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Get Institutions for : 
Oppenheimer Mid Cap Revenue ETF (RWK)  
$57.15 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 102    8
Total shares held : 
 3,792,226  
% of shares held : 
 42.14%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   18  
Amount of shares held : 
 250,208  
% of shares held change : 
   2.78%  
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 :
15
 97,059
 2.56%
 
Increased Positions :
37
 415,690
 10.96%
 
Unchanged Positions :
23
 63,849
 1.68%
 
Decreased Positions :
27
-165,148
-4.35%
 
Closed Positions :
7
-97,393
-2.57%
 
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
   Redhawk Wealth Advisors Inc. 32 *New 2023-12-31 39,100 $4,107,000 39,100
   FORESIGHT CAPITAL MANAGEMENT ADVISORS INC. 39 *New 2024-03-31 10,389 $1,196,000 10,389
   THOROUGHBRED FINANCIAL SERVICES LLC 232 *New 2023-12-31 9,544 $1,002,000 9,544
   STIFEL FINANCIAL CORP 2238 *New 2023-12-31 7,965 $837,000 7,965
   FINANCIAL NETWORK 1619 *New 2023-12-31 6,664 $700,000 6,664
   SpiderRock Advisors LLC 357 *New 2024-03-31 5,607 $614,000 5,607
   TWO SIGMA INVESTMENTS LLC 2281 *New 2023-12-31 5,200 $546,000 5,200
   H D Vest Advisory Services 1007 *New 2023-12-31 4,544 $477,000 4,544
   Avestar Capital LLC 264 *New 2023-12-31 3,023 $318,000 3,023
   GREAT VALLEY ADVISOR GROUP INC. 663 *New 2023-12-31 2,006 $211,000 2,006
   HANSON MCCLAIN, INC. 887 *New 2024-03-31 1,245 $143,000 1,245
   Crewe Advisors LLC 97 *New 2023-12-31 1,041 $109,000 1,041
  12 Records found
  1    
  Page 1 of 1
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