Security Details
| Security Name: | XTRS LOW BETA HI YIELD ETF |
|---|---|
| Ticker: | HYDW |
| Security Type: | OTHER |
| Exchange: | US |
| CUSIP: | 233051267 |
Historical Stats
| Period | Total Value | Value Change | Total Holders | Holder Change |
|---|---|---|---|---|
| 2024-06-30 | $0.22B | - | 22 | - |
| 2024-09-30 | $0.22B | +3.6% | 23 | +4.5% |
| 2024-12-31 | $0.33B | +48.7% | 19 | -17.4% |
Current Major Holders for Period: 2024-12-31
| Institution | Value | Shares | % of Portfolio |
|---|---|---|---|
| AMERICAN FAMILY INVESTMENTS, INC. | $260.9M | 5,661K | 12.6% |
| FINANCIAL GRAVITY COMPANIES, INC. | $14.1M | 306K | 3.2% |
| COLUMBUS MACRO, LLC | $18.5M | 401K | 2.6% |
| CETERA INVESTMENT ADVISERS | $17.1M | 370K | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | $17.7M | 385K | 0.0% |
| CWM, LLC | $3.6M | 77K | 0.0% |
| CAPITAL ANALYSTS, LLC | $0.0M | 0K | 0.0% |
| UBS GROUP AG | $0.1M | 1K | 0.0% |
| ALLWORTH FINANCIAL LP | $0.5M | 9K | 0.0% |
| JPMORGAN CHASE & CO | $0.4M | 8K | 0.0% |
| CAPE INVESTMENT ADVISORY, INC. | $0.0M | 0K | 0.0% |
| JANE STREET GROUP, LLC | $0.6M | 13K | 0.0% |
| FIRST HORIZON ADVISORS, INC. | $0.1M | 1K | 0.0% |
| NEW ENGLAND ASSET MANAGEMENT INC | $0.0M | 0K | 0.0% |
| MORGAN STANLEY | $0.0M | 0K | 0.0% |
| LPL FINANCIAL LLC | $0.8M | 17K | 0.0% |
| ROYAL BANK OF CANADA | $0.1M | 1K | 0.0% |
| BANK OF AMERICA CORP /DE/ | $0.2M | 4K | 0.0% |
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