Ownership: PAVE


27.36up0.14 (0.5143%)

 as of 4:10:02pm ET 10/22/2021

Ownership Summary

More information
Institutional ETF/ETP Ownership 35.27%
Institutional Mutual Fund Ownership 0.17%
Mutual Fund Ownership 0.11%
Insider Ownership --
Other 64.45%

Total Outstanding Shares: 172,790,000

Institutional Ownership Details

Institutional ETF/ETP &
Mutual Fund Ownership:

Institutional Share Purchases 20.7M 23.8M
Institutional Shares Sold 4.3M 1.2M
Net Institutional Shares Purchased 16.4M 22.7M
Change in Ownership +37.31% +107%
Top 10 Institutional Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
Morgan Stanley 06/30/2021 6.9M $179.1M 4.06%
Riverfront Investment Group, LLC 06/30/2021 3.1M $81.6M 1.85%
Bank of America Corporation 06/30/2021 3.1M $79.1M 1.79%
LPL Financial LLC 06/30/2021 2.8M $72.4M 1.64%
UBS Group AG 06/30/2021 2.6M $68.6M 1.55%
Raymond James Financial Services Advisors, Inc. 06/30/2021 2.0M $51.6M 1.17%
Wells Fargo & Company 06/30/2021 1.9M $48.7M 1.10%
PNC Financial Services Group, Inc. 06/30/2021 1.7M $42.9M 0.97%
Raymond James & Associates, Inc. 06/30/2021 1.6M $41.0M 0.93%
Edge Capital Group LLC 06/30/2021 1.2M $31.9M 0.72%

Mutual Fund Ownership Details

Institutional Mutual Fund & Mutual Fund (No 13F Form) Ownership:0.28%

Mutual Fund Share Purchases 319.0K 266.7K
Mutual Fund Shares Sold 129.0K 2.8K
Net Mutual Fund Shares Purchased 190.0K 264.0K
Change in Ownership +65.14% +248%
Top 10 Mutual Fund Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
World Funds Tr-E-Valuator Growth (70%-85%) RMS Fund (i) 06/30/2021 110.2K $2.9M 0.06%
Ultra Series Fund-Madison Target Retirement 2030 Fund (i) 06/30/2021 85.1K $2.2M 0.05%
World Funds Tr-E-Valuator Aggressive Growth (85%-99%) RMS Fund (i) 06/30/2021 65.9K $1.7M 0.04%
World Funds Tr-E-Valuator Moderate (50%-70%) RMS Fund (i) 06/30/2021 55.3K $1.4M 0.03%
Ultra Series Fund-Madison Target Retirement 2040 Fund (i) 06/30/2021 49.3K $1.3M 0.03%
Ultra Series Fund-Madison Target Retirement 2050 Fund (i) 06/30/2021 39.0K $1.0M 0.02%
VanEck Vectors ETF Tr-Real Asset Allocation ETF (i) 09/30/2021 36.1K $936,748.80 0.02%
Ultra Series Fund-Madison Target Retirement 2020 Fund (i) 06/30/2021 17.9K $463,164.48 0.01%
World Funds Tr-E-Valuator Conservative (15%-30%) RMS Fund (i) 06/30/2021 10.0K $260,392.32 0.01%
World Funds Tr-E-Valuator Conservative Moderate (30%-50%) RMS Fund (i) 06/30/2021 6.4K $164,773.44 0.00%
(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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