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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
   PSI Advisors LLC 729 *Closed 2024-03-31 0 $0 -220
   Private Advisory Group LLC 209 *Closed 2023-12-31 0 $0 -37,239
   FLOW TRADERS U.S. LLC 1022 *Closed 2023-12-31 0 $0 -5,201
   FIFTH THIRD BANCORP 2425 *Closed 2024-03-31 0 $0 -500
   GeoWealth Management LLC 693 *Closed 2023-12-31 0 $0 -50,366
   Resources Investment Advisors Inc. 1121 *Closed 2023-12-31 0 $0 -2,491
   CREATIVE PLANNING 2948 *Closed 2023-12-31 0 $0 -350
   Eagle Strategies LLC 278 *Closed 2024-03-31 0 $0 -29,926
   Latitude Advisors LLC 188 *Closed 2024-03-31 0 $0 -5,596
   Laurel Wealth Advisors LLC 596 *Closed 2023-12-31 0 $0 -93
   MATRIX PRIVATE CAPITAL GROUP LLC 176 *Closed 2023-12-31 0 $0 -1,653

  11 Records found
  1    
  Page 1 of 1
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