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Activeshares ETF TR

Q2 2024 vs Q3 2024

Comparing institutional holders between quarters

Quarters

Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Citadel Advisors LLC
NEW
Shares9,000
Change+9,000
Value$336.1K
Filed 2024-11-14
UBS Group AG
NEW
Shares2
Change+2
Value$75
Filed 2024-11-14
Morgan Stanley
UNCHANGED
Shares1 from 1
Change0 (0%)
Value$47 (-$5)
Filed 2025-05-14
Franklin Resources Inc
CLOSED
Shares0 from 20,000
Change-20,000 (-100%)
Value$0 (-$719.7K)
Filed 2024-11-27
Susquehanna International Group, LLP
CLOSED
Shares0 from 6,805
Change-6,805 (-100%)
Value$0 (-$244.9K)
Filed 2024-11-14
Trek Financial, LLC
CLOSED
Shares0 from 5,888
Change-5,888 (-100%)
Value$0 (-$211.9K)
Filed 2024-11-14
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2024-10-10
Status
Citadel Advisors LLC
NEW9,000—+9,000——$336.1K—2024-11-14
UBS Group AG
NEW2—+2——$75—2024-11-14
Morgan Stanley
UNCHANGED1100%$52$47-$52025-05-14
Franklin Resources Inc
CLOSED020,000-20,000-100%$719.7K$0-$719.7K2024-11-27
Susquehanna International Group, LLP
CLOSED06,805-6,805-100%$244.9K$0-$244.9K2024-11-14
Trek Financial, LLC
CLOSED05,888-5,888-100%$211.9K$0-$211.9K2024-11-14
Proequities, Inc.
UNCHANGED000—$0$0$02024-10-10
Showing 7 of 7 institutions