Vault-13

ADVISORS SER TR VOXP

REVERB ETF · ETP · CUSIP 00770X253

4 institutional holders +1 vs Q1 2024
69,91069.9k shares reported held*
$2.0mreported value*
1 new 1 added 1 reduced 0 sold out net sold ≈ $26.5k (-930 shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $28.45.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

024Q4 22: 1Q1 23: 1Q2 23: 2Q3 23: 3Q4 23: 3Q1 24: 3Q2 24: 44Q4 22Q2 23Q4 23Q2 24
Numbers
QuarterHolders
Q4 20221
Q1 20231
Q2 20232
Q3 20233
Q4 20233
Q1 20243
Q2 20244

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
202Q1 23: 0 bought or addedQ1 23: 0 cut or sold outQ1 23Q2 23: 1 bought or addedQ2 23: 0 cut or sold outQ2 23Q3 23: 2 bought or addedQ3 23: 0 cut or sold outQ3 23Q4 23: 2 bought or addedQ4 23: 0 cut or sold outQ4 23Q1 24: 1 bought or addedQ1 24: 1 cut or sold outQ1 24Q2 24: 2 bought or addedQ2 24: 1 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q1 202300
Q2 202310
Q3 202320
Q4 202320
Q1 202411
Q2 202421

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP New +11,074+11.1k
GTS SECURITIES LLC Added +3,036+3.0k

Biggest sellers

REDMONT WEALTH ADVISORS LLC Reduced -15,040-15.0k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 39,65239.7k $1.1m $1.1m 0.02% Added +3.0k +3,036
2 REDMONT WEALTH ADVISORS LLC 0.86% of their portfolio CHICAGO, IL 19,18419.2k $545.8k $545.8k 0.86% Reduced -15.0k -15,040
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,07411.1k $315.0k $315.0k 0.00% New
4 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged