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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
   Empirical Finance LLC 8 - 2023-12-31 603,767 $24,447,000 -220,385
   Empowered Funds LLC 86 - 2023-12-31 224,910 $9,107,000 -60,342
   Stokes Family Office LLC 41 - 2023-12-31 109,719 $4,443,000 -578
   ROYAL BANK OF CANADA 2078 - 2023-12-31 95,080 $3,850,000 -13,708
   QUARRY HILL ADVISORS LLC 10 - 2024-03-31 80,297 $3,609,000 -3,143
   LPL FINANCIAL CORP 2241 - 2023-12-31 58,829 $2,382,000 -726
   Meredith Wealth Planning 20 - 2024-03-31 27,113 $1,218,000 -896
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4008 - 2023-12-31 10,222 $414,000 -5,873
   Toroso Investments LLC 1046 - 2023-12-31 9,491 $384,000 -35,594
   FINANCIAL NETWORK 2156 - 2023-12-31 8,311 $337,000 -929
   Private Advisor Group LLC - 2024-03-31 7,321 $329,000 -72,638
   Advisor Group Holdings Inc. 3515 - 2023-12-31 7,976 $323,000 -4,815
   Lansing Street Advisors - 2024-03-31 4,886 $220,000 -2,174
   MORGAN STANLEY 5723 - 2023-12-31 2,622 $106,000 -66
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 324 - 2024-03-31 1,341 $60,000 -344
   UBS Group AG 5330 - 2023-12-31 1,080 $44,000 -1,977
  16 Records found
  1    
  Page 1 of 1
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