News + Filings Key Docs Ownership
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LISTED FD TR (SEPZ)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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Weaver Consulting Group
| 68,374 | -8,230 | 2,236,233,000 | 0.99 | |
Hist
| 06/30/2023 |
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Valtinson Bruner Financial Planning LLC
| 62,684 | -838 | 1,930,893,000 | 1.10 | |
Hist
| 03/31/2023 |
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OLD MISSION CAPITAL LLC
| 13,229 | -6,939 | 432,666,000 | 0.01 | |
Hist
| 06/30/2023 |
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Capital Investment Advisory Services, LLC
| 8,916 | 62 | 291,593,000 | 0.03 | |
Hist
| 06/30/2023 |
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ADVISOR GROUP HOLDINGS, INC.
| 4,350 | 0 | 142,264,000 | | |
Hist
| 06/30/2023 |
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DHJJ Financial Advisors, Ltd.
| 4,353 | 4,353 | 138,711,000 | 0.07 | |
Hist
| 09/30/2023 |
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HARBOUR INVESTMENTS, INC.
| 1,100 | -500 | 32,275,000 | 0.00 | |
Hist
| 12/31/2022 |
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UBS Group AG
| 6 | -2,839 | 196,000 | 0.00 | |
Hist
| 06/30/2023 |
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NEXT Financial Group, Inc
| 1,384 | 1,384 | 45,000 | 0.00 | |
Hist
| 12/31/2021 |
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