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Get Institutions for : 
Adaptive Core Etf (RULE)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 7    0
Total shares held : 
1,695,312  
% of shares held : 
48.72%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -3  
Amount of shares held : 
-555,185  
% of shares held change : 
  -15.95%  
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 :
1
 198
 0.01%
 
Increased Positions :
1
 84
 0%
 
Unchanged Positions :
1
 0
 0%
 
Decreased Positions :
4
-552,570
-32.59%
 
Closed Positions :
1
-2,897
-0.17%
 
Guru Positions :
0
 0%
 
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   AE Wealth Management LLC 174 - 2023-12-31 1,230,052 $25,505,000 -516,958
   Authentikos Wealth Advisory LLC 2 - 2023-12-31 424,805 $8,653,000 -11,553
   GTS SECURITIES LLC 951 - 2023-12-31 21,439 $437,000 -24,022
   Foundations Investment Advisors LLC 478 - 2023-12-31 18,734 $391,000 -37
   Sound Income Strategies LLC 496 *New 2024-03-31 1,459 $32,000 1,459
   UBS Group AG 6456 *New 2023-12-31 198 $4,000 198
   FMR LLC 4464 - 2023-12-31 84 $2,000 84
   PROEQUITIES INC. 6181 - 2023-12-31 0 $0 0
   J P MORGAN CHASE & CO 6283 *Closed 2023-12-31 0 $0 -2,897

  9 Records found
  1    
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