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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
   Strid Group LLC 4 - 2024-03-31 1,197,344 $53,809,000 41,251
   MENLO ADVISORS LLC 4 - 2024-03-31 247,898 $11,140,000 435
   WARREN AVERETT ASSET MANAGEMENT, LLC 55 - 2023-12-31 207,779 $8,413,000 8,959
   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
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1132 - 2024-03-31 111,534 $5,012,000 5,933
   Kathleen S. Wright Associates Inc. 11 - 2024-03-31 107,498 $4,824,000 5,999
   One Degree Advisors Inc 12 - 2024-03-31 105,624 $4,747,000 483
   Ethos Financial Group LLC 30 - 2023-12-31 113,622 $4,601,000 27,880
   CWM LLC 507 - 2024-03-31 72,698 $3,267,000 14,628
   Belpointe Asset Management LLC 95 - 2023-12-31 57,767 $2,339,000 26,878
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1757 - 2024-03-31 21,211 $953,000 12,601
   Private Portfolio Partners LLC 95 - 2023-12-31 20,435 $827,000 379
   Financial Advocates Investment Management - 2024-03-31 18,166 $816,000 11
   Warren Street Wealth Advisors LLC - 2024-03-31 17,003 $764,000 478
   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 2929 - 2024-03-31 13,168 $592,000 58
   Moisand Fitzgerald Tamayo LLC 151 - 2024-03-31 1,674 $75,000 1,059
  21 Records found
  1    
  Page 1 of 1
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