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Investment Managers SER TR

Q1 2024 vs Q2 2024

Comparing institutional holders between quarters

Quarters

Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Wealth Enhancement Advisory Services, LLC
DECREASED
Shares2,208,508 from 2,267,660
Change-59,152 (-3%)
Value$97.5M (-$3.9M)
Filed 2024-07-16
Capital Planning Advisors, LLC
INCREASED
Shares279,408 from 263,275
Change+16,133 (+6%)
Value$12.3M (+$561.2K)
Filed 2024-08-12
Jane Street Group, LLC
DECREASED
Shares58,560 from 68,299
Change-9,739 (-14%)
Value$2.6M (-$469.0K)
Filed 2024-08-15
Captrust Financial Advisors
DECREASED
Shares18,597 from 19,097
Change-500 (-3%)
Value$820.8K (-$33.0K)
Filed 2024-08-15
LPL Financial LLC
UNCHANGED
Shares6,519 from 6,519
Change0 (0%)
Value$287.7K (-$3.7K)
Filed 2024-08-07
Bank of Marin
NEW
Shares5,120
Change+5,120
Value$226.0K
Filed 2024-08-09
Lakeside Advisors, Inc.
DECREASED
Shares5,000 from 5,800
Change-800 (-14%)
Value$220.7K (-$38.6K)
Filed 2024-07-30
Osaic Holdings, Inc.
INCREASED
Shares4,701 from 600
Change+4,101 (+684%)
Value$207.5K (+$180.7K)
Filed 2024-08-13
Royal Bank of Canada
DECREASED
Shares1,990 from 2,220
Change-230 (-10%)
Value$88.0K (-$11.0K)
Filed 2024-11-06
Smartleaf Asset Management LLC
UNCHANGED
Shares4 from 4
Change0 (0%)
Value$176 (-$3)
Filed 2024-10-08
Citadel Advisors LLC
CLOSED
Shares0 from 22,154
Change-22,154 (-100%)
Value$0 (-$990.4K)
Filed 2024-08-14
Bank of Montreal
CLOSED
Shares0 from 12,691
Change-12,691 (-100%)
Value$0 (-$571.1K)
Filed 2024-08-14
Susquehanna International Group, LLP
CLOSED
Shares0 from 5,513
Change-5,513 (-100%)
Value$0 (-$246.5K)
Filed 2024-08-15
Lincoln National Corp
CLOSED
Shares0 from 5,007
Change-5,007 (-100%)
Value$0 (-$223.8K)
Filed 2024-07-25
Raymond James & Associates
CLOSED
Shares0 from 4,711
Change-4,711 (-100%)
Value$0 (-$210.6K)
Filed 2024-07-19
UBS Group AG
CLOSED
Shares0 from 30
Change-30 (-100%)
Value$0 (-$1.3K)
Filed 2024-08-14
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2024-07-23
Status
Wealth Enhancement Advisory Services, LLC
DECREASED2,208,5082,267,660-59,152-3%$101.4M$97.5M-$3.9M2024-07-16
Capital Planning Advisors, LLC
INCREASED279,408263,275+16,133+6%$11.8M$12.3M+$561.2K2024-08-12
Jane Street Group, LLC
DECREASED58,56068,299-9,739-14%$3.1M$2.6M-$469.0K2024-08-15
Captrust Financial Advisors
DECREASED18,59719,097-500-3%$853.8K$820.8K-$33.0K2024-08-15
LPL Financial LLC
UNCHANGED6,5196,51900%$291.4K$287.7K-$3.7K2024-08-07
Bank of Marin
NEW5,120—+5,120——$226.0K—2024-08-09
Lakeside Advisors, Inc.
DECREASED5,0005,800-800-14%$259.3K$220.7K-$38.6K2024-07-30
Osaic Holdings, Inc.
INCREASED4,701600+4,101+684%$26.8K$207.5K+$180.7K2024-08-13
Royal Bank of Canada
DECREASED1,9902,220-230-10%$99.0K$88.0K-$11.0K2024-11-06
Smartleaf Asset Management LLC
UNCHANGED4400%$179$176-$32024-10-08
Citadel Advisors LLC
CLOSED022,154-22,154-100%$990.4K$0-$990.4K2024-08-14
Bank of Montreal
CLOSED012,691-12,691-100%$571.1K$0-$571.1K2024-08-14
Susquehanna International Group, LLP
CLOSED05,513-5,513-100%$246.5K$0-$246.5K2024-08-15
Lincoln National Corp
CLOSED05,007-5,007-100%$223.8K$0-$223.8K2024-07-25
Raymond James & Associates
CLOSED04,711-4,711-100%$210.6K$0-$210.6K2024-07-19
UBS Group AG
CLOSED030-30-100%$1.3K$0-$1.3K2024-08-14
Proequities, Inc.
UNCHANGED000—$0$0$02024-07-23
Showing 17 of 17 institutions