Activeshares ETF TRETF
13F holders, Q1 2024 (March 31)4holders
$37.82avg. 13F price*
At the end of Q1 2024, 4 institutions reported holding Activeshares ETF TR in their 13F filings. The largest holders were Susquehanna International Group, LLP ($1.4M), Franklin Resources Inc. ($756K) and Trek Financial, LLC ($223K).
- Company
- Activeshares ETF TR
- CUSIP
- 00509W105
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $756K |
| Exits | 2 | $978K |
Ownership 4 holders
| Susquehanna International Group, LLP | 0.00% | Add +1.4% | 37,770 | $1.4M |
| Franklin Resources Inc. | 0.00% | New | 20,000 | $756K |
| Trek Financial, LLC | 0.02% | No change | 5,888 | $223K |
| Morgan Stanley | 0.00% | Reduce -90.9% | 1 | $60 |
"% of holder's portfolio" is ACTIVESHARES ETF TR's weight in each manager's 13F, not the share of Activeshares ETF TR the manager owns.