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Get Institutions for : 
Affinity World Leaders Equity Etf (WLDR)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 13    2
Total shares held : 
 1,045,818  
% of shares held : 
 11.62%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -4  
Amount of shares held : 
 -111,808  
% of shares held change : 
   -1.24%  
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
 15,314
 1.46%
 
Increased Positions :
3
 32,432
 3.1%
 
Unchanged Positions :
4
 44,682
 4.27%
 
Decreased Positions :
5
-59,721
-5.71%
 
Closed Positions :
3
-99,833
-9.55%
 
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
   Sowell Financial Services LLC 12 - 2024-03-31 763,973 $23,851,000 -6,333
   SILVERHAWK ASSET MANAGEMENT LLC 3 - 2023-06-30 549,145 $14,322,000 -40,208
   ATRIA INVESTMENTS LLC 612 - 2023-12-31 70,541 $1,931,000 -15,819
   GeoWealth Management LLC 135 - 2023-12-31 63,997 $1,752,000 27,417
   Signal Advisors Wealth LLC 95 - 2024-03-31 29,551 $923,000 3,961
   CWM LLC 956 - 2024-03-31 24,488 $765,000 -36,018
   OLD MISSION CAPITAL LLC 605 - 2023-12-31 18,792 $515,000 0
   MARIPAU WEALTH MANAGEMENT LLC 55 *New 2023-12-31 15,314 $419,000 15,314
   CITADEL ADVISORS LLC 3976 - 2023-12-31 12,227 $335,000 -24,572
   Advisor Group Holdings Inc. 4159 - 2023-12-31 5,181 $142,000 -731
   NBC SECURITIES INC. 1030 - 2024-03-31 2,317 $72,000 -27
   UBS Group AG 5759 - 2023-12-31 720 $20,000 -523
   PROVENCE WEALTH MANAGEMENT GROUP 319 - 2023-12-31 300 $8,000 0
   HBC Financial Services PLLC 194 *Closed 2023-12-31 0 $0 -231
   JANE STREET GROUP LLC 5575 *Closed 2023-12-31 0 $0 -99,601
   PROEQUITIES INC. 9185 - 2024-03-31 0 $0 0
   FMR LLC 5422 *Closed 2023-12-31 0 $0 -1
  17 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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