Ownership: NTSX


42.12up0.17 (0.4052%)

 as of 2:00:01pm ET 08/03/2021

Ownership Summary

More information
Institutional ETF/ETP Ownership 60.15%
Institutional Mutual Fund Ownership 0.85%
Mutual Fund Ownership --
Insider Ownership --
Other 39.00%

Total Outstanding Shares: 13,600,000

Institutional Ownership Details

Institutional ETF/ETP &
Mutual Fund Ownership:

Institutional Share Purchases 325.0K 354.2K
Institutional Shares Sold 311.1K 136.6K
Net Institutional Shares Purchased 13.9K 217.6K
Change in Ownership +0.17% +2.72%
Top 10 Institutional Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
Halbert Hargrove Global Advisors, LLC 06/30/2021 6.6M $278.1M 49.03%
Truist Financial Corp 03/31/2021 240.8K $10.1M 1.78%
Garrett Wealth Advisory Group, Llc 06/30/2021 236.6K $9.9M 1.75%
RHS Financial, LLC 06/30/2021 155.3K $6.5M 1.15%
Advisor Group, Inc. 06/30/2021 93.3K $3.9M 0.69%
Truadvice, LLC 06/30/2021 78.5K $3.3M 0.58%
AE Wealth Management LLC 06/30/2021 76.7K $3.2M 0.57%
Rational Advisors LLC 03/31/2021 71.8K $3.0M 0.53%
Prospera Financial Services 03/31/2021 61.6K $2.6M 0.46%
Ford Financial Group, Inc. 06/30/2021 60.6K $2.5M 0.45%

Mutual Fund Ownership Details

Institutional Mutual Fund & Mutual Fund (No 13F Form) Ownership:0.85%

Mutual Fund Share Purchases 17.6K --
Mutual Fund Shares Sold -- 7.0K
Net Mutual Fund Shares Purchased 17.6K -7.0K
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
Strategy Shares-Nasdaq 7HANDL Index ETF (i) 06/30/2021 114.8K $4.8M 0.85%
(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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