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Get Institutions for : 
Overlay Shares Core Bond Etf (OVB)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 14    3
Total shares held : 
 845,526  
% of shares held : 
 9.39%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 -50,818  
% of shares held change : 
   -0.56%  
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 :
2
 12,339
 1.46%
 
Increased Positions :
5
 83,958
 9.93%
 
Unchanged Positions :
3
 1,192
 0.14%
 
Decreased Positions :
4
-76,650
-9.07%
 
Closed Positions :
5
-70,465
-8.33%
 
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
   HIGHTOWER ADVISORS, LLC 743 - 2023-12-31 407,294 $8,342,000 -28,070
   Lakeview Capital Partners LLC 23 - 2023-12-31 207,685 $4,272,000 -35,441
   Truadvice LLC 17 *New 2023-09-30 181,796 $3,535,000 181,796
   IFP Advisors Inc 284 - 2023-12-31 77,224 $1,588,000 -2,895
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2544 - 2023-12-31 57,621 $1,185,000 57,621
   J P MORGAN CHASE & CO 3493 - 2023-12-31 34,396 $708,000 11,486
   SANDY SPRING BANK - 2023-12-31 20,266 $417,000 767
   GTS SECURITIES LLC 1121 - 2023-12-31 14,038 $289,000 14,038
   OLD MISSION CAPITAL LLC 771 - 2023-12-31 12,397 $255,000 -10,244
   CITADEL ADVISORS LLC 4249 *New 2023-12-31 11,930 $245,000 11,930
   UBS Group AG 5712 - 2023-12-31 1,074 $22,000 46
   Cape Investment Advisory Inc. 584 - 2023-12-31 730 $15,000 0
   MORGAN STANLEY 6426 - 2023-12-31 462 $10,000 0
   WELLS FARGO & CO/MN 5192 *New 2023-12-31 409 $8,000 409
   MRP Capital Investments LLC 169 *Closed 2023-12-31 0 $0 -5,000
   LJI Wealth Management LLC 171 *Closed 2023-12-31 0 $0 -25,139
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3447 *Closed 2023-12-31 0 $0 -893
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   LPL FINANCIAL CORP 4763 *Closed 2023-12-31 0 $0 -12,195
  19 Records found
  1    
  Page 1 of 1
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