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Get Institutions for : 
Agility Shares Managed Risk Etf (MRSK)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 20    1
Total shares held : 
 2,418,147  
% of shares held : 
 26.87%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -7  
Amount of shares held : 
 311,098  
% of shares held change : 
   3.46%  
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 :
3
 174,303
 7.21%
 
Increased Positions :
4
 201,260
 8.32%
 
Unchanged Positions :
3
 15,976
 0.66%
 
Decreased Positions :
10
-54,018
-2.23%
 
Closed Positions :
4
-10,447
-0.43%
 
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
   LPL FINANCIAL CORP 761 - 2023-12-31 888,503 $25,691,000 138,662
   Orion Portfolio Solutions LLC 63 - 2023-12-31 880,805 $25,517,000 40,851
   EQIS CAPITAL MANAGEMENT, INC. 36 - 2023-12-31 217,112 $6,278,000 -23,263
   Capital Analysts Inc. 86 *New 2023-12-31 154,940 $4,480,000 154,940
   ENVESTNET ASSET MANAGEMENT INC 2671 - 2023-12-31 48,553 $1,404,000 -1,845
   SILVER OAK SECURITIES Inc 135 - 2023-12-31 45,885 $1,327,000 -1,969
   ICA Group Wealth Management LLC 103 - 2023-12-31 29,684 $858,000 15,111
   GTS SECURITIES LLC 807 - 2023-12-31 21,632 $625,000 21,632
   GeoWealth Management LLC 290 - 2023-12-31 21,276 $615,000 -1,476
   TOEWS CORP /ADV 15 - 2024-03-31 19,266 $595,000 0
   OLD MISSION CAPITAL LLC 597 *New 2023-12-31 18,291 $529,000 18,291
   Advisor Group Holdings Inc. 3145 - 2023-12-31 17,593 $509,000 -8,537
   COMMONWEALTH EQUITY SERVICES LLC. 2804 - 2024-03-31 15,971 $493,000 0
   OneAscent Wealth Management LLC 77 - 2024-03-31 15,262 $472,000 -133
   FINANCIAL NETWORK 1947 - 2023-12-31 15,825 $458,000 -631
   Capital Planning LLC 59 - 2024-03-31 13,446 $415,000 -272
   AE Wealth Management LLC 1634 - 2023-12-31 11,598 $340,000 -7,780
   Atria Wealth Solutions Inc. 1458 - 2023-12-31 10,707 $310,000 -3,778
   VIRTU FINANCIAL LLC 739 - 2023-12-31 7,961 $230,000 -70,740
   PRIVATE TRUST CO NA 1257 - 2024-03-31 1,072 $33,000 0
   UBS Group AG 7316 *Closed 2023-12-31 0 $0 -105
   Envestnet Portfolio Solutions Inc. 1546 *Closed 2023-12-31 0 $0 -9,501
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   IFP Advisors Inc 3140 *Closed 2023-12-31 0 $0 -130
   Financial Gravity Wealth Inc. 941 - 2023-12-31 5 $0 0
   WELLS FARGO & CO/MN 6788 *Closed 2023-12-31 0 $0 -711
  26 Records found
  1    
  Page 1 of 1
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