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Get Institutions for : 
Valueshares Us Quantitative Value (QVAL)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Bowman & Co S.C. 15 *New 2024-03-31 63,243 $2,842,000 63,243
   PATHSTONE FAMILY OFFICE, LLC 1092 *New 2023-09-30 12,071 $448,000 12,071
   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
   Nelson Van Denburg & Campbell Wealth Management Gr *New 2024-03-31 1,778 $80,000 1,778
   J P MORGAN CHASE & CO 5223 *New 2023-12-31 132 $5,000 132

  6 Records found
  1    
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