PRIV Institutional Ownership
State Street IG Public & Private Credit ETF
1W: -0.8%
1M: -2.9%
3M: -4.8%
YTD: -5.2%
1Y: -4.8%
$23.90
-0.09 (-0.38%)
Weekly Expected Move ±0.6%
$24
$24
$24
$24
$24
Overview
Chart
Holdings
Changes
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Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — PRIV
28
Institutional Holders
-3 vs prior quarter
0.0%
Ownership
+0.00pp
833M
Total Invested
6
New Positions
11
Increased
7
Reduced
2
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (36 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | TEXAS PERMANENT SCHOOL FUND CORP | 29,455,888 | $704M | — | +0.0% | 2Q | SEC ↗ |
| 2 | Apollo Management Holdings, L.P. | 1,580,000 | $38M | +790,000 | +100.0% | 5Q | SEC ↗ |
| 3 | Gradient Investments LLC | 1,025,282 | $25M | +129,964 | +14.5% | 4Q | SEC ↗ |
| 4 | Beaumont Financial Advisors, LLC | 389,109 | $9M | +58,204 | +17.6% | 5Q | SEC ↗ |
| 5 | Mattson Financial Services, LLC | 122,534 | $3M | +24,414 | +24.9% | 4Q | SEC ↗ |
| 6 | Wealth Management Nebraska | 102,891 | $2M | +34,726 | +50.9% | 4Q | SEC ↗ |
| 7 | Reflection Asset Management | 102,241 | $2M | -2,008 | -1.9% | 2Q | SEC ↗ |
| 8 | JANE STREET GROUP, LLC | 80,869 | $2M | +52,021 | +180.3% | 6Q | SEC ↗ |
| 9 | Brown Financial Advisors | 71,776 | $2M | +12,334 | +20.7% | 4Q | SEC ↗ |
| 10 | Paladin Wealth, LLC | 42,868 | $1M | +10,929 | +34.2% | 4Q | SEC ↗ |
| 11 | Breakwater Investment Management | 35,835 | $856K | +27,001 | +305.6% | 3Q | SEC ↗ |
| 12 | Beta Wealth Group, Inc. | 35,373 | $845K | -3,675 | -9.4% | 4Q | SEC ↗ |
| 13 | Wealth Preservation Advisors, LLC | 33,552 | $802K | +24,918 | +288.6% | 3Q | SEC ↗ |
| 14 | SMART Wealth LLC | 25,922 | $620K | -3,192 | -11.0% | 3Q | SEC ↗ |
| 15 | GOLDMAN SACHS GROUP INC | 19,753 | $472K | -3,564 | -15.3% | 3Q | SEC ↗ |
| 16 | FLOW TRADERS U.S. LLC | 19,542 | $467K | -3,193 | -14.0% | 4Q | SEC ↗ |
| 17 | Koshinski Asset Management, Inc. | 10,924 | $261K | +17 | +0.2% | 4Q | SEC ↗ |
| 18 | Zullo Investment Group, Inc. | 9,050 | $216K | — | +0.0% | 5Q | SEC ↗ |
| 19 | Global Retirement Partners, LLC NEW | 5,356 | $128K | — | +0.0% | 1Q | SEC ↗ |
| 20 | Integrated Wealth Concepts LLC NEW | 2,334 | $56K | — | +0.0% | 1Q | SEC ↗ |
| 21 | Crews Bank & Trust | 1,700 | $41K | — | +0.0% | 5Q | SEC ↗ |
| 22 | Ashton Thomas Private Wealth, LLC NEW | 1,194 | $29K | — | +0.0% | 1Q | SEC ↗ |
| 23 | MATHER GROUP, LLC. | 471 | $11K | -17,093 | -97.3% | 2Q | SEC ↗ |
| 24 | CoreCap Advisors, LLC NEW | 107 | $3K | — | +0.0% | 1Q | SEC ↗ |
| 25 | Byrne Asset Management LLC | 100 | $2K | — | +0.0% | 6Q | SEC ↗ |
| 26 | Cape Investment Advisory, Inc. NEW | 86 | $2K | — | +0.0% | 1Q | SEC ↗ |
| 27 | Virtu Financial LLC | 0 | $0K | -35,046 | -100.0% | 1Q | SEC ↗ |
| 28 | OSAIC HOLDINGS, INC. | 0 | $0K | -120 | -100.0% | 2Q | SEC ↗ |
| 29 | AE Wealth Management LLC NEW | 0 | $0K | — | — | 1Q | SEC ↗ |
| 30 | Auour Investments LLC | 0 | $0K | -95,946 | -100.0% | 5Q | SEC ↗ |
| 31 | Wealth Watch Advisors, INC | 0 | $0K | -56 | -100.0% | 2Q | SEC ↗ |
| 32 | CITADEL ADVISORS LLC | 0 | $0K | -130,476 | -100.0% | 1Q | SEC ↗ |
| 33 | McMill Wealth Management | 0 | $0K | -17,627 | -100.0% | 1Q | SEC ↗ |
| 34 | Sound Income Strategies, LLC | 0 | $0K | -1,031 | -100.0% | 1Q | SEC ↗ |
| 35 | Clarity Retirement & Wealth, LLC | 0 | $0K | -42,858 | -100.0% | 1Q | SEC ↗ |
| 36 | BANK OF AMERICA CORP /DE | 0 | $0K | -197,913 | -100.0% | 4Q | SEC ↗ |
Recent Activity
New Positions (6)
| Holder | Shares | Value |
|---|---|---|
| Global Retirement Partners, LLC | 5,356 | $128K |
| Integrated Wealth Concepts LLC | 2,334 | $56K |
| Ashton Thomas Private Wealth, LLC | 1,194 | $29K |
| CoreCap Advisors, LLC | 107 | $3K |
| Cape Investment Advisory, Inc. | 86 | $2K |
| AE Wealth Management LLC | 0 | $0K |
Sold Out (9)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| BANK OF AMERICA CORP /DE | 197,913 | $5M |
| CITADEL ADVISORS LLC | 130,476 | $3M |
| Auour Investments LLC | 95,946 | $2M |
| Clarity Retirement & Wealth, LLC | 42,858 | $1M |
| Virtu Financial LLC | 35,046 | $838K |
| McMill Wealth Management | 17,627 | $421K |
| Sound Income Strategies, LLC | 1,031 | $25K |
| OSAIC HOLDINGS, INC. | 120 | $3K |
| Wealth Watch Advisors, INC | 56 | $1K |
Biggest Increases (11)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Apollo Management Holdings, L.P. | +790,000 | +100.0% | 1,580,000 |
| Gradient Investments LLC | +129,964 | +14.5% | 1,025,282 |
| Beaumont Financial Advisors, LLC | +58,204 | +17.6% | 389,109 |
| JANE STREET GROUP, LLC | +52,021 | +180.3% | 80,869 |
| Wealth Management Nebraska | +34,726 | +50.9% | 102,891 |
| Breakwater Investment Management | +27,001 | +305.6% | 35,835 |
| Wealth Preservation Advisors, LLC | +24,918 | +288.6% | 33,552 |
| Mattson Financial Services, LLC | +24,414 | +24.9% | 122,534 |
| Brown Financial Advisors | +12,334 | +20.7% | 71,776 |
| Paladin Wealth, LLC | +10,929 | +34.2% | 42,868 |
| Koshinski Asset Management, Inc. | +17 | +0.2% | 10,924 |
Biggest Decreases (6)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MATHER GROUP, LLC. | -17,093 | -97.3% | 471 |
| Beta Wealth Group, Inc. | -3,675 | -9.4% | 35,373 |
| GOLDMAN SACHS GROUP INC | -3,564 | -15.3% | 19,753 |
| FLOW TRADERS U.S. LLC | -3,193 | -14.0% | 19,542 |
| SMART Wealth LLC | -3,192 | -11.0% | 25,922 |
| Reflection Asset Management | -2,008 | -1.9% | 102,241 |