FEGE / The RBB Fund Trust - First Eagle Global Equity ETF - Net Long/Short Value
यह पृष्ठ 13F या NPORT फाइलिंग के माध्यम से रिपोर्ट की गई प्रत्येक संस्थागत होल्डिंग के लिए शुद्ध लॉन्ग/शार्ट वैल्यूएशन प्रदान करता है। शुद्ध लॉन्ग/शार्ट मूल्य की गणना करने के लिए, हम इक्विटी मूल्य को कॉल ऑप्शन मूल्य में जोड़ते हैं और पुट ऑप्शन मूल्य घटाते हैं। जो फंड अल्प-उधार स्थिति की रिपोर्ट करते हैं वे इक्विटी मूल्यों को नकारात्मक के रूप में रिपोर्ट करेंगे। नेट लॉन्ग पोजीशन में नेट लॉन्ग/शॉर्ट कॉलम में सकारात्मक संख्याएं होंगी, और नेट शॉर्ट पोजीशन में उस कॉलम में नकारात्मक मान होंगे।
| ओनर्स |
इक्विटी मूल्य
($1000) |
कॉल वैल्यू
($1000) |
पुट वैल्यू
($1000) |
नेट लॉन्ग/शार्ट
($1000) |
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Principal Securities, Inc.
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Frontier Asset Management, LLC
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Truist Financial Corp
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Inlight Wealth Management, LLC
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Gts Securities Llc
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Signature Estate & Investment Advisors Llc
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Prospera Financial Services Inc
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Colony Group, LLC
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Advisor Group Holdings, Inc.
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LPL Financial LLC
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MN Wealth Advisors, LLC
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Stifel Financial Corp
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Advance Capital Management, Inc.
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HighTower Advisors, LLC
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Commonwealth Equity Services, Llc
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Marcum Wealth, LLC
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Stephens Inc /ar/
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PKS Advisory Services, LLC
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D.a. Davidson & Co.
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AdvisorNet Financial, Inc
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Global Retirement Partners, LLC
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Apollon Wealth Management, LLC
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Valmark Advisers, Inc.
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Strategic Blueprint, LLC
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Hartland & Co., LLC
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Lighthouse Wealth Management Inc.
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Envestnet Portfolio Solutions, Inc.
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Rps Advisory Solutions Llc
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NavPoint Financial, Inc.
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Nations Financial Group Inc, /ia/ /adv
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LongView Wealth Management
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Cary Street Partners Financial Llc
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Jpmorgan Chase & Co
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Barrett & Company, Inc.
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Benjamin Edwards Inc
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Beacon Financial Advisory LLC
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U.S. Capital Wealth Advisors, LLC
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New England Private Wealth Advisors LLC
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Kingsview Wealth Management, LLC
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Sittner & Nelson, Llc
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Atlas Wealth LLC
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Transcend Wealth Collective, Llc
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Harbour Investments, Inc.
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Mount Yale Investment Advisors, LLC
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Farther Finance Advisors, LLC
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Fortress Private Ledger, Llc
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Bill Few Associates, Inc.
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Wedbush Securities Inc
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HHM Wealth Advisors, LLC
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Nautilus Advisors LLC
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Axxcess Wealth Management, Llc
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RFG Advisory, LLC
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Flow Traders U.s. Llc
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First Eagle Investment Management, LLC
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Raymond James Financial Inc
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Sigma Planning Corp
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Wiley Bros.-aintree Capital, Llc
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Mesirow Financial Investment Management, Inc.
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Cambridge Investment Research Advisors, Inc.
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Sound Income Strategies, LLC
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Wealth Enhancement Advisory Services, Llc
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Envestnet Asset Management Inc
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Royal Bank Of Canada
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Compass Ion Advisors, LLC
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Stegent Equity Advisors, Inc.
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Us Bancorp \de\
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Waterfront Wealth Inc.
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LifeGoal Wealth Advisors
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DAVENPORT & Co LLC
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Janney Montgomery Scott LLC
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Steward Partners Investment Advisory, Llc
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Geneos Wealth Management Inc.
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