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Get Institutions for : 
Sterling Capital Focus Equity Etf (LCG)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 11    1
Total shares held : 
2,310,152  
% of shares held : 
25.67%  
Changes In:
New/increased positions vs   
old/decreased positions : 
0  
Amount of shares held : 
-5,777  
% of shares held change : 
  -0.06%  
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
 20,100
 0.87%
 
Increased Positions :
5
 43,061
 1.86%
 
Unchanged Positions :
1
 0
 0%
 
Decreased Positions :
4
-61,438
-2.66%
 
Closed Positions :
2
-7,500
-0.32%
 
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
   AE Wealth Management LLC 90 - 2023-12-31 1,558,311 $44,584,000 -43,623
   SRS Capital Advisors Inc. 32 - 2023-12-31 224,829 $6,403,000 -15,225
   BB&T CORP 1173 - 2023-12-31 82,019 $2,336,000 5,054
   ENVESTNET ASSET MANAGEMENT INC 2471 - 2023-12-31 69,627 $1,983,000 -955
   DAVIDSON D A & CO 511 - 2023-12-31 68,408 $1,948,000 6,113
   DAVENPORT & CO LLC - 2024-03-31 36,867 $1,128,000 5,259
   BluePath Capital Management LLC 18 - 2024-03-31 35,894 $1,098,000 4,738
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3563 *New 2023-12-31 20,100 $572,000 20,100
   UBS Group AG 6732 - 2023-12-31 65 $2,000 -1,635
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   J P MORGAN CHASE & CO 6200 *Closed 2023-12-31 0 $0 -100
   B.O.S.S. Retirement Advisors LLC 240 *Closed 2024-03-31 0 $0 -224,029

  12 Records found
  1    
  Page 1 of 1
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