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Get Institutions for : 
Quadratic Interest Rate Vltly And Infltn Hdg Etf (IVOL)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 135    2
Total shares held : 
28,252,093  
% of shares held : 
25.89%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -37  
Amount of shares held : 
1,023,980  
% of shares held change : 
  0.94%  
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 :
17
 869,088
 3.08%
 
Increased Positions :
27
 4,935,482
 17.47%
 
Unchanged Positions :
29
 319,356
 1.13%
 
Decreased Positions :
62
-3,332,992
-11.8%
 
Closed Positions :
19
-1,447,598
-5.12%
 
Guru Positions :
1
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
   J P MORGAN CHASE & CO 860 - 2024-03-31 5,420,986 $102,606,000 1,009,912
   RAYMOND JAMES & ASSOCIATES 833 - 2024-03-31 939,440 $17,785,000 33,963
   Ambassador Advisors LLC 7 - 2023-12-31 652,949 $13,052,000 52,954
   Financial Enhancement Group LLC 28 - 2024-03-31 426,923 $7,941,000 426,923
   Engrave Wealth Partners LLC 13 - 2023-12-31 354,602 $7,333,000 11,645
   Bellecapital International Ltd. 29 - 2024-03-31 279,411 $5,290,000 23,596
   JANE STREET GROUP LLC 1567 - 2023-12-31 217,896 $4,506,000 28,310
   QUANTITATIVE ADVANTAGE LLC 42 - 2023-03-31 186,499 $4,237,000 18,204
   Straight Path Wealth Management 12 - 2024-03-31 209,578 $3,968,000 17,930
   Empire Financial Management Company LLC 19 - 2023-12-31 144,844 $2,995,000 887
   Evergreen Private Wealth LLC 35 - 2024-03-31 149,160 $2,824,000 32,393
   Opes Wealth Management LLC 39 - 2024-03-31 133,905 $2,535,000 12,767
   One + One Wealth Management LLC 40 - 2024-03-31 54,274 $1,027,000 3,483
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1292 - 2024-03-31 40,241 $762,000 2,816
   CITADEL ADVISORS LLC 3223 - 2023-12-31 35,116 $726,000 35,116
   SAVANT CAPITAL MANAGEMENT INC 647 - 2024-03-31 36,497 $691,000 98
   BANK OF NEW YORK MELLON CORP 3323 - 2024-03-31 35,561 $673,000 2,825
   HILLTOP HOLDINGS INC. 300 - 2023-12-31 30,384 $628,000 2,199
   Fortis Group Advisors LLC 139 - 2024-03-31 24,219 $458,000 6,266
   EHRLICH FINANCIAL GROUP 68 - 2024-03-31 19,890 $377,000 1,855
   MML INVESTORS SERVICES LLC 1992 - 2023-12-31 15,748 $326,000 1,543
   Kestra Advisory Services LLC 1911 - 2023-12-31 12,822 $265,000 1,814
   Belpointe Asset Management LLC 669 - 2024-03-31 12,986 $246,000 410
   CI Private Wealth LLC 2014 - 2024-03-31 12,137 $230,000 186
   EPG Wealth Management LLC 248 - 2023-12-31 8,419 $165,000 104
   UBS Group AG 4704 - 2023-12-31 7,503 $155,000 909
   Coastal Investment Advisors Inc. 515 - 2024-03-31 3,858 $73,000 3,858
   Capital Investment Advisory Services LLC 619 - 2024-03-31 3,570 $68,000 1,680
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1962 - 2023-12-31 2,950 $61,000 2,950
   Ronald Blue Trust Inc. 992 - 2024-03-31 2,085 $39,000 611
   Larson Financial Group LLC 852 - 2024-03-31 1,236 $23,000 15
   PRINCIPAL SECURITIES INC. 2549 - 2024-03-31 263 $5,000 218
   Financial Freedom LLC 318 - 2024-03-31 224 $4,000 2
   PNC FINANCIAL SERVICES GROUP INC 3937 - 2024-03-31 186 $4,000 186

  34 Records found
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