$17.21

+0.06 (+0.36%)

Weekly Expected Move ±1.9%

$17 $17 $17 $18 $18

ETF AMEX · AUM $26.7M

Institutional Holders

+3 vs prior quarter

0.0%

Ownership

+0.00pp

Total Invested

New Positions

Increased

Reduced

Closed

0.00

Put/Call Ratio

#	Holder	Shares	Value	Change	Change %	Holding Period	Filing
1	Brookwood Investment Group LLC	109,530	2M	-294,303	-72.9%	2Q	SEC ↗
2	Miller Global Investments, LLC	100,076	2M	—	+0.0%	3Q	SEC ↗
3	Financial Gravity Companies, Inc. NEW	65,319	1M	—	+0.0%	1Q	SEC ↗
4	Financial Gravity Asset Management, In NEW	49,092	845K	—	+0.0%	1Q	SEC ↗
5	Larson Financial Group LLC NEW	28,377	488K	—	+0.0%	1Q	SEC ↗
6	ELEVATUS WELATH MANAGEMENT	27,123	467K	—	+0.0%	4Q	SEC ↗
7	Cambridge Investment Research Advisors	17,803	306K	+3,846	+27.6%	2Q	SEC ↗
8	SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW	14,001	241K	—	+0.0%	1Q	SEC ↗
9	CITADEL ADVISORS LLC NEW	13,100	225K	—	+0.0%	1Q	SEC ↗
10	RAYMOND JAMES FINANCIAL INC NEW	12,925	222K	—	+0.0%	1Q	SEC ↗
11	Brookstone Capital Management NEW	10,053	173K	—	+0.0%	1Q	SEC ↗
12	MERCER GLOBAL ADVISORS INC /ADV NEW	2,100	36K	—	+0.0%	1Q	SEC ↗
13	HARBOUR INVESTMENTS, INC.	1,500	26K	—	+0.0%	2Q	SEC ↗
14	UBS Group AG	1,315	23K	-312	-19.2%	2Q	SEC ↗
15	WELLS FARGO & COMPANY/MN	1	0K	—	+0.0%	3Q	SEC ↗
16	IFP Advisors, Inc	0	0K	-200	-100.0%	1Q	SEC ↗
17	JANE STREET GROUP, LLC	0	0K	-16,082	-100.0%	2Q	SEC ↗
18	MAI Capital Management	0	0K	-1,474	-100.0%	3Q	SEC ↗
19	Kestra Advisory Services, LLC	0	0K	-3,865	-100.0%	1Q	SEC ↗
20	Steward Partners Investment Advisory,	0	0K	-13,000	-100.0%	2Q	SEC ↗

New Positions (8)

Holder	Shares	Value
Financial Gravity Companies, Inc.	65,319	1M
Financial Gravity Asset Management,	49,092	845K
Larson Financial Group LLC	28,377	488K
SUSQUEHANNA INTERNATIONAL GROUP, LL	14,001	241K
CITADEL ADVISORS LLC	13,100	225K
RAYMOND JAMES FINANCIAL INC	12,925	222K
Brookstone Capital Management	10,053	173K
MERCER GLOBAL ADVISORS INC /ADV	2,100	36K

Sold Out (5)

Holder	Prev Shares	Prev Value
JANE STREET GROUP, LLC	16,082	277K
Steward Partners Investment Advisor	13,000	224K
Kestra Advisory Services, LLC	3,865	67K
MAI Capital Management	1,474	25K
IFP Advisors, Inc	200	3K

Biggest Increases (1)

Holder	Added	Change %	Total Shares
Cambridge Investment Research Advis	+3,846	+27.6%	17,803

Biggest Decreases (2)

Holder	Reduced	Change %	Total Shares
Brookwood Investment Group LLC	-294,303	-72.9%	109,530
UBS Group AG	-312	-19.2%	1,315

ACKY Institutional Ownership