Institutional Ownership Shp ETF Tr Fis Knights Of Colu (KOCG)
This table provides information about the institutional ownership of Shp ETF Tr Fis Knights Of Colu (KOCG). We have compiled data on the 9 institutions that hold shares in the stock, with a total of 829,980 shares, which have been reported (via 13F filing form) to have a value of $22.3 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
May 10, 2024 Q1 2024 |
800,000
shares
|
$21.5 Million
1.52% of portfolio
|
Q3 2021
New holding
|
|
|
Cerity Partners LLC
New York, NY |
May 14, 2024 Q1 2024 |
10,335
shares
|
$277,701
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
May 15, 2024 Q1 2024 |
10,277
shares
|
$276,142
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Smith, Moore & Co.
Clayton, MO |
May 10, 2024 Q1 2024 |
7,975
shares
|
$214,288
0.02% of portfolio
|
Q1 2024
New holding
|
|
|
Bank Of Montreal
Toronto, A6 |
May 13, 2024 Q1 2024 |
937
shares
|
$25,177
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Coppell Advisory Solutions LLC
Coppell, TX |
Feb 14, 2024 Q4 2023 |
410
shares
|
$11,016
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
45
shares
|
$1,209
0.0% of portfolio
|
Q1 2024
Reduced 41.56%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
1
shares
|
$26
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Apr 30, 2024 Q1 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q1 2024
New holding
|