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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
   Klingman & Associates LLC 74 - 2024-03-31 12,954 $1,491,000 0
   Snowden Capital Advisors LLC 408 - 2023-12-31 10,663 $1,120,000 0
   BB&T CORP 1626 - 2023-12-31 8,541 $897,000 0
   GOLDMAN SACHS GROUP INC/ 3654 - 2023-12-31 7,104 $746,000 0
   FIERA SCEPTRE INC. 425 - 2024-03-31 3,384 $389,000 0
   HIGHTOWER ADVISORS, LLC 2478 - 2023-12-31 3,585 $376,000 0
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1499 - 2023-09-30 3,056 $287,000 0
   PARSONS CAPITAL MANAGEMENT INC/RI 400 - 2024-03-31 2,175 $250,000 0
   Strategic Blueprint LLC 527 - 2024-03-31 2,157 $248,000 0
   PRIVATE TRUST CO NA 578 - 2024-03-31 2,080 $239,000 0
   BRADY FAMILY WEALTH LLC 111 - 2023-12-31 2,145 $225,000 0
   FIRST FINANCIAL CORP /IN/ 119 - 2024-03-31 1,881 $217,000 0
   Lindbrook Capital LLC 522 - 2024-03-31 900 $104,000 0
   First Command Advisory Services Inc. - 2024-03-31 483 $56,000 0
   HM PAYSON & CO 620 - 2023-12-31 410 $43,000 0
   KISTLERTIFFANY COMPANIES, LLC 537 - 2023-06-30 350 $34,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 1423 - 2024-03-31 250 $29,000 0
   FinTrust Capital Advisors LLC 680 - 2024-03-31 210 $24,000 0
   TRANSAMERICA FINANCIAL ADVISORS, INC. 314 - 2023-12-31 157 $17,000 0
   Nordwand Advisors LLC 99 - 2023-12-31 142 $15,000 0
   SIGNATUREFD, LLC - 2024-03-31 102 $12,000 0
   PROEQUITIES INC. - 2024-03-31 0 $0 0

  22 Records found
  1    
  Page 1 of 1
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