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Get Institutions for : 
Acquirers Fund (ZIG)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 10    1
Total shares held : 
 347,110  
% of shares held : 
 3.86%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 -54,916  
% of shares held change : 
   -0.61%  
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 :
3
 138,692
 39.96%
 
Increased Positions :
3
 7,675
 2.21%
 
Unchanged Positions :
1
 0
 0%
 
Decreased Positions :
3
-147,729
-42.56%
 
Closed Positions :
4
-53,554
-15.43%
 
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
   BCJ Capital Management LLC 58 - 2023-12-31 137,491 $4,790,000 -122,764
   Benchmark Investment Advisors LLC 58 *New 2023-12-31 137,491 $4,790,000 137,491
   Rocky Mountain Advisers LLC 26 - 2024-03-31 21,285 $807,000 500
   Meixler Investment Management Ltd. 37 - 2023-12-31 19,818 $690,000 -3,375
   CIBC WORLD MARKETS INC. 882 - 2023-12-31 12,695 $442,000 3,310
   Belpointe Asset Management LLC 472 - 2023-12-31 9,932 $346,000 1,465
   MONEY CONCEPTS CAPITAL CORP 344 *New 2024-03-31 7,327 $278,000 7,327
   JANE STREET GROUP LLC 4517 - 2023-12-31 7,697 $268,000 -21,590
   ROYAL BANK OF CANADA 5372 *New 2023-12-31 1,200 $42,000 1,200
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5898 *Closed 2023-12-31 0 $0 -13,216
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   UBS Group AG 7360 *Closed 2023-12-31 0 $0 -1,416
   MORGAN STANLEY 7401 *New 2023-12-31 1 $0 1
   Legacy Capital Group California Inc. 296 *Closed 2023-12-31 0 $0 -10,632
  14 Records found
  1    
  Page 1 of 1
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