$100.66

+0.04 (+0.04%)

Weekly Expected Move ±0.2%

$100 $101 $101 $101 $101

ETF AMEX · AUM $1.0B

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

Institutional Ownership — BILZ

137

Institutional Holders

+15 vs prior quarter

0.0%

Ownership

+0.00pp

795M

Total Invested

New Positions

Increased

Reduced

Closed

0.00

Put/Call Ratio

Ownership Trends

Top Institutional Holders (144 total)

#	Holder	Shares	Value	Change	Change %	Holding Period	Filing
1	AE Wealth Management LLC	1,399,384	$141M	+618,293	+79.2%	12Q	SEC ↗
2	Delta Investment Management, LLC	559,113	$56M	-56,464	-9.2%	6Q	SEC ↗
3	CAPTRUST FINANCIAL ADVISORS	472,404	$48M	-53,855	-10.2%	8Q	SEC ↗
4	Beacon Capital Management, LLC	421,207	$42M	-65,459	-13.5%	9Q	SEC ↗
5	Allianz Asset Management GmbH	405,580	$41M	-518,545	-56.1%	10Q	SEC ↗
6	LPL Financial LLC	318,743	$32M	+3,101	+1.0%	11Q	SEC ↗
7	Summit Financial Wealth Advisors, LLC	316,805	$32M	+13,938	+4.6%	5Q	SEC ↗
8	SMART Wealth LLC	287,474	$29M	+134,910	+88.4%	5Q	SEC ↗
9	WALLED LAKE PLANNING & WEALTH MANAGEME	284,589	$29M	+5,457	+2.0%	5Q	SEC ↗
10	Biltmore Wealth Management, LLC	263,637	$27M	+80,216	+43.7%	13Q	SEC ↗
11	GOLDMAN SACHS GROUP INC	229,978	$23M	-156,914	-40.6%	8Q	SEC ↗
12	ACCESS FINANCIAL SERVICES, INC.	215,191	$22M	-19,200	-8.2%	7Q	SEC ↗
13	Authentikos Wealth Advisory, LLC	212,838	$21M	+6,326	+3.1%	8Q	SEC ↗
14	Mid-American Wealth Advisory Group, In	177,678	$18M	+49,456	+38.6%	11Q	SEC ↗
15	Parallel Advisors, LLC	138,046	$14M	-102,192	-42.5%	7Q	SEC ↗
16	Tower Research Capital LLC (TRC)	132,117	$13M	+66,469	+101.3%	2Q	SEC ↗
17	ROYAL BANK OF CANADA	112,857	$11M	+4,340	+4.0%	10Q	SEC ↗
18	SUSQUEHANNA INTERNATIONAL GROUP, LLP	102,565	$10M	+72,747	+244.0%	2Q	SEC ↗
19	Lloyd Advisory Services, LLC.	94,845	$10M	+92,651	+4222.9%	9Q	SEC ↗
20	Thrivent Financial for Lutherans	89,838	$9M	-10,713	-10.7%	4Q	SEC ↗
21	Essex Financial Services, Inc.	83,111	$8M	-4,869	-5.5%	8Q	SEC ↗
22	Bridgewealth Advisory Group, LLC	69,673	$7M	-2,659	-3.7%	12Q	SEC ↗
23	Private Advisory Group LLC	66,223	$7M	+1,606	+2.5%	6Q	SEC ↗
24	Kooman & Associates	65,055	$7M	+1,462	+2.3%	6Q	SEC ↗
25	HRT FINANCIAL LP NEW	64,457	$6M	—	+0.0%	1Q	SEC ↗
26	Aegis Wealth Management, Inc.	51,964	$5M	+7,282	+16.3%	3Q	SEC ↗
27	FIG FINANCIAL ADVISORY SERVICES INC /A NEW	51,562	$5M	—	+0.0%	1Q	SEC ↗
28	Wellment Financial	51,511	$5M	+31,649	+159.3%	7Q	SEC ↗
29	VANCE WEALTH, LLC NEW	49,237	$5M	—	+0.0%	1Q	SEC ↗
30	Trajan Wealth LLC	48,646	$5M	-5,685	-10.5%	10Q	SEC ↗
31	POM Investment Strategies, LLC	45,501	$5M	+27,594	+154.1%	2Q	SEC ↗
32	NewEdge Advisors, LLC	37,742	$4M	+164	+0.4%	2Q	SEC ↗
33	Southland Equity Partners LLC	37,076	$4M	+2,811	+8.2%	9Q	SEC ↗
34	SFG Wealth Management, LLC.	36,999	$4M	+1,919	+5.5%	2Q	SEC ↗
35	Asset One Wealth Management LLC NEW	35,548	$4M	—	+0.0%	1Q	SEC ↗
36	HOWARD BAILEY SECURITIES, LLC	33,625	$3M	+21,341	+173.7%	8Q	SEC ↗
37	CITADEL ADVISORS LLC	32,121	$3M	-63,725	-66.5%	4Q	SEC ↗
38	Addison Capital Co	31,348	$3M	+3,485	+12.5%	9Q	SEC ↗
39	OSAIC HOLDINGS, INC.	31,102	$3M	-1,421	-4.4%	11Q	SEC ↗
40	Farther Finance Advisors, LLC	31,035	$3M	+346	+1.1%	4Q	SEC ↗
41	Boomfish Wealth Group, LLC	28,428	$3M	+7,932	+38.7%	3Q	SEC ↗
42	Integrated Wealth Management	28,416	$3M	+18,208	+178.4%	3Q	SEC ↗
43	B.O.S.S. Retirement Advisors, LLC	28,047	$3M	+22,892	+444.1%	9Q	SEC ↗
44	ABLE Financial Group, LLC	27,945	$3M	-25,114	-47.3%	8Q	SEC ↗
45	Astoria Portfolio Advisors LLC.	27,258	$3M	+9,720	+55.4%	10Q	SEC ↗
46	Legacy Capital Wealth Partners, LLC	26,988	$3M	+29	+0.1%	9Q	SEC ↗
47	Mutual Advisors, LLC	26,912	$3M	+20,795	+340.0%	2Q	SEC ↗
48	SEI INVESTMENTS CO	25,249	$3M	+10,488	+71.1%	2Q	SEC ↗
49	Janney Montgomery Scott LLC	24,492	$2M	-5,201	-17.5%	9Q	SEC ↗
50	Outlook Wealth Advisors, LLC	24,342	$2M	+14,222	+140.5%	11Q	SEC ↗

Recent Activity

New Positions (20)

Holder	Shares	Value
HRT FINANCIAL LP	64,457	$6M
FIG FINANCIAL ADVISORY SERVICES INC	51,562	$5M
VANCE WEALTH, LLC	49,237	$5M
Asset One Wealth Management LLC	35,548	$4M
ENVESTNET ASSET MANAGEMENT INC	14,823	$1M
GTS SECURITIES LLC	12,286	$1M
Richmond Brothers, Inc.	10,897	$1M
Arax Advisory Partners	6,175	$622K
Golden Reserve Retirement LLC	5,910	$595K
Nest Investments, LLC	3,978	$400K
Dean, Jacobson Financial Services,	3,864	$389K
COMPASS FINANCIAL MANAGEMENT LLC	3,729	$375K
Montgomery Financial Services LLC	3,252	$327K
IFG Advisory, LLC	2,819	$284K
Kingsview Wealth Management, LLC	2,474	$249K
StoneX Group Inc.	2,449	$247K
Contango Wealth Management LLC	2,303	$232K
Pathstone Holdings, LLC	2,284	$230K
Modern Wealth Management, LLC	2,135	$215K
UBS Group AG	741	$75K

Sold Out (18)

Holder	Prev Shares	Prev Value
FLOW TRADERS U.S. LLC	48,322	$5M
Independent Advisor Alliance	30,792	$3M
JANE STREET GROUP, LLC	7,889	$794K
CARY STREET PARTNERS FINANCIAL LLC	3,775	$380K
Equitable Holdings, Inc.	3,707	$373K
BROWN ADVISORY INC	3,430	$345K
Old North State Trust, LLC	2,697	$271K
Triad Wealth Partners, LLC	2,238	$225K
Orion Porfolio Solutions, LLC	2,170	$218K
WELLS FARGO & COMPANY/MN	452	$45K
Root Financial Partners, LLC	450	$45K
GeoWealth Management, LLC	141	$14K
Ascentis Independent Advisors	100	$10K
Vermillion & White Wealth Managemen	96	$10K
Holos Integrated Wealth LLC	15	$2K
HANTZ FINANCIAL SERVICES, INC.	12	$1K
US BANCORP \DE	12	$1K
Sound Income Strategies, LLC	2	$0K

Biggest Increases (20)

Holder	Added	Change %	Total Shares
AE Wealth Management LLC	+618,293	+79.2%	1,399,384
SMART Wealth LLC	+134,910	+88.4%	287,474
Lloyd Advisory Services, LLC.	+92,651	+4222.9%	94,845
Biltmore Wealth Management, LLC	+80,216	+43.7%	263,637
SUSQUEHANNA INTERNATIONAL GROUP, LL	+72,747	+244.0%	102,565
Tower Research Capital LLC (TRC)	+66,469	+101.3%	132,117
Mid-American Wealth Advisory Group,	+49,456	+38.6%	177,678
Wellment Financial	+31,649	+159.3%	51,511
POM Investment Strategies, LLC	+27,594	+154.1%	45,501
B.O.S.S. Retirement Advisors, LLC	+22,892	+444.1%	28,047
HOWARD BAILEY SECURITIES, LLC	+21,341	+173.7%	33,625
Mutual Advisors, LLC	+20,795	+340.0%	26,912
Integrated Wealth Management	+18,208	+178.4%	28,416
FWG Investments, LLC.	+14,827	+230.6%	21,256
Outlook Wealth Advisors, LLC	+14,222	+140.5%	24,342
Summit Financial Wealth Advisors, L	+13,938	+4.6%	316,805
Private Advisor Group, LLC	+13,689	+172.0%	21,646
FSA Advisors, Inc.	+12,598	+164.4%	20,260
TOUNJIAN ADVISORY PARTNERS, LLC	+12,085	+278.7%	16,421
SEI INVESTMENTS CO	+10,488	+71.1%	25,249

Biggest Decreases (20)

Holder	Reduced	Change %	Total Shares
Allianz Asset Management GmbH	-518,545	-56.1%	405,580
GOLDMAN SACHS GROUP INC	-156,914	-40.6%	229,978
Parallel Advisors, LLC	-102,192	-42.5%	138,046
Beacon Capital Management, LLC	-65,459	-13.5%	421,207
CITADEL ADVISORS LLC	-63,725	-66.5%	32,121
Delta Investment Management, LLC	-56,464	-9.2%	559,113
CAPTRUST FINANCIAL ADVISORS	-53,855	-10.2%	472,404
ABLE Financial Group, LLC	-25,114	-47.3%	27,945
ACCESS FINANCIAL SERVICES, INC.	-19,200	-8.2%	215,191
Thrivent Financial for Lutherans	-10,713	-10.7%	89,838
MML INVESTORS SERVICES, LLC	-7,037	-41.9%	9,747
Precision Wealth Strategies, LLC	-6,613	-28.2%	16,857
Trajan Wealth LLC	-5,685	-10.5%	48,646
Janney Montgomery Scott LLC	-5,201	-17.5%	24,492
FreeGulliver LLC	-5,000	-38.6%	7,959
Essex Financial Services, Inc.	-4,869	-5.5%	83,111
Csenge Advisory Group	-3,674	-15.6%	19,819
Bridgewealth Advisory Group, LLC	-2,659	-3.7%	69,673
ACORN FINANCIAL ADVISORY SERVICES I	-2,165	-36.5%	3,769
Founders Financial Alliance, LLC	-1,936	-32.9%	3,952

BILZ Institutional Ownership

Institutional Ownership — BILZ

Ownership Trends

Top Institutional Holders (144 total)

Recent Activity

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