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Get Institutions for : 
O Shares Ftse Europe Quality Dividend Etf (OEUR)  
$24.03 0.00 (0.00%) as of 4:30 Fri 10/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 19    2
Total shares held : 
 574,087  
% of shares held : 
 33.55%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 -158,355  
% of shares held change : 
   -9.26%  
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 :
5
 110,301
 19.21%
 
Increased Positions :
6
 57,387
 10%
 
Unchanged Positions :
4
 9,252
 1.61%
 
Decreased Positions :
4
-16,684
-2.91%
 
Closed Positions :
3
-309,359
-53.89%
 
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
   BANK OF AMERICA CORP /DE/ 2713 - 2023-12-31 226,249 $6,410,000 7,764
   RAYMOND JAMES & ASSOCIATES 1979 - 2024-03-31 87,414 $2,630,000 -481
   Secure Asset Management LLC *New 2023-12-31 50,937 $1,443,000 50,937
   LPL FINANCIAL CORP 2738 - 2023-12-31 48,092 $1,362,000 -2,463
   JANE STREET GROUP LLC 3223 - 2023-12-31 34,203 $969,000 22,492
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2912 *New 2023-12-31 32,236 $913,000 32,236
   KESTRA PRIVATE WEALTH SERVICES LLC 703 - 2023-12-31 18,596 $527,000 1,631
   UBS Group AG 3985 - 2023-12-31 16,548 $469,000 -11,941
   JANNEY MONTGOMERY SCOTT LLC 1993 *New 2023-12-31 15,180 $430,000 15,180
   STIFEL FINANCIAL CORP 2771 *New 2023-12-31 11,947 $338,000 11,947
   HIGHTOWER ADVISORS, LLC 2740 - 2023-12-31 9,232 $262,000 0
   Advisor Group Holdings Inc. 3684 - 2023-12-31 9,114 $258,000 -1,982
   USA Financial Portformulas Corp 143 - 2023-12-31 8,243 $234,000 8,169
   ROYAL BANK OF CANADA 4822 - 2023-12-31 4,292 $122,000 3,208
   Ahrens Investment Partners LLC 360 *New 2023-03-31 1,500 $40,000 1,500
   MORGAN STANLEY 6036 - 2023-12-31 1,302 $37,000 -298
   HARBOUR INVESTMENTS INC. 2771 - 2023-12-31 20 $1,000 0
   INTREPID CAPITAL MANAGEMENT INC 117 *Closed 2023-12-31 0 $0 -400
   PROEQUITIES INC. 3392 - 2023-12-31 0 $0 0
   CITADEL ADVISORS LLC 5817 *Closed 2023-12-31 0 $0 -52,835
   WELLS FARGO & CO/MN 6674 - 2023-12-31 0 $0 0
   FMR LLC 5292 *New 2023-12-31 1 $0 1
  22 Records found
  1    
  Page 1 of 1
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