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Get Institutions for : 
Day Hagan/ned Davis Research Smrt Sect Fxd Inc Etf (SSFI)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 13    1
Total shares held : 
1,285,459  
% of shares held : 
14.28%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -2  
Amount of shares held : 
-25,097  
% of shares held change : 
  -0.28%  
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 :
2
 15,625
 1.22%
 
Increased Positions :
2
 2,022
 0.16%
 
Unchanged Positions :
4
 102,732
 7.99%
 
Decreased Positions :
5
-41,411
-3.22%
 
Closed Positions :
1
-1,333
-0.1%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Donald L. Hagan LLC 4 - 2024-03-31 660,800 $14,002,000 4,900
   Stratos Wealth Advisors LLC 57 - 2024-03-31 341,213 $7,230,000 6,354
   EQIS CAPITAL MANAGEMENT, INC. 130 - 2023-12-31 83,988 $1,793,000 1,008
   Encompass More Asset Management 16 - 2024-03-31 79,024 $1,675,000 -3,777
   Resources Investment Advisors Inc. 683 - 2024-03-31 27,401 $581,000 -3,320
   JANE STREET GROUP LLC 3839 - 2023-12-31 25,493 $544,000 1,014
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3595 - 2024-03-31 20,717 $439,000 5,093
   RAYMOND JAMES TRUST CO 806 - 2024-03-31 19,380 $411,000 -337
   GTS SECURITIES LLC 1112 - 2023-12-31 13,820 $295,000 -19,227
   COMMONWEALTH EQUITY SERVICES LLC. 3401 - 2024-03-31 11,841 $251,000 -10,480
   First Capital Advisors Group LLC. 292 - 2023-06-30 2,441 $53,000 -1,543
   Financial Gravity Wealth Inc. 451 - 2023-12-31 214 $4,000 0
   MORGAN STANLEY 7199 *New 2023-12-31 1 $0 1
   UBS Group AG 7629 *Closed 2023-12-31 0 $0 -1,333
   PROEQUITIES INC. 9631 - 2024-03-31 0 $0 0

  15 Records found
  1    
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