$40.67

+0.25 (+0.62%)

Weekly Expected Move ±1.3%

$40 $40 $41 $41 $42

ETF CBOE · AUM $17.5M

Institutional Holders

+2 vs prior quarter

0.0%

Ownership

+0.00pp

31M

Total Invested

New Positions

Increased

Reduced

Closed

0.00

Put/Call Ratio

#	Holder	Shares	Value	Change	Change %	Holding Period	Filing
1	TrueMark Investments, LLC	648,781	$26M	+431,922	+199.2%	4Q	SEC ↗
2	Weaver Consulting Group	101,235	$4M	-195	-0.2%	4Q	SEC ↗
3	BLUE BELL PRIVATE WEALTH MANAGEMENT, L	6,483	$264K	-58	-0.9%	2Q	SEC ↗
4	OLD MISSION CAPITAL LLC	6,071	$247K	-15,559	-71.9%	3Q	SEC ↗
5	HARBOUR INVESTMENTS, INC.	1,564	$64K	-1,708	-52.2%	4Q	SEC ↗
6	OSAIC HOLDINGS, INC.	1,250	$51K	—	+0.0%	4Q	SEC ↗
7	Arax Advisory Partners	1,194	$49K	—	+0.0%	4Q	SEC ↗
8	AE Wealth Management LLC	443	$18K	-111	-20.0%	4Q	SEC ↗
9	DHJJ Financial Advisors, Ltd.	410	$17K	—	+0.0%	4Q	SEC ↗
10	Elevated Capital Advisors, LLC	281	$11K	—	+0.0%	4Q	SEC ↗
11	Aptus Capital Advisors, LLC	207	$8K	—	+0.0%	4Q	SEC ↗
12	Capital Investment Advisory Services,	93	$4K	—	+0.0%	4Q	SEC ↗
13	COMPASS FINANCIAL MANAGEMENT LLC NEW	64	$3K	—	+0.0%	1Q	SEC ↗
14	NORTHWESTERN MUTUAL WEALTH MANAGEMENT NEW	24	$1K	—	+0.0%	1Q	SEC ↗
15	Lloyd Advisory Services, LLC. NEW	7	$0K	—	+0.0%	1Q	SEC ↗
16	IFG Advisory, LLC NEW	2	$0K	—	+0.0%	1Q	SEC ↗
17	UBS Group AG	0	$0K	-27	-100.0%	2Q	SEC ↗

New Positions (4)

Holder	Shares	Value
COMPASS FINANCIAL MANAGEMENT LLC	64	$3K
NORTHWESTERN MUTUAL WEALTH MANAGEME	24	$1K
Lloyd Advisory Services, LLC.	7	$0K
IFG Advisory, LLC	2	$0K

Sold Out (1)

Holder	Prev Shares	Prev Value
UBS Group AG	27	$1K

Biggest Increases (1)

Holder	Added	Change %	Total Shares
TrueMark Investments, LLC	+431,922	+199.2%	648,781

Biggest Decreases (5)

Holder	Reduced	Change %	Total Shares
OLD MISSION CAPITAL LLC	-15,559	-71.9%	6,071
HARBOUR INVESTMENTS, INC.	-1,708	-52.2%	1,564
Weaver Consulting Group	-195	-0.2%	101,235
AE Wealth Management LLC	-111	-20.0%	443
BLUE BELL PRIVATE WEALTH MANAGEMENT	-58	-0.9%	6,483

APRZ Institutional Ownership