Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Blueprint Chesapeake Multi-asset Trend Etf (TFPN)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 16    4
Total shares held : 
 2,200,290  
% of shares held : 
 24.45%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 727,657  
% of shares held change : 
   8.09%  
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 :
5
 546,383
 24.83%
 
Increased Positions :
5
 322,412
 14.65%
 
Unchanged Positions :
1
 2,716
 0.12%
 
Decreased Positions :
5
-42,575
-1.93%
 
Closed Positions :
1
-98,563
-4.48%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Blueprint Investment Partners LLC 2 - 2023-12-31 1,317,884 $32,117,000 250,218
   Sound Financial Strategies Group LLC 3 *New 2023-12-31 380,898 $9,282,000 380,898
   STAPP WEALTH MANAGEMENT PLLC 5 - 2024-03-31 180,593 $4,696,000 15,176
   Spartan Planning & Wealth Management 9 - 2023-12-31 152,931 $3,727,000 108,169
   ENVESTNET ASSET MANAGEMENT INC 2298 - 2023-12-31 106,348 $2,592,000 -3,754
   ORG Partners LLC 85 - 2023-12-31 54,024 $1,317,000 51,934
   JANE STREET GROUP LLC 3100 - 2023-12-31 44,540 $1,085,000 -33,781
   Moors & Cabot Inc. 297 - 2023-12-31 38,350 $935,000 16,850
   COMMONWEALTH EQUITY SERVICES LLC. 2445 - 2024-03-31 28,551 $742,000 1,372
   Envestnet Portfolio Solutions Inc. 941 - 2023-12-31 26,283 $641,000 -1,620
   Atria Wealth Solutions Inc. 1240 - 2023-12-31 19,014 $463,000 -1,646
   Mutual Advisors LLC *New 2024-03-31 11,480 $299,000 11,480
   MERCER GLOBAL ADVISORS INC /ADV 1660 - 2023-12-31 11,169 $272,000 -1,774
   IFP Advisors Inc 1049 - 2023-12-31 6,400 $156,000 100
   Colonial Trust Co / SC 458 - 2023-12-31 2,716 $67,000 0
   UBS Group AG 6837 *New 2023-12-31 53 $1,000 53
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   Advisor Group Holdings Inc. 6966 *Closed 2023-12-31 0 $0 -98,563
   MORGAN STANLEY 7450 *New 2023-12-31 15 $0 15
  19 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us