QARP Institutional Ownership
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
1W: -0.5%
1M: -1.6%
3M: +2.7%
YTD: +13.4%
1Y: +17.8%
3Y: +67.1%
5Y: +74.0%
$67.11
+0.26 (+0.38%)
Weekly Expected Move ±1.2%
$65
$66
$67
$68
$69
Overview
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Holdings
Changes
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Analysis
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Short Interest
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Institutional Ownership — QARP
35
Institutional Holders
+3 vs prior quarter
0.0%
Ownership
+0.00pp
49M
Total Invested
6
New Positions
7
Increased
15
Reduced
6
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (37 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Orion Porfolio Solutions, LLC | 555,831 | $37M | -9,255 | -1.6% | 11Q | SEC ↗ |
| 2 | GOLDMAN SACHS GROUP INC | 53,835 | $4M | +4,496 | +9.1% | 15Q | SEC ↗ |
| 3 | LPL Financial LLC | 24,612 | $2M | +2,806 | +12.9% | 10Q | SEC ↗ |
| 4 | Creative Planning | 22,831 | $2M | -886 | -3.7% | 4Q | SEC ↗ |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,054 | $943K | +835 | +6.3% | 4Q | SEC ↗ |
| 6 | BANK OF AMERICA CORP /DE | 9,492 | $637K | -7,120 | -42.9% | 15Q | SEC ↗ |
| 7 | GHP Investment Advisors, Inc. | 8,992 | $603K | +20 | +0.2% | 30Q | SEC ↗ |
| 8 | Ameritas Advisory Services, LLC NEW | 8,670 | $582K | — | +0.0% | 1Q | SEC ↗ |
| 9 | Strategic Blueprint, LLC | 8,257 | $554K | -2,334 | -22.0% | 23Q | SEC ↗ |
| 10 | ROYAL BANK OF CANADA | 6,733 | $452K | +229 | +3.5% | 3Q | SEC ↗ |
| 11 | OSAIC HOLDINGS, INC. | 6,728 | $451K | +17 | +0.3% | 26Q | SEC ↗ |
| 12 | Aries Wealth Management | 5,627 | $378K | — | +0.0% | 17Q | SEC ↗ |
| 13 | Integrated Wealth Concepts LLC | 5,579 | $374K | -473 | -7.8% | 2Q | SEC ↗ |
| 14 | Cetera Investment Advisers | 5,484 | $368K | +1,219 | +28.6% | 11Q | SEC ↗ |
| 15 | Kestra Advisory Services, LLC NEW | 4,766 | $320K | — | +0.0% | 1Q | SEC ↗ |
| 16 | Cambridge Investment Research Advisors | 4,624 | $310K | -13 | -0.3% | 7Q | SEC ↗ |
| 17 | SILVER OAK SECURITIES, INCORPORATED NEW | 3,110 | $209K | — | +0.0% | 1Q | SEC ↗ |
| 18 | CWM, LLC NEW | 1,028 | $69K | — | +0.0% | 1Q | SEC ↗ |
| 19 | HARBOUR INVESTMENTS, INC. | 453 | $30K | — | +0.0% | 5Q | SEC ↗ |
| 20 | MORGAN STANLEY | 445 | $30K | — | +0.0% | 4Q | SEC ↗ |
| 21 | Regatta Research & Money Management NEW | 366 | $25K | — | +0.0% | 1Q | SEC ↗ |
| 22 | WELLS FARGO & COMPANY/MN | 350 | $23K | -173 | -33.1% | 27Q | SEC ↗ |
| 23 | ASSETMARK, INC | 287 | $19K | — | +0.0% | 2Q | SEC ↗ |
| 24 | UBS Group AG | 228 | $15K | -39 | -14.6% | 6Q | SEC ↗ |
| 25 | MPWM ADVISORY SOLUTIONS, LLC | 216 | $14K | — | +0.0% | 7Q | SEC ↗ |
| 26 | JPMORGAN CHASE & CO | 100 | $7K | -235 | -70.1% | 4Q | SEC ↗ |
| 27 | FMR LLC | 62 | $4K | — | +0.0% | 10Q | SEC ↗ |
| 28 | CREATIVE FINANCIAL DESIGNS INC /ADV NEW | 18 | $1K | — | +0.0% | 1Q | SEC ↗ |
| 29 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 15 | $1K | — | +0.0% | 2Q | SEC ↗ |
| 30 | CITIGROUP INC NEW | 11 | $1K | — | +0.0% | 1Q | SEC ↗ |
| 31 | BKM Wealth Management, LLC | 0 | $0K | -16,831 | -100.0% | 1Q | SEC ↗ |
| 32 | SageView Advisory Group, LLC | 0 | $0K | -1,966 | -100.0% | 1Q | SEC ↗ |
| 33 | Private Advisor Group, LLC | 0 | $0K | -17,441 | -100.0% | 3Q | SEC ↗ |
| 34 | Vision Retirement, LLC | 0 | $0K | -139 | -100.0% | 1Q | SEC ↗ |
| 35 | Western Wealth Management, LLC | 0 | $0K | -1,333 | -100.0% | 1Q | SEC ↗ |
| 36 | COMMONWEALTH EQUITY SERVICES, LLC | 0 | $0K | -28,343 | -100.0% | 4Q | SEC ↗ |
| 37 | Advisory Services Network, LLC | 0 | $0K | -209 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (7)
| Holder | Shares | Value |
|---|---|---|
| Ameritas Advisory Services, LLC | 8,670 | $582K |
| Kestra Advisory Services, LLC | 4,766 | $320K |
| SILVER OAK SECURITIES, INCORPORATED | 3,110 | $209K |
| CWM, LLC | 1,028 | $69K |
| Regatta Research & Money Management | 366 | $25K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 18 | $1K |
| CITIGROUP INC | 11 | $1K |
Sold Out (7)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 28,343 | $2M |
| Private Advisor Group, LLC | 17,441 | $1M |
| BKM Wealth Management, LLC | 16,831 | $1M |
| SageView Advisory Group, LLC | 1,966 | $132K |
| Western Wealth Management, LLC | 1,333 | $89K |
| Advisory Services Network, LLC | 209 | $14K |
| Vision Retirement, LLC | 139 | $9K |
Biggest Increases (7)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | +4,496 | +9.1% | 53,835 |
| LPL Financial LLC | +2,806 | +12.9% | 24,612 |
| Cetera Investment Advisers | +1,219 | +28.6% | 5,484 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +835 | +6.3% | 14,054 |
| ROYAL BANK OF CANADA | +229 | +3.5% | 6,733 |
| GHP Investment Advisors, Inc. | +20 | +0.2% | 8,992 |
| OSAIC HOLDINGS, INC. | +17 | +0.3% | 6,728 |
Biggest Decreases (9)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Orion Porfolio Solutions, LLC | -9,255 | -1.6% | 555,831 |
| BANK OF AMERICA CORP /DE | -7,120 | -42.9% | 9,492 |
| Strategic Blueprint, LLC | -2,334 | -22.0% | 8,257 |
| Creative Planning | -886 | -3.7% | 22,831 |
| Integrated Wealth Concepts LLC | -473 | -7.8% | 5,579 |
| JPMORGAN CHASE & CO | -235 | -70.1% | 100 |
| WELLS FARGO & COMPANY/MN | -173 | -33.1% | 350 |
| UBS Group AG | -39 | -14.6% | 228 |
| Cambridge Investment Research Advis | -13 | -0.3% | 4,624 |