IMPACT SHS TR I - 45259R103
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Quarter snapshot
Latest / Compare
Q4 2023
· Q3 2023
Value (USD)
Total reported value ($000)
$20.33M
QoQ value delta ($000)
+$4.131M
(+25.5%)
Implied price effect (QoQ)
+1.34%
Shares
Total shares
1,179,596
QoQ shares delta
+227,094
(+23.84%)
Total shares held by funds (by quarter)
Top holders (Q4 2023)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| LPL Financial LLC | 11,553 | 670,161 | 0.01% |
| WCG Wealth Advisors LLC | 4,116 | 238,754 | 0.3% |
| RWA WEALTH PARTNERS, LLC | 3,198 | 185,505 | 0.05% |
| JANE STREET GROUP, LLC | 1,380 | 80,089 | 0.0% |
| NewEdge Advisors, LLC | 52 | 3,029 | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 29 | 1,700 | 0.0% |
| Global Retirement Partners, LLC | 6 | 358 | 0.0% |