Ticker: UGE CUSIP: 74347R768 Class: ULTRA CONSU STAP
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| OSAIC HOLDINGS, INC. | 38,450 | $643 |
| ENVESTNET ASSET MANAGEMENT INC | 19,322 | $323 |
| FIFTH THIRD BANCORP | 276 | $5 |
| Beacon Capital Management, Inc. | 239 | $4 |
| SRS Capital Advisors, Inc. | 100 | $2 |
| UBS Group AG | 81 | $1 |
| WELLS FARGO & COMPANY/MN | 1 | $0 |
| Total (7 institutions) | 58,469 | $978 |