$26.59

+0.18 (+0.70%)

Weekly Expected Move ±1.8%

$26 $26 $27 $27 $28

ETF AMEX · AUM $1.2B

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

Institutional Ownership — CAIE

186

Institutional Holders

+26 vs prior quarter

0.0%

Ownership

+0.00pp

581M

Total Invested

New Positions

Increased

Reduced

Closed

3.00

Put/Call Ratio

Ownership Trends

Top Institutional Holders (196 total)

#	Holder	Shares	Value	Change	Change %	Holding Period	Filing
1	Calamos Wealth Management LLC	1,904,900	$51M	+275,374	+16.9%	4Q	SEC ↗
2	Wealth Watch Advisors, INC	1,295,093	$34M	+465,034	+56.0%	4Q	SEC ↗
3	VestGen Advisors, LLC	1,102,235	$29M	-1,047	-0.1%	3Q	SEC ↗
4	ROYAL BANK OF CANADA	947,329	$25M	+291,701	+44.5%	3Q	SEC ↗
5	Cornerstone Wealth, LLC/TN	713,398	$19M	+19,862	+2.9%	2Q	SEC ↗
6	Menard Financial Group LLC	695,646	$18M	+411,646	+144.9%	2Q	SEC ↗
7	Prime Capital Investment Advisors, LLC	609,896	$16M	+138,190	+29.3%	4Q	SEC ↗
8	Strategic Blueprint, LLC	563,020	$15M	+195,803	+53.3%	4Q	SEC ↗
9	UNITED CAPITAL FINANCIAL ADVISORS, LLC	537,750	$14M	+31,550	+6.2%	3Q	SEC ↗
10	Waverly Advisors, LLC	528,430	$14M	+81,435	+18.2%	4Q	SEC ↗
11	Cambridge Investment Research Advisors	526,537	$14M	+61,291	+13.2%	4Q	SEC ↗
12	Brookstone Capital Management	511,532	$14M	+240,702	+88.9%	4Q	SEC ↗
13	Pinion Investment Advisors, LLC	456,973	$12M	+129,768	+39.7%	4Q	SEC ↗
14	COMMONWEALTH EQUITY SERVICES, LLC	413,085	$11M	-203,100	-33.0%	4Q	SEC ↗
15	Intrepid Financial Planning Group LLC	404,833	$11M	+99,949	+32.8%	4Q	SEC ↗
16	Farther Finance Advisors, LLC	380,933	$10M	+63,226	+19.9%	3Q	SEC ↗
17	Innovative Asset Advisors Group, LLC NEW	367,930	$10M	—	+0.0%	1Q	SEC ↗
18	Redhawk Wealth Advisors, Inc.	350,730	$9M	-24,688	-6.6%	4Q	SEC ↗
19	Gradient Investments LLC	313,587	$8M	+4,179	+1.4%	4Q	SEC ↗
20	Simplicity Wealth,LLC	303,648	$8M	+276,627	+1023.7%	2Q	SEC ↗
21	Wealthcare Advisory Partners LLC	294,935	$8M	+14,383	+5.1%	4Q	SEC ↗
22	MGO ONE SEVEN LLC NEW	286,117	$8M	—	+0.0%	1Q	SEC ↗
23	Institute for Wealth Management, LLC.	283,681	$8M	+42,308	+17.5%	4Q	SEC ↗
24	Chicago Partners Investment Group LLC	279,179	$7M	+79,101	+39.5%	4Q	SEC ↗
25	MATTERS CAPITAL LLC NEW	275,500	$7M	—	+0.0%	1Q	SEC ↗
26	Kestra Advisory Services, LLC	246,477	$7M	+107,164	+76.9%	4Q	SEC ↗
27	Kingsview Wealth Management, LLC	233,064	$6M	+175,851	+307.4%	2Q	SEC ↗
28	Steward Partners Investment Advisory,	230,670	$6M	+43,474	+23.2%	5Q	SEC ↗
29	Cornerstone Wealth Group, LLC	218,798	$6M	+3,749	+1.7%	2Q	SEC ↗
30	KESTRA PRIVATE WEALTH SERVICES, LLC	198,571	$5M	-49,246	-19.9%	4Q	SEC ↗
31	ENVESTNET ASSET MANAGEMENT INC	177,760	$5M	+56,525	+46.6%	4Q	SEC ↗
32	INDEPENDENT FINANCIAL GROUP, LLC	176,904	$5M	+18,681	+11.8%	4Q	SEC ↗
33	Anfield Capital Management, LLC	158,548	$4M	+85,636	+117.5%	3Q	SEC ↗
34	Millington Financial Advisors, LLC	154,290	$4M	+14,898	+10.7%	4Q	SEC ↗
35	Kestra Investment Management, LLC	151,202	$4M	-16,949	-10.1%	2Q	SEC ↗
36	KINGSWOOD WEALTH ADVISORS, LLC	149,787	$4M	+130,094	+660.6%	2Q	SEC ↗
37	WEDBUSH SECURITIES INC	148,705	$4M	+34,942	+30.7%	4Q	SEC ↗
38	OPPENHEIMER & CO INC	135,127	$4M	+4,526	+3.5%	4Q	SEC ↗
39	GoalVest Advisory LLC	129,010	$3M	+18,377	+16.6%	4Q	SEC ↗
40	Twelve Points Wealth Management LLC	125,120	$3M	+21,340	+20.6%	4Q	SEC ↗
41	Sound Income Strategies, LLC	120,321	$3M	+17,605	+17.1%	3Q	SEC ↗
42	CORRADO ADVISORS, LLC	117,941	$3M	+1,603	+1.4%	4Q	SEC ↗
43	Summit Financial, LLC	117,067	$3M	+14,320	+13.9%	4Q	SEC ↗
44	INSIGNEO ADVISORY SERVICES, LLC	116,643	$3M	+27,402	+30.7%	4Q	SEC ↗
45	Noble Wealth Management PBC	116,303	$3M	-25,768	-18.1%	4Q	SEC ↗
46	Capital Analysts, LLC	110,811	$3M	+289	+0.3%	4Q	SEC ↗
47	OSAIC HOLDINGS, INC.	108,210	$3M	+89,363	+474.1%	4Q	SEC ↗
48	Savvy Advisors, Inc.	105,307	$3M	+46,818	+80.0%	3Q	SEC ↗
49	NEW WAVE WEALTH ADVISORS LLC	104,946	$3M	+31,493	+42.9%	4Q	SEC ↗
50	Snowden Capital Advisors LLC	101,068	$3M	+57,523	+132.1%	2Q	SEC ↗

Recent Activity

New Positions (20)

Holder	Shares	Value
Innovative Asset Advisors Group, LL	367,930	$10M
MGO ONE SEVEN LLC	286,117	$8M
MATTERS CAPITAL LLC	275,500	$7M
JPMORGAN CHASE & CO	87,985	$2M
RAYMOND JAMES FINANCIAL INC	87,055	$2M
VIMA LLC	81,504	$2M
FFG Partners, LLC	72,620	$2M
DIVERSIFY WEALTH MANAGEMENT, LLC	65,332	$2M
Diversify Advisory Services, LLC	65,332	$2M
Arax Advisory Partners	56,412	$1M
Vestmark Advisory Solutions, Inc.	42,557	$1M
Burnham & Co LLC	40,171	$1M
Haven Private, LLC	39,661	$1M
ELEVATION POINT WEALTH PARTNERS, LL	35,469	$943K
Trask Adam Roland	33,100	$880K
J. M. Brown & Associates Inc.	30,672	$816K
Perigon Wealth Management, LLC	26,941	$716K
HRT FINANCIAL LP	25,757	$685K
Essex Financial Services, Inc.	16,180	$430K
Salus Financial Advisors, LLC	14,595	$388K

Sold Out (20)

Holder	Prev Shares	Prev Value
BOS Asset Management, LLC	153,676	$4M
Private Advisor Group, LLC	106,382	$3M
Sowell Financial Services LLC	69,222	$2M
CacheTech Inc.	48,653	$1M
MML INVESTORS SERVICES, LLC	46,786	$1M
Mid-American Wealth Advisory Group,	21,433	$570K
Belvedere Trading LLC	18,337	$488K
Ascentis Independent Advisors	12,195	$324K
Elequin Capital, LP	11,330	$301K
NewEdge Advisors, LLC	11,304	$301K
Advisory Services Network, LLC	10,607	$282K
LAUREL OAK WEALTH MANAGEMENT, LLC	10,050	$267K
Collaborative Wealth Managment Inc.	9,796	$260K
AE Wealth Management LLC	8,858	$236K
Seneca House Advisors	7,912	$210K
Greenline Wealth Management LLC	4,444	$118K
WFA of San Diego, LLC	2,061	$55K
Hamrick Investment Counsel, llc	1,906	$51K
ROTHSCHILD INVESTMENT LLC	371	$10K
Cullen/Frost Bankers, Inc.	370	$10K

Biggest Increases (20)

Holder	Added	Change %	Total Shares
Wealth Watch Advisors, INC	+465,034	+56.0%	1,295,093
Menard Financial Group LLC	+411,646	+144.9%	695,646
ROYAL BANK OF CANADA	+291,701	+44.5%	947,329
Simplicity Wealth,LLC	+276,627	+1023.7%	303,648
Calamos Wealth Management LLC	+275,374	+16.9%	1,904,900
Brookstone Capital Management	+240,702	+88.9%	511,532
Strategic Blueprint, LLC	+195,803	+53.3%	563,020
Kingsview Wealth Management, LLC	+175,851	+307.4%	233,064
Prime Capital Investment Advisors,	+138,190	+29.3%	609,896
KINGSWOOD WEALTH ADVISORS, LLC	+130,094	+660.6%	149,787
Pinion Investment Advisors, LLC	+129,768	+39.7%	456,973
Kestra Advisory Services, LLC	+107,164	+76.9%	246,477
Intrepid Financial Planning Group L	+99,949	+32.8%	404,833
OSAIC HOLDINGS, INC.	+89,363	+474.1%	108,210
Anfield Capital Management, LLC	+85,636	+117.5%	158,548
Waverly Advisors, LLC	+81,435	+18.2%	528,430
Chicago Partners Investment Group L	+79,101	+39.5%	279,179
Farther Finance Advisors, LLC	+63,226	+19.9%	380,933
Cambridge Investment Research Advis	+61,291	+13.2%	526,537
Snowden Capital Advisors LLC	+57,523	+132.1%	101,068

Biggest Decreases (20)

Holder	Reduced	Change %	Total Shares
Calamos Advisors LLC	-1,627,115	-98.5%	24,801
COMMONWEALTH EQUITY SERVICES, LLC	-203,100	-33.0%	413,085
JANE STREET GROUP, LLC	-83,364	-81.0%	19,597
Cetera Investment Advisers	-58,418	-70.4%	24,612
KESTRA PRIVATE WEALTH SERVICES, LLC	-49,246	-19.9%	198,571
HARBOUR INVESTMENTS, INC.	-32,745	-96.6%	1,161
Noble Wealth Management PBC	-25,768	-18.1%	116,303
Redhawk Wealth Advisors, Inc.	-24,688	-6.6%	350,730
Kestra Investment Management, LLC	-16,949	-10.1%	151,202
FIFTH THIRD BANCORP	-9,556	-83.8%	1,850
Inspire Advisors, LLC	-8,229	-25.9%	23,486
Strive Financial Group ,LLC	-7,563	-7.9%	88,422
AXXCESS WEALTH MANAGEMENT, LLC	-6,415	-28.1%	16,400
Liberty Atlantic Advisors LLC	-4,321	-25.7%	12,497
Cobblestone Asset Management LLC	-3,879	-33.7%	7,626
CHANNEL WEALTH LLC	-2,695	-3.3%	79,763
BROWN WEALTH MANAGEMENT, LLC	-1,880	-19.4%	7,813
Moors & Cabot, Inc.	-1,670	-17.3%	8,000
UBS Group AG	-1,080	-79.5%	279
VestGen Advisors, LLC	-1,047	-0.1%	1,102,235

CAIE Institutional Ownership

Institutional Ownership — CAIE

Ownership Trends

Top Institutional Holders (196 total)

Recent Activity

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