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Get Institutions for : 
Sound Equity Income Etf (SDEI)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 6    1
Total shares held : 
855,390  
% of shares held : 
54.31%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  2  
Amount of shares held : 
27,694  
% of shares held change : 
  1.76%  
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
 17,996
 2.1%
 
Increased Positions :
3
 44,884
 5.25%
 
Unchanged Positions :
2
 160
 0.02%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
2
-35,186
-4.11%
 
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

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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Sound Income Strategies LLC 12 - 2024-03-31 841,580 $22,785,000 29,821
   Fiduciary Planning LLC - 2024-03-31 34,200 $926,000 16,204
   CITADEL ADVISORS LLC 3592 - 2023-12-31 19,410 $505,000 2,417
   UBS Group AG 4685 - 2023-12-31 6,065 $158,000 5,991
   Bogart Wealth LLC 685 *New 2024-03-31 262 $7,000 262
   HARBOUR INVESTMENTS INC. 2522 - 2023-12-31 160 $4,000 0
   PROEQUITIES INC. - 2024-03-31 0 $0 0

  7 Records found
  1    
  Page 1 of 1
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