Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
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
   9258 Wealth Management LLC - 2024-03-31 9,700 $436,000 0
   LBMC INVESTMENT ADVISORS, LLC 119 - 2024-03-31 8,000 $360,000 0
   Almanack Investment Partners LLC. - 2024-03-31 7,020 $315,000 0
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1302 - 2023-12-31 6,103 $247,000 0
   Rocky Mountain Advisers LLC 83 - 2024-03-31 2,400 $108,000 0
   American Capital Advisory LLC 170 - 2024-03-31 905 $31,000 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
   Steward Partners Investment Advisory LLC 2986 - 2023-12-31 100 $4,000 0
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   WELLS FARGO & CO/MN 7013 - 2023-12-31 1 $0 0

  12 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results