XPND FIRST TR EXCHNG TRADED FD VI
FollowCMN (fund)
11 managers (11 13F filers) reported a position in XPND shares at 2024-09-30, 392,892 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 3
- Added
- 1
- Reduced
- 5
- Sold out
- 3
- Shares held by filers
- 392,892
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, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, 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 |
|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 221,225 | $6.36M | 0.01% | -2,041 | 13F-HRTimelineGroup |
| Cambridge Investment Research Advisors,… | 32,700 | $940K | <0.01% | -602 | 13F-HRTimeline |
| Harvest Investment Services, LLC | 28,068 | $807K | 0.26% | new | 13F-HRTimeline |
| HighTower Advisors, LLC | 24,769 | $711K | <0.01% | new | 13F-HRTimeline |
| SFI Advisors, LLC | 23,286 | $669K | 0.48% | -585 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 23,111 | $664K | <0.01% | -2,227 | 13F-HRTimelineGroup |
| Compound Planning, Inc. | 18,567 | $534K | 0.03% | new | 13F-HRTimeline |
| Boyce & Associates Wealth Consulting, I… | 10,468 | $301K | 0.31% | +1,303 | 13F-HRTimeline |
| Geneos Wealth Management Inc. | 6,098 | $175K | 0.01% | -723 | 13F-HRTimeline |
| HAZLETT, BURT & WATSON, INC. | 4,600 | $132K | 0.06% | 0 | 13F-HRTimeline |
| 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. |