc. 94 - 2024-03-31 28,618 $1,315,000 2,868
   Capital Advisors Ltd. LLC 85 - 2024-03-31 26,098 $1,199,000 0
   Rehmann Capital Advisory Group 161 - 2023-12-31 28,524 $1,198,000 -1,035
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us