Skip to content

DVOL FIRST TR EXCHANGE TRADED FD

Follow

CMN (fund)

29 managers (29 13F filers) reported a position in DVOL shares at 2024-12-31, 1,130,654 shares in all. 4 filers opened a position and 0 filers sold out during the quarter.

Managers
29
13F filers
29
New
4
Added
9
Reduced
7
Sold out
0
Shares held by filers
1,130,654

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY241,062$8.17M<0.01%+100,96113F-HR/ATimelineGroup
Virtus Wealth Solutions LLC206,526$7M1.65%13F-HRTimeline
CWM, LLCin group CWM, LLC195,083$6.61M0.03%-16,83313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC147,892$5.01M<0.01%13F-HR/ATimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.74,805$2.53M<0.01%-26413F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC41,988$1.42M<0.01%+9,76713F-HRTimelineGroup
LPL Financial LLC39,922$1.35M<0.01%+3,37113F-HRTimeline
Private Advisory Group LLC37,138$1.26M0.14%-8,21113F-HR/ATimeline
Prospera Financial Services Inc20,999$712K0.02%+1,66613F-HRTimeline
COMERICA BANK12,300$417K<0.01%013F-HR/ATimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…11,956$405K<0.01%+37213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.11,864$402K<0.01%-2,08113F-HR/ATimelineGroup
Cetera Investment Advisers10,726$363K<0.01%+1,96013F-HRTimeline
MTM Investment Management, LLC10,693$362K0.14%013F-HRTimeline
UBS Group AGin group UBS Group AG10,314$349K<0.01%new13F-HRTimelineGroup
Allworth Financial LP9,218$324K<0.01%013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…8,155$276K0.01%+34913F-HRTimelineGroup
Sigma Planning Corp7,813$265K0.01%-14013F-HRTimeline
Weaver Consulting Group7,619$258K0.08%013F-HRTimeline
Global Retirement Partners, LLC6,870$233K0.01%new13F-HRTimeline
PRIVATE TRUST CO NA6,578$223K0.02%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/6,127$208K<0.01%-8913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,433$117K<0.01%+4613F-HRTimelineGroup
Farther Finance Advisors, LLC1,025$34.7K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management275$9.32K<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…200$6.78K<0.01%-713F-HRTimelineGroup
FMR LLCin group FMR LLC72$2.44K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$31<0.01%+113F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.