Impact SHS TR I

Q3 2023 vs Q4 2023

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

Sort by

Allianz Investment Management U.S. LLC

UNCHANGED

Shares1,248,751 from 1,248,751

Change0 (0%)

Value$21.5M (+$1.2M)

Filed 2024-02-06

LPL Financial LLC

INCREASED

Shares670,161 from 503,448

Change+166,713 (+33%)

Value$11.6M (+$3.4M)

Filed 2024-02-14

WCG Wealth Advisors LLC

INCREASED

Shares238,754 from 232,858

Change+5,896 (+3%)

Value$4.1K (-$392)

Filed 2024-02-08

RWA Wealth Partners, LLC

INCREASED

Shares185,505 from 177,528

Change+7,977 (+4%)

Value$3.2M (+$312.4K)

Filed 2024-02-01

Jane Street Group, LLC

INCREASED

Shares80,089 from 34,272

Change+45,817 (+134%)

Value$1.4M (+$823.6K)

Filed 2024-02-15

Tolleson Wealth Management, Inc.

INCREASED

Shares34,512 from 33,912

Change+600 (+2%)

Value$595 (+$44)

Filed 2024-02-14

Verus Capital Partners, LLC

NEW

Shares13,741

Change+13,741

Value$236.9K

Filed 2024-02-09

NewEdge Advisors, LLC

INCREASED

Shares3,029 from 2,429

Change+600 (+25%)

Value$52.2K (+$12.7K)

Filed 2024-02-13

National Bank of Canada

UNCHANGED

Shares1,700 from 1,700

Change0 (0%)

Value$29.1K (+$1.7K)

Filed 2024-02-06

ICA Group Wealth Management, LLC

NEW

Shares380

Change+380

Value$6.6K

Filed 2024-03-08

Global Retirement Partners, LLC

INCREASED

Shares358 from 267

Change+91 (+34%)

Value$6.1K (+$1.8K)

Filed 2024-01-18

New England Asset Management Inc

UNCHANGED

Shares300 from 300

Change0 (0%)

Value$5.2K (+$295)

Filed 2024-02-14

Private Trust Co NA

UNCHANGED

Shares100 from 100

Change0 (0%)

Value$1.7K (+$98)

Filed 2024-01-24

PFG Investments, LLC

CLOSED

Shares0 from 10,675

Change-10,675 (-100%)

Value$0 (-$173.5K)

Filed 2024-01-17

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2024-02-07

	Status
Allianz Investment Management U.S. LLC	UNCHANGED	1,248,751	1,248,751	0	0%	$20.3M	$21.5M	+$1.2M	2024-02-06
LPL Financial LLC	INCREASED	670,161	503,448	+166,713	+33%	$8.2M	$11.6M	+$3.4M	2024-02-14
WCG Wealth Advisors LLC	INCREASED	238,754	232,858	+5,896	+3%	$4.5K	$4.1K	-$392	2024-02-08
RWA Wealth Partners, LLC	INCREASED	185,505	177,528	+7,977	+4%	$2.9M	$3.2M	+$312.4K	2024-02-01
Jane Street Group, LLC	INCREASED	80,089	34,272	+45,817	+134%	$557.1K	$1.4M	+$823.6K	2024-02-15
Tolleson Wealth Management, Inc.	INCREASED	34,512	33,912	+600	+2%	$551	$595	+$44	2024-02-14
Verus Capital Partners, LLC	NEW	13,741	—	+13,741	—	—	$236.9K	—	2024-02-09
NewEdge Advisors, LLC	INCREASED	3,029	2,429	+600	+25%	$39.5K	$52.2K	+$12.7K	2024-02-13
National Bank of Canada	UNCHANGED	1,700	1,700	0	0%	$27.4K	$29.1K	+$1.7K	2024-02-06
ICA Group Wealth Management, LLC	NEW	380	—	+380	—	—	$6.6K	—	2024-03-08
Global Retirement Partners, LLC	INCREASED	358	267	+91	+34%	$4.3K	$6.1K	+$1.8K	2024-01-18
New England Asset Management Inc	UNCHANGED	300	300	0	0%	$4.9K	$5.2K	+$295	2024-02-14
Private Trust Co NA	UNCHANGED	100	100	0	0%	$1.6K	$1.7K	+$98	2024-01-24
PFG Investments, LLC	CLOSED	0	10,675	-10,675	-100%	$173.5K	$0	-$173.5K	2024-01-17
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2024-02-07

Showing 15 of 15 institutions