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This page summarizes the NTZ holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2023 period, comparing share count change from 12/31/2022 to 3/31/2023.
Share count is compared over these two periods to provide an indication of whether NTZ is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2022
Share Count | 3/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing NTZ Share Count |
|---|
| Kanen Wealth Management LLC |
1,109,862 |
1,111,894 |
+2,032 |
+0.18% |
| 13F Filers Reporting New Positions In NTZ |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Aspire Private Capital LLC |
0 |
30 |
+30 |
+100% |
| Titleist Asset Management LLC |
0 |
14,107 |
+14,107 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Wells Fargo & Company MN |
250 |
250 |
UNCH |
0.00% |
| Credit Suisse AG |
428,299 |
428,299 |
UNCH |
0.00% |
| 13F Filers Decreasing NTZ Share Count |
|---|
| UBS Group AG |
1,049 |
100 |
-949 |
-90.47% |
| Morgan Stanley |
131,958 |
129,458 |
-2,500 |
-1.89% |
| Benjamin F. Edwards & Company Inc. |
146,676 |
146,598 |
-78 |
-0.05% |
| 13F Filers Exiting NTZ |
|---|
| Ieq Capital LLC |
10,300 |
0 |
-10,300 |
-100.00% |
| Royal Bank of Canada |
53 |
0 |
-53 |
-100.00% |
See Summary: Institutional Holders of NTZ
See Details: Top 10 Hedge Funds Holding NTZ
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