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Get Institutions for : 
Riverfront Dynamic Core Income Etf (RFCI)  
$22.00 0.08 (0.37%) as of 4:30 Thu 5/2


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 15    2
Total shares held : 
 1,120,511  
% of shares held : 
 18.68%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -9  
Amount of shares held : 
 -201,505  
% of shares held change : 
   -3.36%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $21.29  
Last Quarter's Ending Price : 
 $22.64  
Last Quarter's Average Price : 
 $21.72  
Change from last quarter's     
avg. price to the last closing  : 
0.28 (1.28%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
3
 9,969
 0.89%
 
Unchanged Positions :
2
 15,517
 1.38%
 
Decreased Positions :
10
-115,287
-10.29%
 
Closed Positions :
2
-96,187
-8.58%
 
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
   RIVERFRONT INVESTMENT GROUP, LLC 53 - 2023-12-31 417,141 $9,429,000 -20,232
   PROSPERA FINANCIAL SERVICES 170 - 2023-12-31 180,771 $4,086,000 5,421
   ENVESTNET ASSET MANAGEMENT INC 2148 - 2023-12-31 148,876 $3,365,000 -22,008
   BB&T CORP 1062 - 2023-12-31 129,938 $2,937,000 -20,538
   Elevated Capital Advisors LLC 51 - 2024-03-31 95,522 $2,132,000 -12,206
   JANE STREET GROUP LLC 2689 - 2023-12-31 69,922 $1,580,000 -30,601
   Truadvice LLC 97 - 2023-09-30 34,358 $739,000 -22,568
   CITADEL ADVISORS LLC 3341 - 2023-12-31 28,571 $646,000 1,243
   ROYAL BANK OF CANADA 3964 - 2023-12-31 15,517 $351,000 0
   BANK OF MONTREAL /CAN/ 2468 - 2023-12-31 11,134 $252,000 3,305
   Advisor Group Holdings Inc. 4166 - 2023-12-31 6,181 $140,000 -108
   Raleigh Capital Management Inc. 231 - 2023-12-31 3,856 $87,000 461
   BENJAMIN F. EDWARDS & COMPANY INC. 1128 - 2023-12-31 3,339 $75,000 -124
   Goss Wealth Management LLC 2388 - 2023-12-31 1,369 $31,000 -120
   UBS Group AG 6735 - 2023-12-31 24 $1,000 -25
   WELLS FARGO & CO/MN 6673 - 2023-12-31 0 $0 -1
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6489 *Closed 2023-12-31 0 $0 -9,387
   PROEQUITIES INC. 8624 - 2023-12-31 0 $0 0
   HILLTOP HOLDINGS INC. 641 *Closed 2023-12-31 0 $0 -86,800
  19 Records found
  1    
  Page 1 of 1
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