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Get Institutions for : 
Iq Ultra Short Duration Etf (ULTR)  
$48.05 0.01 (0.02%) as of 4:30 Thu 3/28


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 18    1
Total shares held : 
271,814  
% of shares held : 
3.02%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -10  
Amount of shares held : 
-74,361  
% of shares held change : 
  -0.83%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$47.50  
Last Quarter's Ending Price : 
$47.86  
Last Quarter's Average Price
$47.74  
Change from last quarter's     
avg. price to the last closing  : 
0.31 (0.65%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 37,261
 13.71%
 
Increased Positions :
1
 2,045
 0.75%
 
Unchanged Positions :
4
 26,065
 9.59%
 
Decreased Positions :
12
-113,667
-41.82%
 
Closed Positions :
0
0
0%
 
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
   1776 WEALTH LLC 8 - 2023-12-31 91,202 $4,365,000 -38,950
   WCG Wealth Advisors LLC 148 *New 2023-12-31 37,261 $1,783,000 37,261
   Integrated Wealth Concepts LLC 704 - 2023-12-31 22,199 $1,062,000 -3,347
   CITADEL ADVISORS LLC 3084 - 2023-12-31 17,663 $845,000 2,045
   JANE STREET GROUP LLC 3612 - 2023-12-31 14,229 $681,000 -52,721
   ROYAL BANK OF CANADA 3442 - 2023-12-31 13,416 $642,000 -100
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3467 - 2023-12-31 12,867 $616,000 -1,226
   Capstone Triton Financial Group LLC 66 - 2023-12-31 11,766 $563,000 -20
   Atlas Wealth LLC 48 - 2023-12-31 11,025 $526,000 0
   Walkner Condon Financial Advisors LLC - 2023-12-31 9,985 $478,000 0
   LPL FINANCIAL CORP 3805 - 2023-12-31 8,105 $388,000 -5,812
   TFB Advisors LLC 115 - 2023-12-31 6,882 $329,000 -62
   GTS SECURITIES LLC 1079 - 2023-12-31 6,652 $318,000 -2,266
   ADVISORY SERVICES NETWORK, LLC 1175 - 2023-12-31 5,055 $242,000 0
   BANK OF MONTREAL /CAN/ 2685 - 2023-12-31 3,386 $163,000 -8,614
   J P MORGAN CHASE & CO 5256 - 2023-12-31 84 $4,000 -301
   Advisor Group Holdings Inc. 6363 - 2023-12-31 37 $2,000 -248
   V Wealth ManagementLLC 303 *Closed 2023-09-30 0 $0 -11,207
   PROEQUITIES INC. 9834 - 2023-12-31 0 $0 0

  19 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results