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Get Institutions for : 
Riverfront Dynamic Core Income Etf (RFCI)  
$22.24 0.03 (0.15%) as of 4:30 Thu 5/16


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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  : 
0.52 (2.39%)  




 
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 55 - 2024-03-31 439,722 $9,812,000 22,581
   PROSPERA FINANCIAL SERVICES 170 - 2023-12-31 180,771 $4,086,000 5,421
   CITADEL ADVISORS LLC 3341 - 2023-12-31 28,571 $646,000 1,243
   BANK OF MONTREAL /CAN/ 2468 - 2023-12-31 11,134 $252,000 3,305
   Raleigh Capital Management Inc. 231 - 2023-12-31 3,856 $87,000 461

  5 Records found
  1    
  Page 1 of 1
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