Ownership: KBWY


30.66down-0.17878 (-0.58%)

 as of 4:00:00pm ET 01/22/2019

Ownership Summary

More information
Institutional ETF/ETP Ownership 22.15%
Institutional Mutual Fund Ownership 2.84%
Mutual Fund Ownership --
Insider Ownership --
Other 75.01%

Total Outstanding Shares: 11,550,000

Institutional Ownership Details

Institutional ETF/ETP &
Mutual Fund Ownership:

Institutional Share Purchases 436.3K 160.7K
Institutional Shares Sold 231.5K 453.2K
Net Institutional Shares Purchased 204.7K -292.5K
Change in Ownership +7.04% -9.14%
Top 10 Institutional Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
Invesco Ltd. 09/30/2018 626.1K $19.4M 5.03%
Gradient Investments, LLC 12/31/2018 271.6K $8.4M 2.18%
Wells Fargo & Company 09/30/2018 265.2K $8.2M 2.13%
LPL Financial LLC 09/30/2018 217.0K $6.7M 1.74%
Morgan Stanley 09/30/2018 203.0K $6.3M 1.63%
Bank of America Corporation 09/30/2018 194.8K $6.0M 1.56%
Adell, Harriman & Carpenter Inc. 09/30/2018 169.1K $5.2M 1.36%
Advisor Group, Inc. 09/30/2018 166.9K $5.2M 1.34%
UBS Group AG 09/30/2018 130.4K $4.0M 1.05%
AE Wealth Management LLC 09/30/2018 86.9K $2.7M 0.70%

Mutual Fund Ownership Details

Institutional Mutual Fund & Mutual Fund (No 13F Form) Ownership:2.84%

Mutual Fund Share Purchases -- --
Mutual Fund Shares Sold 32.4K 16.4K
Net Mutual Fund Shares Purchased -32.4K -16.4K
Change in Ownership -- --
Top 10 Mutual Fund Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
Invesco ETF Tr-Invesco DWA Tactical Multi-Asset Income ETF (i) 10/31/2018 353.9K $11.0M 2.84%
AB Cap Fd.-AB All Market Income Port (i) 05/31/2018 19.1K $591,980.90 0.15%
AB Tax Managed All Market Income Portfolio (i) 05/31/2018 9.2K $285,540.08 0.07%
(i) Institutional Funds
Ownership data provided by Vickers Stock Research Corporation, a subsidiary of the Argus Research Group, Inc. All rights reserved.
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