Ticker: QDIV CUSIP: 37954Y616 Class: S&P 500 QLT ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| BARCLAYS PLC | 5,200 | $180 |
| ANGELES WEALTH MANAGEMENT, LLC | 536 | $19 |
| BANK OF MONTREAL /CAN/ | 145 | $5 |
| Rockefeller Capital Management L.P. | 133 | $5 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HARBOUR INVESTMENTS, INC. | 63,433 | 68,528 | +5,095 (+8.0%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,810 | 19,419 | +3,609 (+22.8%) |
| Compound Planning, Inc. | 13,553 | 14,183 | +630 (+4.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| XML Financial, LLC | 156,778 | 145,043 | -11,735 (-7.5%) |
| NewEdge Advisors, LLC | 9,226 | 938 | -8,288 (-89.8%) |
| Sharkey, Howes & Javer | 8,152 | 7,355 | -797 (-9.8%) |
| LPL Financial LLC | 67,520 | 66,477 | -1,043 (-1.5%) |
| SBI Securities Co., Ltd. | 1,086 | 784 | -302 (-27.8%) |
| OSAIC HOLDINGS, INC. | 1,440 | 1,362 | -78 (-5.4%) |
| Cambridge Investment Research Advisors, Inc. | 23,238 | 18,883 | -4,355 (-18.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Newbridge Financial Services Group, Inc. | 13,553 | $477 |
| STIFEL FINANCIAL CORP | 7,759 | $273 |
| Cetera Investment Advisers | 5,767 | $203 |
| BANK OF AMERICA CORP /DE/ | 1,425 | $50 |
| UBS Group AG | 1,269 | $45 |
| Capital Advisors, Ltd. LLC | 58 | $0 |