Colony Group LLC ETFs

Colony Group LLC

  • $6.66 Billion
  • Q3 2023

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.21 Million 0.05% of portfolio
46,045
Q3 2023 Added 62.29%
$0
$3.12 Million 0.05% of portfolio
91,741
Q3 2023 Added 9.15%
$0
$3.1 Million 0.05% of portfolio
16,225
Q3 2023 Added 0.04%
$0
$2.98 Million 0.04% of portfolio
63,976
Q3 2023 Added 0.07%
$0
$2.87 Million 0.04% of portfolio
84,605
Q3 2023 Added 3.98%
$0
$2.7 Million 0.04% of portfolio
35,961
Q3 2023 Reduced 3.58%
$8.36B
$2.6 Million 0.04% of portfolio
70,831
Q3 2023 Reduced 1.2%
$0
$2.58 Million 0.04% of portfolio
51,784
Q2 2023 Reduced 1.07%
$0
$2.48 Million 0.04% of portfolio
107,124
Q3 2023 Reduced 0.95%
$0
$2.33 Million 0.04% of portfolio
30,847
Q3 2023 Reduced 3.38%
$0
$2.33 Million 0.03% of portfolio
28,619
Q2 2023 Reduced 6.05%
$0
$2.3 Million 0.03% of portfolio
29,318
Q3 2023 Reduced 2.75%
$0
$2.27 Million 0.03% of portfolio
25,264
Q3 2023 Reduced 2.72%
$0
$2.09 Million 0.03% of portfolio
48,023
Q3 2023 Added 3.69%
$0
$2.02 Million 0.03% of portfolio
13,908
Q3 2023 Added 359.92%
$0
$1.99 Million 0.03% of portfolio
21,777
Q3 2023 Reduced 3.2%
$0
$1.95 Million 0.03% of portfolio
42,768
Q3 2023 Added 0.12%
$0
$1.92 Million 0.03% of portfolio
26,439
Q3 2023 Reduced 5.48%
$0
$1.9 Million 0.03% of portfolio
57,000
Q3 2023 New
$0
$1.9 Million 0.03% of portfolio
14,743
Q3 2023 Reduced 85.08%
$0
$1.85 Million 0.03% of portfolio
22,396
Q3 2023 Added 45.44%
$0
$1.83 Million 0.03% of portfolio
19,933
Q3 2023 Added 2.31%
$0
$1.78 Million 0.03% of portfolio
24,870
Q1 2023 Reduced 11.36%
$3.98B
$1.74 Million 0.03% of portfolio
98,342
Q3 2023 Reduced 4.3%
$46B
$1.74 Million 0.03% of portfolio
49,726
Q3 2023 Reduced 2.22%
$0
$1.68 Million 0.03% of portfolio
18,526
Q3 2023 Reduced 31.7%
$0
$1.62 Million 0.02% of portfolio
22,155
Q3 2023 Reduced 7.53%
$0
$1.6 Million 0.02% of portfolio
33,574
Q3 2023 Reduced 1.84%
$0
$1.59 Million 0.02% of portfolio
29,818
Q3 2023 Reduced 10.75%
$0
$1.58 Million 0.02% of portfolio
17,240
Q3 2023 Reduced 2.15%
$0
$1.52 Million 0.02% of portfolio
54,899
Q3 2023 Reduced 0.59%
$0
$1.5 Million 0.02% of portfolio
23,566
Q3 2023 Reduced 3.96%
$0
$1.45 Million 0.02% of portfolio
13,494
Q3 2023 Reduced 5.93%
$0
$1.43 Million 0.02% of portfolio
24,096
Q3 2023 Added 4.08%
$0
$1.36 Million 0.02% of portfolio
14,584
Q3 2023 Added 0.01%
$0
$1.34 Million 0.02% of portfolio
56,423
Q3 2023 Reduced 1.39%
$0
$1.33 Million 0.02% of portfolio
62,595
Q3 2023 Reduced 5.88%
$0
$1.3 Million 0.02% of portfolio
2,849
Q3 2023 Added 1.9%
$0
$1.26 Million 0.02% of portfolio
16,807
Q3 2023 Added 4.87%
$0
$1.25 Million 0.02% of portfolio
33,809
Q3 2023 Reduced 0.09%
$0
$1.21 Million 0.02% of portfolio
21,628
Q3 2023 Reduced 2.05%
$0
$1.2 Million 0.02% of portfolio
46,299
Q3 2023 Reduced 15.26%
$0
$1.16 Million 0.02% of portfolio
38,130
Q2 2023 Reduced 2.85%
$0
$1.13 Million 0.02% of portfolio
27,259
Q3 2023 Reduced 70.06%
$0
$1.1 Million 0.02% of portfolio
22,145
Q3 2023 Reduced 60.97%
$0
$1.07 Million 0.02% of portfolio
16,282
Q3 2023 Reduced 0.51%
$0
$1.07 Million 0.02% of portfolio
10,834
Q3 2023 Reduced 1.65%
$0
$1.02 Million 0.02% of portfolio
9,837
Q3 2023 Reduced 3.06%
$0
$962,000 0.01% of portfolio
54,178
Q3 2023 Added 19.17%
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