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)
$25.75M
QoQ value delta ($000)
-$1.948M (-7.03%)
Implied price effect (QoQ)
+1.54%
Shares
Total shares
939,722
QoQ shares delta
-86,663 (-8.44%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 12 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 5,765 213,526 0.0%
WELLS FARGO & COMPANY/MN 4,870 180,353 0.0%
AMERICAN INTERNATIONAL GROUP INC 1,974 69,915 0.01%
RAYMOND JAMES & ASSOCIATES 1,615 59,804 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%
ROYAL BANK OF CANADA 987 36,574 0.0%
BANK OF AMERICA CORP /DE/ 904 33,481 0.0%
Commonwealth Equity Services, Inc 697 24,671 0.01%
Prospera Financial Services 679 24,052 0.18%
STIFEL FINANCIAL CORP 664 24,590 0.01%
AVIANCE CAPITAL MANAGEMENT, LLC 636 22,516 0.03%
Janney Montgomery Scott LLC 588 21,812 0.01%
Placemark Investments, Inc. 434 16,071 0.01%
SII INVESTMENTS INC/WI 409 14,463 0.06%
JPMORGAN CHASE & CO 282 10,440 0.0%
National Planning Corp 259 9,171 0.02%
Cetera Advisors LLC 242 9,001 0.05%
DEUTSCHE BANK AG\ 240 8,900 0.0%
FineMark National Bank & Trust 218 8,070 0.04%
First Allied Advisory Services, Inc. 206 7,684 0.02%
MetLife Securities, Inc 166 5,881 0.02%
Partnervest Advisory Services LLC 80 2,952 0.04%
DAVIDSON D A & CO 26 952 0.0%