NORTHERN LTS ETF TR ARROW DOW JONES GLOBAL YIELD ETF - 66537H105
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$8.615M
QoQ value delta ($000)
-$19.08M
(-68.89%)
Implied price effect (QoQ)
+4.66%
Shares
Total shares
305,057
QoQ shares delta
-721,328
(-70.28%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP INC | 1,974 | 69,915 | 0.01% |
| LPL Financial LLC | 1,505 | 53,278 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 1,180 | 41,796 | 0.04% |
| SMITH, MOORE & CO. | 1,080 | 38,242 | 0.65% |
| Commonwealth Equity Services, Inc | 697 | 24,671 | 0.01% |
| Prospera Financial Services | 679 | 24,052 | 0.18% |
| AVIANCE CAPITAL MANAGEMENT, LLC | 636 | 22,516 | 0.03% |
| SII INVESTMENTS INC/WI | 409 | 14,463 | 0.06% |
| National Planning Corp | 259 | 9,171 | 0.02% |
| MetLife Securities, Inc | 166 | 5,881 | 0.02% |
| DAVIDSON D A & CO | 26 | 952 | 0.0% |
| Transamerica Financial Advisors, Inc. | 4 | 120 | 0.0% |