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
$491,000 0.01% of portfolio
4,703
Q3 2023 Added 3.66%
$0
$487,000 0.01% of portfolio
13,320
Q3 2023 Added 26.41%
$0
$483,000 0.01% of portfolio
16,024
Q3 2023 Reduced 67.02%
$0
$481,000 0.01% of portfolio
3,232
Q3 2023 Reduced 4.8%
$0
$466,000 0.01% of portfolio
3,030
Q3 2023 Reduced 5.87%
$0
$457,000 0.01% of portfolio
4,307
Q4 2022 New
$0
$454,000 0.01% of portfolio
4,110
Q3 2023 Reduced 62.85%
$0
$448,000 0.01% of portfolio
6,073
Q3 2023 Added 4.65%
$0
$443,000 0.01% of portfolio
4,216
Q3 2023 Added 25.93%
$0
$435,000 0.01% of portfolio
3,561
Q3 2023 Added 2.98%
$0
$427,000 0.01% of portfolio
13,431
Q3 2023 Added 575.26%
$0
$407,000 0.01% of portfolio
21,611
Q3 2023 Reduced 2.56%
$0
$402,000 0.01% of portfolio
2,465
Q3 2023 Added 0.2%
$0
$400,000 0.01% of portfolio
14,476
Q1 2023 Reduced 4.01%
$0
$388,000 0.01% of portfolio
936
Q3 2023 Added 1.19%
$0
$382,000 0.01% of portfolio
8,212
Q3 2023 Added 0.28%
$0
$368,000 0.01% of portfolio
9,411
Q3 2023 Added 0.26%
$0
$365,000 0.01% of portfolio
4,739
Q1 2023 New
$0
$362,000 0.01% of portfolio
10,163
Q3 2023 Added 0.39%
$0
$362,000 0.01% of portfolio
19,384
Q3 2023 Added 0.32%
$0
$356,000 0.01% of portfolio
24,364
Q3 2023 Reduced 1.82%
$0
$350,000 0.01% of portfolio
7,427
Q3 2023 Reduced 2.55%
$0
$348,000 0.01% of portfolio
3,283
Q3 2023 Added 8.24%
$0
$328,000 0.0% of portfolio
10,699
Q3 2023 Reduced 17.53%
$0
$328,000 0.0% of portfolio
14,959
Q3 2023 Reduced 14.69%
$0
$309,000 0.0% of portfolio
13,798
Q3 2023 Reduced 1.36%
$0
$301,000 0.0% of portfolio
1,220
Q1 2023 Reduced 43.78%
$0
$299,000 0.0% of portfolio
5,234
Q3 2023 New
$0
$299,000 0.0% of portfolio
12,288
Q3 2023 New
$0
$289,000 0.0% of portfolio
1,793
Q3 2023 Added 0.62%
$0
$288,000 0.0% of portfolio
6,351
Q3 2023 Reduced 55.83%
$0
$288,000 0.0% of portfolio
4,890
Q3 2023 Reduced 6.93%
$0
$287,000 0.0% of portfolio
4,862
Q2 2023 Reduced 79.0%
$0
$275,000 0.0% of portfolio
11,289
Q3 2023 Added 13.39%
$0
$273,000 0.0% of portfolio
11,491
Q3 2023 New
$0
$269,000 0.0% of portfolio
2,652
Q3 2023 Reduced 35.96%
$0
$268,000 0.0% of portfolio
18,500
Q3 2023 Reduced 88.22%
$0
$266,000 0.0% of portfolio
6,488
Q3 2023 Added 0.67%
$0
$265,000 0.0% of portfolio
15,814
Q3 2023 Reduced 2.97%
$0
$263,000 0.0% of portfolio
4,142
Q3 2023 Reduced 1.12%
$0
$257,000 0.0% of portfolio
3,729
Q3 2023 Reduced 8.15%
$0
$255,000 0.0% of portfolio
2,575
Q3 2023 Reduced 61.66%
$0
$252,000 0.0% of portfolio
12,278
Q3 2023 Reduced 56.14%
$0
$248,000 0.0% of portfolio
2,360
Q2 2023 Reduced 1.21%
$0
$247,000 0.0% of portfolio
9,977
Q3 2023 New
$0
$240,000 0.0% of portfolio
6,879
Q3 2023 Reduced 2.45%
$0
$240,000 0.0% of portfolio
1,819
Q2 2023 Added 0.11%
$0
$239,000 0.0% of portfolio
7,942
Q3 2023 New
$0
$238,000 0.0% of portfolio
23,763
Q3 2023 Reduced 36.26%
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