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Get Institutions for : 
Market Vectors Preferred Securities Ex Financials (PFXF)  
$17.01 0.01 (0.06%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 160    9
Total shares held : 
 23,300,487  
% of shares held : 
 58.77%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   14  
Amount of shares held : 
 847,765  
% of shares held change : 
   2.14%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $16.36  
Last Quarter's Ending Price : 
 $17.18  
Last Quarter's Average Price : 
 $16.54  
Change from last quarter's     
avg. price to the last closing  : 
0.47 (2.84%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
21
 698,029
 3%
 
Increased Positions :
56
 2,405,838
 10.33%
 
Unchanged Positions :
32
 1,962,630
 8.42%
 
Decreased Positions :
51
-2,128,889
-9.14%
 
Closed Positions :
12
-127,213
-0.55%
 
Guru Positions :
1
13,159
 0.06%
 
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
   MORGAN STANLEY 1793 - 2023-12-31 2,737,433 $47,029,000 873,164
   BANK OF AMERICA CORP /DE/ 1409 - 2023-12-31 1,972,999 $33,896,000 210,559
   LPL FINANCIAL CORP 693 - 2023-12-31 1,748,830 $30,045,000 397,714
   State of Wisconsin - Board of Commissioners of Pub 7 - 2023-12-31 1,525,220 $26,203,000 0
   RS CRUM INC. 6 - 2023-12-31 1,263,901 $21,714,000 131,789
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 466 - 2023-12-31 1,207,947 $20,753,000 12,083
   AMERIPRISE FINANCIAL INC 1303 - 2023-12-31 1,087,991 $18,691,000 116,713
   MY Wealth Management Inc. 2 - 2023-12-31 947,999 $16,287,000 2,736
   Tanager Wealth Management LLP 8 - 2023-12-31 914,631 $15,713,000 -40,539
   WELLS FARGO & CO/MN 1354 - 2023-12-31 712,164 $12,235,000 -108,888
   RAYMOND JAMES & ASSOCIATES 1159 - 2023-12-31 527,817 $9,068,000 81,743
   MML INVESTORS SERVICES LLC 413 - 2023-12-31 505,836 $8,690,000 64,915
   Advisor Group Holdings Inc. 925 - 2023-12-31 459,574 $7,896,000 -235,764
   ENVESTNET ASSET MANAGEMENT INC 1704 - 2023-12-31 386,917 $6,647,000 -371,605
   PARK AVENUE SECURITIES LLC 162 - 2024-03-31 375,221 $6,638,000 113,000
   LEVEL FOUR ADVISORY SERVICES LLC 69 - 2023-12-31 333,168 $5,724,000 14,403
   ROYAL BANK OF CANADA 1830 - 2023-12-31 312,571 $5,370,000 -41,173
   COMMONWEALTH EQUITY SERVICES LLC. 1044 - 2023-12-31 311,639 $5,354,000 397
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 538 - 2023-12-31 296,525 $5,094,000 50,418
   Sound Income Strategies LLC 78 - 2024-03-31 260,543 $4,609,000 22,372
   Kestra Advisory Services LLC 491 - 2023-12-31 261,155 $4,487,000 21,300
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 837 - 2024-03-31 215,527 $3,813,000 -28,256
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 871 - 2023-12-31 205,774 $3,535,000 -9,928
   UBS Group AG 2346 - 2023-12-31 194,893 $3,348,000 10,717
   Carmel Capital Partners LLC 9 *New 2023-12-31 187,464 $3,221,000 187,464
   Silver Coast Investments LLC 12 - 2023-12-31 186,689 $3,207,000 0
   Concurrent Investment Advisors LLC 156 - 2023-12-31 177,195 $3,044,000 0
   Brendel Financial Advisors LLC 22 - 2023-12-31 174,441 $2,997,000 -1,577
   Future Financial Wealth Managment LLC 10 - 2024-03-31 164,908 $2,917,000 6,475
   Lido Advisors LLC 313 - 2023-12-31 168,538 $2,900,000 39,987
   Fortis Capital Management LLC 29 *New 2023-12-31 161,743 $2,779,000 161,743
   SAX WEALTH ADVISORS LLC 43 *New 2023-12-31 155,848 $2,677,000 155,848
   Wealthcare Advisory Partners LLC 196 - 2024-03-31 149,288 $2,641,000 4,315
   Cadent Capital Advisors LLC 31 - 2024-03-31 143,514 $2,539,000 29
   BB&T CORP 1150 - 2023-12-31 143,549 $2,466,000 132,099
   Private Advisor Group LLC 685 - 2023-12-31 139,453 $2,396,000 -114,774
   NTV ASSET MANAGEMENT LLC 67 - 2023-12-31 122,349 $2,102,000 -9,801
   Atria Wealth Solutions Inc. 602 - 2023-12-31 114,256 $1,963,000 -24,996
   Joseph P. Lucia & Associates LLC 30 - 2023-12-31 113,412 $1,948,000 -5,126
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 976 - 2024-03-31 102,665 $1,816,000 -1,795
   Investors Research Corp 45 - 2023-12-31 105,440 $1,811,000 9,547
   Steward Partners Investment Advisory LLC 534 - 2023-12-31 102,129 $1,755,000 19,976
   NORTHERN OAK CAPITAL MANAGEMENT INC 94 - 2023-12-31 96,644 $1,660,000 -36,493
   Ausdal Financial Partners Inc. 121 - 2024-03-31 93,675 $1,657,000 81,864
   SHEETS SMITH & ASSOCIATES INC 97 - 2023-09-30 97,149 $1,633,000 3,585
   Chicago Partners Investment Group LLC 239 - 2023-12-31 86,574 $1,501,000 -858
   Powell Investment Advisors LLC 23 - 2024-03-31 82,060 $1,452,000 -738
   Advisory Resource Group 55 - 2023-12-31 76,071 $1,307,000 -13
   Signature Wealth Management Group 57 - 2023-12-31 72,027 $1,237,000 -2,157
   DAVIDSON D A & CO 649 - 2023-12-31 69,242 $1,190,000 -4,893
   PROSPERA FINANCIAL SERVICES 436 - 2023-12-31 65,403 $1,124,000 2,563
   Stratos Wealth Partners LTD. 650 - 2024-03-31 54,648 $967,000 3,317
   MIDLAND WEALTH ADVISORS LLC 93 - 2023-12-31 53,876 $926,000 0
   Tempus Wealth Planning LLC 74 - 2024-03-31 50,000 $885,000 0
   THRIVENT FINANCIAL FOR LUTHERANS 1872 - 2023-12-31 48,996 $842,000 -163
   PLIMOTH TRUST CO LLC 94 - 2024-03-31 45,049 $797,000 -12,201
   Wealth Alliance 181 - 2023-12-31 46,309 $796,000 8,750
   DELTA CAPITAL MANAGEMENT LLC 50 - 2024-03-31 44,080 $780,000 0
   Apollon Wealth Management LLC 547 - 2023-12-31 43,024 $739,000 -35
   ROMAN BUTLER FULLERTON & CO 85 - 2023-12-31 41,774 $733,000 6,771
   Castle Rock Wealth Management LLC 120 - 2023-12-31 42,292 $727,000 185
   Etesian Wealth Advisors Inc. 76 - 2024-03-31 40,018 $708,000 6,298
   NATIONAL ASSET MANAGEMENT, INC. 657 *New 2023-12-31 40,415 $694,000 40,415
   STIFEL FINANCIAL CORP 2388 - 2023-12-31 39,654 $681,000 1,672
   HIGHTOWER ADVISORS, LLC 2082 - 2023-12-31 37,920 $651,000 -7,878
   Procyon Private Wealth Partners LLC 297 - 2024-03-31 34,246 $606,000 -7,928
   Patriot Investment Management Inc. 149 - 2024-03-31 33,814 $598,000 0
   MAINSTAY CAPITAL MANAGEMENT LLC /ADV - 2023-12-31 31,193 $536,000 4,698
   Howard Wealth Management LLC 52 - 2023-12-31 30,585 $525,000 12,940
   IWAMOTO KONG & CO INC 94 - 2023-12-31 30,250 $520,000 -1,400
   BARTLETT & CO. WEALTH MANAGEMENT LLC 339 *New 2023-12-31 29,386 $512,000 29,386
   BARTLETT & CO. LLC 339 *New 2023-12-31 29,386 $507,000 29,386
   Core Wealth Partners LLC 57 - 2024-03-31 28,620 $506,000 199
   Streettalk Advisors LLC 264 - 2023-12-31 28,941 $497,000 -587
   PREVAIL INNOVATIVE WEALTH ADVISORS LLC 104 - 2023-12-31 27,971 $481,000 11,789
   Mid-American Wealth Advisory Group Inc. 26 - 2024-03-31 26,372 $467,000 -8,623
   CYPRESS CAPITAL GROUP - 2023-12-31 24,261 $417,000 -900
   MASSMUTUAL TRUST CO FSB/ADV 308 - 2024-03-31 23,240 $411,000 761
   AE Wealth Management LLC 1581 - 2023-12-31 21,640 $380,000 7,931
   GUGGENHEIM CAPITAL LLC 1578 - 2023-12-31 21,432 $368,000 4,127
   FINANCIAL NETWORK 2107 - 2023-12-31 20,828 $358,000 1,108
   Rockefeller Capital Management L.P. 1434 - 2023-12-31 19,247 $331,000 3,322
   Resurgent Financial Advisors LLC 126 - 2023-12-31 18,780 $323,000 13,380
   Worth Asset Management LLC 80 *New 2024-03-31 18,123 $321,000 18,123
   PINNACLE ASSOCIATES LTD 673 - 2023-12-31 18,528 $318,000 0
   Geneos Wealth Management Inc. - 2023-12-31 18,424 $317,000 700
   Goss Wealth Management LLC 1512 - 2023-12-31 18,371 $316,000 -34,488
   YALE CAPITAL CORP 374 - 2023-12-31 17,102 $294,000 -8,642
   Hofer & Associates. Inc - 2023-12-31 15,908 $273,000 1,158
   Cetera Investment Advisers 1840 - 2023-12-31 15,624 $268,000 4,997
   Accel Wealth Management 168 - 2024-03-31 15,140 $268,000 18
   Perigon Wealth Management LLC 694 *New 2023-12-31 15,274 $262,000 15,274
   Sunbelt Securities Inc. 459 - 2024-03-31 14,654 $259,000 5,000
   Pasadena Private Wealth LLC 118 - 2024-03-31 14,519 $257,000 865
   Western Wealth Management LLC 600 - 2023-12-31 14,574 $250,000 -1,171
   Equitable Holdings Inc. 984 - 2023-12-31 14,555 $250,000 -11,790
   FIRST WILSHIRE SECURITIES MANAGEMENT INC 75 - 2023-12-31 14,000 $241,000 0
   Grandview Asset Management LLC 105 - 2024-03-31 13,407 $237,000 1
   Acorn Wealth Advisors LLC 163 - 2023-12-31 13,624 $234,000 -369
   ORLEANS CAPITAL MANAGEMENT CORP/LA 75 - 2023-12-31 13,450 $231,000 -700
  100 Records found
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