VWID ETFIS SER TR I
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10 managers (10 13F filers) reported a position in VWID shares at 2024-12-31, 204,127 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 10
- 13F filers
- 10
- New
- 4
- Added
- 2
- Reduced
- 2
- Sold out
- 2
- Shares held by filers
- 204,127
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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Advisory Resource Group | 103,849 | $2.76M | 0.59% | -4,258 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 46,725 | $1.24M | <0.01% | +6,856 | 13F-HRTimelineGroup |
| LPL Financial LLC | 17,299 | $460K | <0.01% | -20,680 | 13F-HRTimeline |
| STOCK YARDS BANK & TRUST CO | 15,500 | $412K | 0.01% | 0 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 10,551 | $281K | <0.01% | new | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 8,334 | $222K | <0.01% | new | 13F-HRTimelineGroup |
| Steward Partners Investment Advisory, L… | 1,000 | $26.6K | <0.01% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 518 | $13.8K | <0.01% | +493 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 351 | $9.34K | <0.01% | new | 13F-HR/ATimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |