https://whalewisdom.com/stock/poetf
|
Fund
|
|
Shares Held
or Principal Amt
|
Market Value
|
% of
Portfolio
|
Prior
% of Portfolio
|
Ranking
|
Change in
Shares
|
% Ownership
|
Source
|
Source Date
|
Date Reported
|
Qtr 1st
Owned
|
Estimated
Avg Price Paid
|
| BRANDYWINE OAK PRIVATE WEALTH LLC |
|
116,115 |
$874,000 |
0.10 |
|
141 |
116,115 |
0.3182% |
13F |
2022-03-31 |
2022-05-02 |
Q1 2022 |
7.26 |
| JPMORGAN CHASE & COMPANY |
|
16,260 |
$118,000 |
0.00 |
|
5419 |
16,260 |
0.0446% |
13F |
2022-03-31 |
2022-05-11 |
Q1 2022 |
7.26 |
| KISTLER-TIFFANY COMPANIES, LLC |
|
2 |
|
|
|
756 |
2 |
0.0000% |
13F |
2022-03-31 |
2022-05-11 |
Q1 2022 |
7.26 |
| MMCAP INTERNATIONAL INC. SPC |
|
373,730 |
$2,720,000 |
0.16 |
|
215 |
373,730 |
1.0240% |
13F |
2022-03-31 |
2022-05-11 |
Q1 2022 |
7.26 |
| NATIONAL BANK OF CANADA |
|
2,000 |
$15,000 |
|
|
2259 |
2,000 |
0.0055% |
13F |
2022-03-31 |
2022-05-05 |
Q1 2022 |
7.26 |
| PARAGON CAPITAL MANAGEMENT LTD |
|
357,200 |
$2,593,000 |
0.48 |
|
22 |
357,200 |
0.9787% |
13F |
2022-03-31 |
2022-04-19 |
Q1 2022 |
7.26 |
| SCOTIA CAPITAL INC. |
|
38,292 |
$278,000 |
0.00 |
|
750 |
38,292 |
0.1049% |
13F |
2022-03-31 |
2022-05-09 |
Q1 2022 |
7.26 |
