RHTX · RH Tactical Outlook ETF ETF
$20.36
-0.06 (-0.29%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $2,440,597
Total Shares: 160,756
Institutional Ownership Trend
11 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2024Top Holder
100.0%
+52.4 pts
Top 5
100.0%
+4.1 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+6,830
Quarterly Activity
vs Mar 31, 2024
New
0
Increased
0
Decreased
1
Sold Out
8
Unchanged
0
Holder count:
-8
Institutional value:
-53.3%
Shares held:
-53.8%
Top Buyers
vs Mar 31, 2024No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large Cetera Investment Advisers | −4,866 | 160,756 |
Top New Positions
vs Mar 31, 2024No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Prime Capital Investment Advisors, LLC | 90,864 | $1,366,685 | |
| Small Empirical Asset Management, LLC | 43,580 | $655,486 | |
| Mid GTS SECURITIES LLC | 17,725 | $266,601 | |
| Large NewEdge Advisors, LLC | 15,712 | $236,324 | |
| Small Avior Wealth Management, LLC | 13,466 | $202,542 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Cetera Investment Advisers RHTX | $2,440,597 | 100.00% | 160,756 | Shares | 2024-08-22 |