$24.77

+0.14 (+0.59%)

Weekly Expected Move ±1.7%

$24 $24 $25 $25 $26

ETF CBOE · AUM $428.3M

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

Institutional Ownership — CEFS

Institutional Holders

+3 vs prior quarter

0.0%

Ownership

+0.00pp

151M

Total Invested

New Positions

Increased

Reduced

Closed

0.00

Put/Call Ratio

Ownership Trends

Top Institutional Holders (102 total)

#	Holder	Shares	Value	Change	Change %	Holding Period	Filing
1	LPL Financial LLC	423,147	$10M	+22,655	+5.7%	21Q	SEC ↗
2	New England Private Wealth Advisors LL	410,877	$10M	+20,362	+5.2%	8Q	SEC ↗
3	RAYMOND JAMES FINANCIAL INC	353,867	$9M	+9,615	+2.8%	7Q	SEC ↗
4	ENVESTNET ASSET MANAGEMENT INC	326,100	$8M	+19,401	+6.3%	28Q	SEC ↗
5	AdvisorNet Financial, Inc	323,208	$8M	+41,785	+14.8%	6Q	SEC ↗
6	Arete Wealth Advisors, LLC	286,252	$7M	+6,318	+2.3%	3Q	SEC ↗
7	Cetera Investment Advisers	285,866	$7M	+17,013	+6.3%	23Q	SEC ↗
8	Columbus Macro, LLC	273,615	$7M	+15,564	+6.0%	7Q	SEC ↗
9	XML Financial, LLC	270,311	$7M	+38,531	+16.6%	12Q	SEC ↗
10	ROYAL BANK OF CANADA	266,188	$7M	-31,928	-10.7%	19Q	SEC ↗
11	Private Capital Management, LLC	243,252	$6M	+29,415	+13.8%	7Q	SEC ↗
12	Foundations Investment Advisors, LLC	190,181	$5M	-32,212	-14.5%	9Q	SEC ↗
13	Farther Finance Advisors, LLC	144,815	$4M	-36,976	-20.3%	8Q	SEC ↗
14	OSAIC HOLDINGS, INC.	135,375	$3M	+4,507	+3.4%	26Q	SEC ↗
15	Ares Financial Consulting, LLC	105,934	$3M	-4,568	-4.1%	3Q	SEC ↗
16	SCOTIA CAPITAL INC.	105,734	$3M	+1,963	+1.9%	35Q	SEC ↗
17	INDEPENDENT FINANCIAL GROUP, LLC	100,949	$3M	-11,749	-10.4%	8Q	SEC ↗
18	Quattro Advisors LLC	100,670	$2M	-1,044	-1.0%	3Q	SEC ↗
19	Visionary Wealth Advisors	95,683	$2M	+15,406	+19.2%	8Q	SEC ↗
20	WEALTH ENHANCEMENT ADVISORY SERVICES,	73,205	$2M	-1,220	-1.6%	12Q	SEC ↗
21	Commerce Advisors, LLC	63,473	$2M	+110	+0.2%	2Q	SEC ↗
22	Thomas J. Herzfeld Advisors, Inc.	62,053	$2M	-2,557	-4.0%	17Q	SEC ↗
23	3EDGE Asset Management, LP	61,164	$2M	+1,329	+2.2%	22Q	SEC ↗
24	Proficio Capital Partners LLC	59,455	$1M	—	+0.0%	13Q	SEC ↗
25	Tactive Advisors, LLC	54,387	$1M	+2,407	+4.6%	5Q	SEC ↗
26	Lido Advisors, LLC	52,765	$1M	—	+0.0%	11Q	SEC ↗
27	Cambridge Investment Research Advisors	52,709	$1M	+9,311	+21.5%	24Q	SEC ↗
28	Ausdal Financial Partners, Inc.	51,633	$1M	-300	-0.6%	3Q	SEC ↗
29	Avior Wealth Management, LLC	47,809	$1M	-400	-0.8%	16Q	SEC ↗
30	NFSG Corp	47,681	$1M	+4,941	+11.6%	5Q	SEC ↗
31	IHT Wealth Management, LLC	47,468	$1M	+168	+0.4%	17Q	SEC ↗
32	Triumph Capital Management	46,694	$1M	+1,410	+3.1%	8Q	SEC ↗
33	SHEETS SMITH WEALTH MANAGEMENT	45,688	$1M	-346	-0.8%	5Q	SEC ↗
34	Chicago Partners Investment Group LLC	44,771	$1M	-379	-0.8%	14Q	SEC ↗
35	PRINCIPAL SECURITIES, INC.	40,315	$999K	+3,852	+10.6%	11Q	SEC ↗
36	Amplius Wealth Advisors, LLC	28,861	$715K	+479	+1.7%	13Q	SEC ↗
37	J.W. COLE ADVISORS, INC.	28,559	$707K	+59	+0.2%	5Q	SEC ↗
38	Adalta Capital Management LLC	26,135	$647K	—	+0.0%	29Q	SEC ↗
39	MATHER GROUP, LLC.	25,132	$623K	-2,314	-8.4%	2Q	SEC ↗
40	CSS LLC/IL	24,674	$611K	—	+0.0%	29Q	SEC ↗
41	CARY STREET PARTNERS FINANCIAL LLC	23,302	$577K	-2,340	-9.1%	7Q	SEC ↗
42	NewEdge Advisors, LLC	23,131	$573K	-20,019	-46.4%	19Q	SEC ↗
43	Bison Wealth, LLC	22,541	$558K	+1,735	+8.3%	4Q	SEC ↗
44	Unified Investment Management	21,090	$522K	+9	+0.0%	7Q	SEC ↗
45	Private Advisor Group, LLC	18,658	$462K	+2,204	+13.4%	5Q	SEC ↗
46	STIFEL FINANCIAL CORP	17,815	$441K	+238	+1.4%	8Q	SEC ↗
47	QUANTIFY CHAOS ADVISORS, LLC	16,193	$401K	—	+0.0%	3Q	SEC ↗
48	Fort Point Capital Partners LLC NEW	16,063	$398K	—	+0.0%	1Q	SEC ↗
49	AQR CAPITAL MANAGEMENT LLC	15,636	$387K	+218	+1.4%	2Q	SEC ↗
50	Advisor OS, LLC	15,420	$382K	-42	-0.3%	5Q	SEC ↗

Recent Activity

New Positions (12)

Holder	Shares	Value
Fort Point Capital Partners LLC	16,063	$398K
Richard Young Associates, Ltd.	14,776	$366K
Perigon Wealth Management, LLC	11,884	$294K
RITHOLTZ WEALTH MANAGEMENT	10,449	$259K
CITADEL ADVISORS LLC	9,914	$246K
WEDBUSH SECURITIES INC	9,335	$231K
Brookstone Capital Management	9,288	$230K
Integrated Wealth Concepts LLC	8,629	$214K
Sanctuary Advisors, LLC	8,535	$211K
Atria Investments, Inc	8,390	$208K
Janney Montgomery Scott LLC	7,939	$197K
MERCER GLOBAL ADVISORS INC /ADV	490	$12K

Sold Out (7)

Holder	Prev Shares	Prev Value
AMERIPRISE FINANCIAL INC	29,775	$738K
COMMONWEALTH EQUITY SERVICES, LLC	27,317	$677K
Family Manage LLC	25,937	$642K
Tidal Investments LLC	21,370	$529K
MILLENNIUM MANAGEMENT LLC	15,511	$384K
Mariner, LLC	12,016	$298K
CALTON & ASSOCIATES, INC.	9,562	$237K

Biggest Increases (20)

Holder	Added	Change %	Total Shares
AdvisorNet Financial, Inc	+41,785	+14.8%	323,208
XML Financial, LLC	+38,531	+16.6%	270,311
Private Capital Management, LLC	+29,415	+13.8%	243,252
LPL Financial LLC	+22,655	+5.7%	423,147
New England Private Wealth Advisors	+20,362	+5.2%	410,877
ENVESTNET ASSET MANAGEMENT INC	+19,401	+6.3%	326,100
Cetera Investment Advisers	+17,013	+6.3%	285,866
Columbus Macro, LLC	+15,564	+6.0%	273,615
Visionary Wealth Advisors	+15,406	+19.2%	95,683
RAYMOND JAMES FINANCIAL INC	+9,615	+2.8%	353,867
Cambridge Investment Research Advis	+9,311	+21.5%	52,709
Arete Wealth Advisors, LLC	+6,318	+2.3%	286,252
NFSG Corp	+4,941	+11.6%	47,681
OSAIC HOLDINGS, INC.	+4,507	+3.4%	135,375
PRINCIPAL SECURITIES, INC.	+3,852	+10.6%	40,315
Tactive Advisors, LLC	+2,407	+4.6%	54,387
Private Advisor Group, LLC	+2,204	+13.4%	18,658
CALDWELL SUTTER CAPITAL, INC.	+2,055	+228.3%	2,955
SCOTIA CAPITAL INC.	+1,963	+1.9%	105,734
Bison Wealth, LLC	+1,735	+8.3%	22,541

Biggest Decreases (20)

Holder	Reduced	Change %	Total Shares
OPPENHEIMER & CO INC	-42,894	-75.0%	14,312
Farther Finance Advisors, LLC	-36,976	-20.3%	144,815
Foundations Investment Advisors, LL	-32,212	-14.5%	190,181
ROYAL BANK OF CANADA	-31,928	-10.7%	266,188
NewEdge Advisors, LLC	-20,019	-46.4%	23,131
INDEPENDENT FINANCIAL GROUP, LLC	-11,749	-10.4%	100,949
Ares Financial Consulting, LLC	-4,568	-4.1%	105,934
Thomas J. Herzfeld Advisors, Inc.	-2,557	-4.0%	62,053
CARY STREET PARTNERS FINANCIAL LLC	-2,340	-9.1%	23,302
MATHER GROUP, LLC.	-2,314	-8.4%	25,132
CERTIOR FINANCIAL GROUP, LLC	-2,100	-12.0%	15,342
Oregon Pacific Wealth Management, L	-1,295	-9.8%	11,875
WEALTH ENHANCEMENT ADVISORY SERVICE	-1,220	-1.6%	73,205
Quattro Advisors LLC	-1,044	-1.0%	100,670
Avior Wealth Management, LLC	-400	-0.8%	47,809
Chicago Partners Investment Group L	-379	-0.8%	44,771
SHEETS SMITH WEALTH MANAGEMENT	-346	-0.8%	45,688
Gladstone Institutional Advisory LL	-341	-2.4%	14,039
Ausdal Financial Partners, Inc.	-300	-0.6%	51,633
ZEGA Investments, LLC	-176	-1.6%	11,043

CEFS Institutional Ownership

Institutional Ownership — CEFS

Ownership Trends

Top Institutional Holders (102 total)

Recent Activity

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