EXCHANGE LISTED FDS TR (NVQ)
Institutional ownership reported to the SEC as of Q4 2023, across 11 quarters.
2
Reporting holders
$3.4K
Reported value
0.0%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| HighMark Wealth Management LLC | $3.3K | 101 | 0.00% | 3q | HELD |
| MORGAN STANLEY | $68 | 2 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2023 | 2 | $3.4K | 103 | 1 | 0 | 0 | 0.0% |
| Q3 2023 | 1 | $3.1K | 101 | 0 | 0 | 0 | 0.0% |
| Q2 2023 | 2 | $24.0K | 765 | 1 | 1 | 0 | 0.0% |
| Q1 2023 | 2 | $3.2K | 105 | 1 | 0 | 1 | 0.0% |
| Q4 2022 | 1 | $41.7K | 1,325 | 0 | 0 | 1 | 0.0% |
| Q3 2022 | 2 | $722.0K | 25,339 | 0 | 1 | 0 | 0.0% |
| Q2 2022 | 2 | $423.0K | 14,442 | 0 | 2 | 0 | 0.0% |
| Q1 2022 | 2 | $410.0K | 12,393 | 0 | 2 | 0 | 0.0% |
| Q4 2021 | 2 | $390.0K | 12,073 | 1 | 0 | 1 | 0.0% |
| Q3 2021 | 1 | $32.0K | 1,045 | 0 | 1 | 0 | 0.0% |
| Q2 2021 | 1 | $24.0K | 745 | 1 | 0 | 0 | 0.0% |