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Get Institutions for : 
Innovation Shares Nextgen Protocol Etf (KOIN)  
$32.73 0.08 (0.24%) as of 4:30 Fri 5/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 16    2
Total shares held : 
 36,500  
% of shares held : 
 9.13%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 25,908  
% of shares held change : 
   6.48%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $28.45  
Last Quarter's Ending Price : 
 $31.03  
Last Quarter's Average Price : 
 $29.40  
Change from last quarter's     
avg. price to the last closing  : 
3.33 (11.31%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 7,990
 21.89%
 
Increased Positions :
2
 18,053
 49.46%
 
Unchanged Positions :
10
 1,099
 3.01%
 
Decreased Positions :
2
-135
-0.37%
 
Closed Positions :
0
0
0%
 
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 3442 - 2023-12-31 25,900 $804,000 17,848
   ENVESTNET ASSET MANAGEMENT INC 3691 *New 2023-12-31 7,988 $248,000 7,988
   Advisor Group Holdings Inc. 5134 - 2023-12-31 1,020 $32,000 -61
   Venturi Wealth Management LLC 843 - 2024-03-31 430 $14,000 0
   UBS Group AG 6025 - 2023-12-31 341 $11,000 205
   Sunbelt Securities Inc. 1315 - 2024-03-31 180 $6,000 0
   ARMSTRONG ADVISORY GROUP INC 634 - 2024-03-31 176 $5,000 0
   TD Waterhouse Canada Inc. 1636 - 2024-03-31 60 $3,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 1970 - 2024-03-31 80 $3,000 0
   BANK OF MONTREAL /CAN/ 3288 - 2023-12-31 70 $2,000 0
   Richard W. Paul & Associates LLC - 2023-12-31 75 $2,000 0
   Larson Financial Group LLC 1533 - 2024-03-31 27 $1,000 0
   WELLS FARGO & CO/MN 5952 - 2023-12-31 1 $0 0
   MORGAN STANLEY 7613 *New 2023-12-31 2 $0 2
   PROEQUITIES INC. 9949 - 2024-03-31 0 $0 0
   TSFG LLC 950 *Closed 2024-03-31 0 $0 -150
  16 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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