Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Valueshares Us Quantitative Value (QVAL)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 53    5
Total shares held : 
 3,984,946  
% of shares held : 
 85.51%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   5  
Amount of shares held : 
 -219,131  
% of shares held change : 
   -4.7%  
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 :
7
 57,279
 1.44%
 
Increased Positions :
16
 112,293
 2.82%
 
Unchanged Positions :
14
 330,679
 8.3%
 
Decreased Positions :
16
-374,800
-9.41%
 
Closed Positions :
2
-13,903
-0.35%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Strid Group LLC 4 - 2023-12-31 1,156,093 $46,810,000 2,871
   Empirical Finance LLC 8 - 2023-12-31 603,767 $24,447,000 -220,385
   MENLO ADVISORS LLC 4 - 2024-03-31 247,898 $11,140,000 435
   Empowered Funds LLC 86 - 2023-12-31 224,910 $9,107,000 -60,342
   WARREN AVERETT ASSET MANAGEMENT, LLC 55 - 2023-12-31 207,779 $8,413,000 8,959
   Valley Financial Group Inc. 5 - 2023-12-31 172,584 $6,988,000 0
   Silicon Hills Wealth Management LLC 8 - 2023-06-30 201,788 $6,982,000 209
   Kathmere Capital Management LLC 34 - 2024-03-31 143,277 $6,439,000 1,119
   One + One Wealth Management LLC 5 - 2024-03-31 138,274 $6,214,000 25,544
   Well Done LLC 19 - 2024-03-31 136,511 $6,135,000 111,854
   EA Series Trust 108 - 2023-06-30 165,716 $5,734,000 0
   Kathleen S. Wright Associates Inc. 11 - 2024-03-31 107,498 $4,824,000 5,999
   Ethos Financial Group LLC 30 - 2023-12-31 113,622 $4,601,000 27,880
   Stokes Family Office LLC 41 - 2023-12-31 109,719 $4,443,000 -578
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1155 - 2023-12-31 105,601 $4,276,000 236
   One Degree Advisors Inc 13 - 2023-12-31 105,141 $4,252,000 0
   ROYAL BANK OF CANADA 2078 - 2023-12-31 95,080 $3,850,000 -13,708
   QUARRY HILL ADVISORS LLC 11 - 2023-12-31 83,440 $3,378,000 -6,773
   CWM LLC 507 - 2024-03-31 72,698 $3,267,000 14,628
   Private Advisor Group LLC 587 - 2023-12-31 79,959 $3,238,000 17,921
   Bowman & Co S.C. 15 *New 2024-03-31 63,243 $2,842,000 63,243
   LPL FINANCIAL CORP 2241 - 2023-12-31 58,829 $2,382,000 -726
   Belpointe Asset Management LLC 95 - 2023-12-31 57,767 $2,339,000 26,878
   Fulcrum Equity Management 14 *New 2023-12-31 30,623 $1,240,000 30,623
   Meredith Wealth Planning - 2023-12-31 28,009 $1,134,000 226
   Private Portfolio Partners LLC 95 - 2023-12-31 20,435 $827,000 379
   Financial Advocates Investment Management 350 - 2023-12-31 18,155 $735,000 -1,836
   Warren Street Wealth Advisors LLC 34 - 2023-12-31 16,525 $669,000 312
   BAKER BOYER NATIONAL BANK 44 - 2024-03-31 13,642 $613,000 655
   Betterment LLC 216 - 2023-12-31 14,808 $600,000 116
   RAYMOND JAMES & ASSOCIATES 2893 - 2023-12-31 13,110 $531,000 5
   Pathstone Holdings LLC 1513 - 2023-12-31 12,172 $493,000 0
   PATHSTONE FAMILY OFFICE, LLC 1092 *New 2023-09-30 12,071 $448,000 12,071
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4008 - 2023-12-31 10,222 $414,000 -5,873
   9258 Wealth Management LLC 216 - 2023-12-31 9,700 $393,000 0
   Toroso Investments LLC 1046 - 2023-12-31 9,491 $384,000 -35,594
   Aspect Partners LLC 47 - 2023-12-31 8,916 $361,000 0
   LBMC INVESTMENT ADVISORS, LLC 119 - 2024-03-31 8,000 $360,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2451 *New 2023-12-31 8,610 $349,000 8,610
   FINANCIAL NETWORK 2156 - 2023-12-31 8,311 $337,000 -929
   Advisor Group Holdings Inc. 3515 - 2023-12-31 7,976 $323,000 -4,815
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1351 *New 2023-12-31 7,568 $306,000 7,568
   Legacy Capital Group California Inc. 219 *New 2023-12-31 7,331 $297,000 7,331
   Lansing Street Advisors 69 - 2023-12-31 7,060 $286,000 -11,440
   Almanack Investment Partners LLC. 130 - 2023-12-31 7,020 $284,000 0
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1302 - 2023-12-31 6,103 $247,000 0
   MORGAN STANLEY 5723 - 2023-12-31 2,622 $106,000 -66
   Rocky Mountain Advisers LLC *New 2023-12-31 2,400 $97,000 2,400
   Moisand Fitzgerald Tamayo LLC 151 - 2024-03-31 1,674 $75,000 1,059
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC - 2023-12-31 1,685 $68,000 37
   UBS Group AG 5330 - 2023-12-31 1,080 $44,000 -1,977
   American Capital Advisory LLC 172 - 2023-12-31 905 $37,000 0
   Fortis Advisors LLC 171 - 2023-12-31 507 $21,000 0
   COMERICA BANK 3068 - 2023-12-31 313 $13,000 0
   Farther Finance Advisors LLC 1964 - 2023-12-31 122 $5,000 0
   J P MORGAN CHASE & CO 5223 *New 2023-12-31 132 $5,000 132
   Steward Partners Investment Advisory LLC 2986 - 2023-12-31 100 $4,000 0
   IFP Advisors Inc 2657 - 2023-12-31 52 $2,000 1
   Gladstone Institutional Advisory LLC 669 *Closed 2023-12-31 0 $0 -6,703
   VERITABLE LP 868 *Closed 2023-09-30 0 $0 -12,071
   CITADEL ADVISORS LLC 6391 *Closed 2023-12-31 0 $0 -7,200
   PROEQUITIES INC. 9880 - 2023-12-31 0 $0 0
   WELLS FARGO & CO/MN 7013 - 2023-12-31 1 $0 0
  63 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us