$94.77

+0.35 (+0.37%)

Weekly Expected Move ±1.1%

$93 $94 $95 $96 $97

ETF AMEX · AUM $6.2M

Institutional Holders

+7 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	Foundations Investment Advisors, LLC NEW	20,823	2M	—	+0.0%	1Q	SEC ↗
2	Private Advisor Group, LLC	19,646	2M	-132	-0.7%	4Q	SEC ↗
3	PRIMORIS WEALTH ADVISORS, LLC NEW	15,000	1M	—	+0.0%	1Q	SEC ↗
4	KESTRA PRIVATE WEALTH SERVICES, LLC NEW	11,422	1M	—	+0.0%	1Q	SEC ↗
5	Farther Finance Advisors, LLC NEW	9,410	892K	—	+0.0%	1Q	SEC ↗
6	BANK OF MONTREAL /CAN NEW	6,314	598K	—	+0.0%	1Q	SEC ↗
7	ENVESTNET ASSET MANAGEMENT INC NEW	3,367	319K	—	+0.0%	1Q	SEC ↗
8	Worth Asset Management, LLC NEW	2,319	220K	—	+0.0%	1Q	SEC ↗
9	Cambridge Investment Research Advisors NEW	2,288	217K	—	+0.0%	1Q	SEC ↗
10	HIGHLINE WEALTH PARTNERS LLC NEW	200	19K	—	+0.0%	1Q	SEC ↗
11	BOYD WATTERSON ASSET MANAGEMENT LLC/OH	166	16K	-100	-37.6%	2Q	SEC ↗
12	Realta Investment Advisors NEW	150	14K	—	+0.0%	1Q	SEC ↗
13	WELLS FARGO & COMPANY/MN	93	9K	—	+0.0%	4Q	SEC ↗
14	Solstein Capital, LLC	3	0K	—	+0.0%	4Q	SEC ↗
15	Hilltop Holdings Inc.	0	0K	-15,375	-100.0%	1Q	SEC ↗
16	Estate Planners Group, LLC	0	0K	-24	-100.0%	1Q	SEC ↗
17	HighTower Advisors, LLC	0	0K	-2,597	-100.0%	2Q	SEC ↗
18	UBS Group AG	0	0K	-39	-100.0%	3Q	SEC ↗
19	JANE STREET GROUP, LLC	0	0K	-8,776	-100.0%	2Q	SEC ↗
20	CITADEL ADVISORS LLC	0	0K	-4,651	-100.0%	3Q	SEC ↗
21	CAPITAL FINANCIAL GROUP INC\CO\ /ADV	0	0K	-4,750	-100.0%	2Q	SEC ↗

New Positions (10)

Holder	Shares	Value
Foundations Investment Advisors, LL	20,823	2M
PRIMORIS WEALTH ADVISORS, LLC	15,000	1M
KESTRA PRIVATE WEALTH SERVICES, LLC	11,422	1M
Farther Finance Advisors, LLC	9,410	892K
BANK OF MONTREAL /CAN	6,314	598K
ENVESTNET ASSET MANAGEMENT INC	3,367	319K
Worth Asset Management, LLC	2,319	220K
Cambridge Investment Research Advis	2,288	217K
HIGHLINE WEALTH PARTNERS LLC	200	19K
Realta Investment Advisors	150	14K

Sold Out (7)

Holder	Prev Shares	Prev Value
Hilltop Holdings Inc.	15,375	1M
JANE STREET GROUP, LLC	8,776	832K
CAPITAL FINANCIAL GROUP INC\CO\ /AD	4,750	450K
CITADEL ADVISORS LLC	4,651	441K
HighTower Advisors, LLC	2,597	246K
UBS Group AG	39	4K
Estate Planners Group, LLC	24	2K

Biggest Increases (0)

None.

Biggest Decreases (2)

Holder	Reduced	Change %	Total Shares
Private Advisor Group, LLC	-132	-0.7%	19,646
BOYD WATTERSON ASSET MANAGEMENT LLC	-100	-37.6%	166

BNDD Institutional Ownership