$38.02

Last traded 2026-04-20 — delisted

ETF NASDAQ · AUM $18.7M

Institutional Holders

-1 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	JANE STREET GROUP, LLC	27,119	1M	+19,571	+259.3%	3Q	SEC ↗
2	SUSQUEHANNA INTERNATIONAL GROUP, LLP	26,263	999K	+6,833	+35.2%	12Q	SEC ↗
3	FLOW TRADERS U.S. LLC	15,280	581K	+514	+3.5%	4Q	SEC ↗
4	LPL Financial LLC	9,891	376K	+412	+4.3%	26Q	SEC ↗
5	LaSalle St. Investment Advisors, LLC	6,000	228K	—	+0.0%	6Q	SEC ↗
6	MORGAN STANLEY	2,939	112K	+238	+8.8%	41Q	SEC ↗
7	OSAIC HOLDINGS, INC.	2,023	77K	-185	-8.4%	26Q	SEC ↗
8	UBS Group AG	451	17K	+387	+604.7%	41Q	SEC ↗
9	Wilmington Savings Fund Society, FSB	400	15K	—	+0.0%	8Q	SEC ↗
10	Ashton Thomas Private Wealth, LLC	219	8K	—	+0.0%	2Q	SEC ↗
11	INTERNATIONAL ASSETS INVESTMENT MANAGE	100	4K	—	+0.0%	3Q	SEC ↗
12	BANK OF MONTREAL /CAN	100	4K	—	+0.0%	3Q	SEC ↗
13	Capital Analysts, LLC	57	2K	—	+0.0%	6Q	SEC ↗
14	PRIVATE TRUST CO NA	56	2K	—	+0.0%	17Q	SEC ↗
15	Bullock Wealth Management Group	50	2K	—	+0.0%	3Q	SEC ↗
16	Strategic Wealth Advisors LLC NEW	50	2K	—	+0.0%	1Q	SEC ↗
17	FMR LLC	25	1K	—	+0.0%	12Q	SEC ↗
18	Rockefeller Capital Management L.P.	15	1K	—	+0.0%	4Q	SEC ↗
19	Biltmore Family Office, LLC	5	0K	—	+0.0%	15Q	SEC ↗
20	Copia Wealth Management NEW	5	0K	—	+0.0%	1Q	SEC ↗
21	Ascentis Independent Advisors	0	0K	-776	-100.0%	1Q	SEC ↗
22	ROYAL BANK OF CANADA	0	0K	-588	-100.0%	40Q	SEC ↗
23	WELLS FARGO & COMPANY/MN	0	0K	—	—	41Q	SEC ↗
24	Russell Investments Group, Ltd.	0	0K	—	—	2Q	SEC ↗
25	FLAGSHIP HARBOR ADVISORS, LLC	0	0K	-425	-100.0%	1Q	SEC ↗
26	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0	0K	-89	-100.0%	7Q	SEC ↗
27	Western Wealth Management, LLC	0	0K	-130	-100.0%	1Q	SEC ↗

New Positions (2)

Holder	Shares	Value
Strategic Wealth Advisors LLC	50	2K
Copia Wealth Management	5	0K

Sold Out (5)

Holder	Prev Shares	Prev Value
Ascentis Independent Advisors	776	30K
ROYAL BANK OF CANADA	588	22K
FLAGSHIP HARBOR ADVISORS, LLC	425	16K
Western Wealth Management, LLC	130	5K
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	89	3K

Biggest Increases (6)

Holder	Added	Change %	Total Shares
JANE STREET GROUP, LLC	+19,571	+259.3%	27,119
SUSQUEHANNA INTERNATIONAL GROUP, LL	+6,833	+35.2%	26,263
FLOW TRADERS U.S. LLC	+514	+3.5%	15,280
LPL Financial LLC	+412	+4.3%	9,891
UBS Group AG	+387	+604.7%	451
MORGAN STANLEY	+238	+8.8%	2,939

Biggest Decreases (1)

Holder	Reduced	Change %	Total Shares
OSAIC HOLDINGS, INC.	-185	-8.4%	2,023

BJK Institutional Ownership