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Get Institutions for : 
Kelly Residential & Apartment Real Estate Etf (RUNN)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 15    3
Total shares held : 
971,411  
% of shares held : 
10.79%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  7  
Amount of shares held : 
328,779  
% of shares held change : 
  3.65%  
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 :
6
 234,364
 24.13%
 
Increased Positions :
6
 122,057
 12.56%
 
Unchanged Positions :
1
 54,236
 5.58%
 
Decreased Positions :
2
-3,039
-0.31%
 
Closed Positions :
3
-24,603
-2.53%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  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
   Mutual Advisors LLC - 2024-03-31 352,220 $10,980,000 82,160
   TMD Wealth Management LLC 17 *New 2023-12-31 150,009 $4,212,000 150,009
   BlackDiamond Wealth Management Inc. 14 - 2023-12-31 80,483 $2,316,000 1,749
   Carnick & Kubik Group LLC 91 - 2024-03-31 73,328 $2,286,000 32,289
   CAPTRUST FINANCIAL ADVISORS 936 - 2023-12-31 67,000 $1,881,000 29,800
   Capital Management Associates Inc 15 - 2024-03-31 59,083 $1,842,000 4,847
   ROYAL BANK OF CANADA 3447 *New 2023-12-31 22,756 $639,000 22,756
   ENVESTNET ASSET MANAGEMENT INC 3552 - 2023-12-31 11,420 $321,000 3,501
   LPL FINANCIAL CORP 4110 *New 2023-12-31 9,482 $266,000 9,482
   Marks Group Wealth Management Inc - 2024-03-31 7,540 $235,000 -205,003
   Pinnacle Bank 271 *New 2024-03-31 3,500 $109,000 3,500
   Advisor Group Holdings Inc. 5949 - 2023-12-31 203 $6,000 -1,316
   Steward Partners Investment Advisory LLC 3024 *New 2023-12-31 136 $4,000 136
   TOWER RESEARCH CAPITAL LLC 5239 - 2023-12-31 63 $2,000 59
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 228 *Closed 2023-12-31 0 $0 -8,285
   CITADEL ADVISORS LLC 5601 *Closed 2023-12-31 0 $0 -16,210
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   UBS Group AG 7574 *Closed 2023-12-31 0 $0 -108
   AdvisorNet Financial Inc 2403 *Closed 2024-03-31 0 $0 -51,981

  19 Records found
  1    
  Page 1 of 1
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