Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Inspire Tactical Balanced Esg Etf (RISN)  
$26.02 0.03 (0.13%) as of 4:30 Wed 5/8


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 11    1
Total shares held : 
 3,311,893  
% of shares held : 
 3.68%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   1  
Amount of shares held : 
 -22,857  
% of shares held change : 
   -0.03%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $22.60  
Last Quarter's Ending Price : 
 $25.03  
Last Quarter's Average Price : 
 $23.34  
Change from last quarter's     
avg. price to the last closing  : 
2.68 (11.47%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 12,420
 0.38%
 
Increased Positions :
5
 33,933
 1.02%
 
Unchanged Positions :
1
 0
 0%
 
Decreased Positions :
3
-2,724
-0.08%
 
Closed Positions :
3
-66,486
-2.01%
 
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
   Inspire Advisors LLC 1 - 2023-12-31 3,237,653 $80,719,000 31,641
   CWM Advisors LLC 282 - 2023-12-31 25,632 $639,000 43
   Sawtooth Asset Management Inc. 814 - 2023-12-31 12,953 $323,000 -25
   Cetera Investment Advisers 1744 - 2023-12-31 12,788 $319,000 2,220
   Clear Creek Financial Management LLC 369 *New 2024-03-31 8,881 $239,000 8,881
   Advisor Group Holdings Inc. 4063 - 2023-12-31 6,530 $163,000 -2,650
   Creekmur Asset Management LLC - 2023-12-31 2,740 $68,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV - 2024-03-31 2,341 $63,000 -5
   HARBOUR INVESTMENTS INC. 1573 - 2023-12-31 1,542 $38,000 13
   ADVISORY SERVICES NETWORK, LLC 2758 *New 2023-12-31 470 $12,000 470
   UBS Group AG 7000 - 2023-12-31 29 $1,000 -49
   MORGAN STANLEY 6963 *Closed 2023-12-31 0 $0 -4
   JANE STREET GROUP LLC 5520 *Closed 2023-12-31 0 $0 -12,068
   GTS SECURITIES LLC 1536 *Closed 2023-12-31 0 $0 -54,414
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   OneAscent Financial Services LLC 399 *Closed 2024-03-31 0 $0 -11,950
  16 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us