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Get Institutions for : 
Agility Shares Dynamic Tactical Income Etf (THY)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 12    2
Total shares held : 
 1,008,627  
% of shares held : 
 11.21%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 -86,550  
% of shares held change : 
   -0.96%  
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 :
4
 56,424
 5.59%
 
Increased Positions :
1
 14,577
 1.45%
 
Unchanged Positions :
2
 1,693
 0.17%
 
Decreased Positions :
5
-141,005
-13.98%
 
Closed Positions :
2
-16,546
-1.64%
 
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
   Orion Portfolio Solutions LLC 126 - 2024-03-31 680,921 $15,310,000 -15,841
   RPg Family Wealth Advisory LLC 39 *New 2024-03-31 132,783 $2,986,000 132,783
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1135 - 2024-03-31 109,114 $2,453,000 -12,306
   GTS SECURITIES LLC 693 - 2024-03-31 28,269 $636,000 -15,650
   Sowell Financial Services LLC 422 - 2024-03-31 26,784 $602,000 -7,884
   Change Path LLC 563 *New 2024-03-31 22,879 $514,000 22,879
   JANE STREET GROUP LLC 4229 - 2024-03-31 15,448 $347,000 -43,687
   ICA Group Wealth Management LLC 213 - 2024-03-31 15,172 $341,000 12,740
   TOWNSQUARE CAPITAL LLC 981 - 2024-03-31 14,015 $315,000 -3,351
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4222 - 2024-03-31 11,555 $260,000 1,752
   SILVER OAK SECURITIES Inc 337 - 2024-03-31 10,763 $242,000 -1,145
   CWM LLC 2264 *New 2024-03-31 2,289 $51,000 2,289
   Geneos Wealth Management Inc. 1160 - 2024-03-31 1,693 $38,000 0
   WELLS FARGO & CO/MN 5010 *New 2024-03-31 814 $18,000 814
   UBS Group AG 7438 - 2024-03-31 2 $0 -315
   CITADEL ADVISORS LLC 5990 *Closed 2024-03-31 0 $0 -11,636
   IFP Advisors Inc 3141 *Closed 2023-12-31 0 $0 -554
   PROEQUITIES INC. 9996 - 2024-03-31 0 $0 0
  18 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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