$36.93

+0.15 (+0.41%)

Weekly Expected Move ±1.3%

$36 $36 $37 $37 $38

ETF AMEX · AUM $7.3B

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

Institutional Ownership — CGBL

371

Institutional Holders

+32 vs prior quarter

0.0%

Ownership

+0.00pp

Total Invested

New Positions

233

Increased

Reduced

Closed

0.00

Put/Call Ratio

Ownership Trends

Top Institutional Holders (386 total)

#	Holder	Shares	Value	Change	Change %	Holding Period	Filing
1	LPL Financial LLC	18,718,252	691M	+3,809,453	+25.6%	10Q	SEC ↗
2	Advance Capital Management, Inc.	12,041,305	445M	+67,405	+0.6%	10Q	SEC ↗
3	WELLS FARGO & COMPANY/MN	10,140,759	374M	+2,506,843	+32.8%	9Q	SEC ↗
4	ENVESTNET ASSET MANAGEMENT INC	9,654,718	357M	+1,410,430	+17.1%	11Q	SEC ↗
5	MORGAN STANLEY	6,153,666	227M	+721,615	+13.3%	10Q	SEC ↗
6	RAYMOND JAMES FINANCIAL INC	5,674,737	210M	+1,953,795	+52.5%	7Q	SEC ↗
7	Cetera Investment Advisers	4,819,328	178M	+770,603	+19.0%	9Q	SEC ↗
8	Forge Financial Services LLC	3,842,632	142M	+77,588	+2.1%	2Q	SEC ↗
9	OSAIC HOLDINGS, INC.	3,585,680	132M	+779,204	+27.8%	12Q	SEC ↗
10	COMMONWEALTH EQUITY SERVICES, LLC	3,483,547	129M	+241,503	+7.4%	11Q	SEC ↗
11	Cambridge Investment Research Advisors	2,594,048	96M	+298,834	+13.0%	11Q	SEC ↗
12	ROYAL BANK OF CANADA	2,519,318	93M	+183,804	+7.9%	11Q	SEC ↗
13	JONES FINANCIAL COMPANIES LLLP	2,384,205	88M	+443,912	+22.9%	8Q	SEC ↗
14	CWM, LLC	2,229,671	82M	+61,631	+2.8%	10Q	SEC ↗
15	Kestra Advisory Services, LLC	1,758,593	65M	+185,041	+11.8%	11Q	SEC ↗
16	Aprio Wealth Management, LLC	1,688,355	62M	-219,398	-11.5%	3Q	SEC ↗
17	WEALTH ENHANCEMENT ADVISORY SERVICES,	1,595,320	59M	+246,449	+18.3%	11Q	SEC ↗
18	Janney Montgomery Scott LLC	1,594,134	59M	+251,843	+18.8%	11Q	SEC ↗
19	STIFEL FINANCIAL CORP	1,564,764	58M	+295,414	+23.3%	10Q	SEC ↗
20	MML INVESTORS SERVICES, LLC	1,347,667	50M	+297,762	+28.4%	11Q	SEC ↗
21	J. Derek Lewis & Associates Inc.	1,337,192	49M	+100,252	+8.1%	3Q	SEC ↗
22	BENJAMIN EDWARDS INC	1,314,820	49M	+372,888	+39.6%	8Q	SEC ↗
23	Compton Financial Group, LLC	1,268,449	47M	+725,203	+133.5%	3Q	SEC ↗
24	HARBOUR INVESTMENTS, INC.	1,015,848	38M	+45,206	+4.7%	11Q	SEC ↗
25	&PARTNERS	1,005,263	37M	+149,811	+17.5%	7Q	SEC ↗
26	KWB Wealth	925,891	34M	+254,970	+38.0%	7Q	SEC ↗
27	Private Advisor Group, LLC	905,873	33M	+314,832	+53.3%	10Q	SEC ↗
28	ST GERMAIN D J CO INC	721,765	27M	+25,365	+3.6%	9Q	SEC ↗
29	Concurrent Investment Advisors, LLC	623,389	23M	+50,481	+8.8%	9Q	SEC ↗
30	GREAT VALLEY ADVISOR GROUP, INC.	575,229	21M	+12,290	+2.2%	7Q	SEC ↗
31	Confluence Wealth Services, Inc.	562,184	21M	+29,827	+5.6%	11Q	SEC ↗
32	Greenbush Financial Group, LLC	549,400	20M	-1,841	-0.3%	7Q	SEC ↗
33	FLAGSHIP HARBOR ADVISORS, LLC	548,608	20M	+31,696	+6.1%	5Q	SEC ↗
34	KESTRA PRIVATE WEALTH SERVICES, LLC	540,006	20M	+58,256	+12.1%	9Q	SEC ↗
35	Mesirow Financial Investment Managemen	501,967	19M	+62,615	+14.3%	8Q	SEC ↗
36	NewEdge Advisors, LLC	491,913	18M	+102,911	+26.5%	10Q	SEC ↗
37	Smartleaf Asset Management LLC	426,687	16M	—	+0.0%	8Q	SEC ↗
38	ASSETMARK, INC	426,280	16M	+115,658	+37.2%	5Q	SEC ↗
39	Betterment LLC	422,613	16M	+92,455	+28.0%	2Q	SEC ↗
40	Quantum Financial Planning Services, I	421,907	16M	+109,112	+34.9%	7Q	SEC ↗
41	Capital Group Private Client Services,	420,622	16M	+122,812	+41.2%	11Q	SEC ↗
42	PCG Wealth Advisors, LLC	402,421	15M	+55,468	+16.0%	4Q	SEC ↗
43	BANK OF AMERICA CORP /DE	395,943	15M	+113,280	+40.1%	5Q	SEC ↗
44	World Investment Advisors	393,194	15M	+11,331	+3.0%	10Q	SEC ↗
45	Apollon Wealth Management, LLC	374,554	14M	+27,034	+7.8%	5Q	SEC ↗
46	Clarity Wealth Advisors, LLC	369,648	14M	+77,307	+26.4%	9Q	SEC ↗
47	B. Riley Wealth Advisors, Inc.	354,422	13M	+10,124	+2.9%	8Q	SEC ↗
48	CARY STREET PARTNERS FINANCIAL LLC	347,708	13M	+4,094	+1.2%	7Q	SEC ↗
49	IFP Advisors, Inc	347,015	13M	+18,166	+5.5%	9Q	SEC ↗
50	Johnson Bixby & Associates, LLC	342,396	13M	+19,124	+5.9%	11Q	SEC ↗

Recent Activity

New Positions (20)

Holder	Shares	Value
QUANTUM FINANCIAL PARTNERS LLC	261,952	10M
Spectrum Investment Advisors, Inc.	208,664	8M
WCG Wealth Advisors LLC	99,121	4M
Waverly Advisors, LLC	98,234	4M
RENAISSANCE TECHNOLOGIES LLC	97,000	4M
Clear Trail Advisors, LLC	93,718	3M
PKS Advisory Services, LLC	78,541	3M
Global Retirement Partners, LLC	48,907	2M
GTS SECURITIES LLC	43,291	2M
R2 Capital Strategies, LLC	38,720	1M
LANGLEY WEALTH MANAGEMENT, LLC	36,884	1M
Vantus Wealth LLC	27,735	1M
Diversify Advisory Services, LLC	26,612	983K
Lido Advisors, LLC	23,239	858K
Harborfront Financial Group LLC	21,409	791K
Vise Technologies, Inc.	20,924	773K
Old North State Wealth Management,	19,049	703K
NICOLET BANKSHARES INC	14,379	531K
Arkadios Wealth Advisors	12,982	479K
TCFG WEALTH MANAGEMENT, LLC	10,868	401K

Sold Out (18)

Holder	Prev Shares	Prev Value
JANE STREET GROUP, LLC	328,952	12M
CITADEL ADVISORS LLC	222,510	8M
Independent Advisor Alliance	216,544	8M
SUSQUEHANNA INTERNATIONAL GROUP, LL	158,871	6M
OLD MISSION CAPITAL LLC	57,606	2M
Kestra Investment Management, LLC	25,411	938K
SFG Wealth Management, LLC.	23,420	865K
Davies Financial Advisors, Inc.	19,460	719K
AXXCESS WEALTH MANAGEMENT, LLC	17,406	643K
Concorde Asset Management, LLC	8,351	308K
Skyline Advisors, Inc.	7,626	282K
FRANKLIN RESOURCES INC	7,537	278K
Alliance Wealth Advisors, LLC	6,274	232K
One Day In July LLC	5,864	217K
Opal Wealth Advisors, LLC	2,516	93K
EQ WEALTH ADVISORS, LLC	285	11K
MAI Capital Management	284	10K
Legacy Wealth Managment, LLC/ID	139	5K

Biggest Increases (20)

Holder	Added	Change %	Total Shares
LPL Financial LLC	+3,809,453	+25.6%	18,718,252
WELLS FARGO & COMPANY/MN	+2,506,843	+32.8%	10,140,759
RAYMOND JAMES FINANCIAL INC	+1,953,795	+52.5%	5,674,737
ENVESTNET ASSET MANAGEMENT INC	+1,410,430	+17.1%	9,654,718
OSAIC HOLDINGS, INC.	+779,204	+27.8%	3,585,680
Cetera Investment Advisers	+770,603	+19.0%	4,819,328
Compton Financial Group, LLC	+725,203	+133.5%	1,268,449
MORGAN STANLEY	+721,615	+13.3%	6,153,666
JONES FINANCIAL COMPANIES LLLP	+443,912	+22.9%	2,384,205
BENJAMIN EDWARDS INC	+372,888	+39.6%	1,314,820
Private Advisor Group, LLC	+314,832	+53.3%	905,873
Cambridge Investment Research Advis	+298,834	+13.0%	2,594,048
MML INVESTORS SERVICES, LLC	+297,762	+28.4%	1,347,667
STIFEL FINANCIAL CORP	+295,414	+23.3%	1,564,764
KWB Wealth	+254,970	+38.0%	925,891
Janney Montgomery Scott LLC	+251,843	+18.8%	1,594,134
WEALTH ENHANCEMENT ADVISORY SERVICE	+246,449	+18.3%	1,595,320
COMMONWEALTH EQUITY SERVICES, LLC	+241,503	+7.4%	3,483,547
Kestra Advisory Services, LLC	+185,041	+11.8%	1,758,593
ROYAL BANK OF CANADA	+183,804	+7.9%	2,519,318

Biggest Decreases (20)

Holder	Reduced	Change %	Total Shares
Mariner, LLC	-425,311	-88.1%	57,401
Aprio Wealth Management, LLC	-219,398	-11.5%	1,688,355
Prospera Financial Services Inc	-129,764	-77.8%	37,031
SIGNATURE ESTATE & INVESTMENT ADVIS	-114,684	-88.3%	15,239
Merited Wealth, LLC	-102,625	-66.1%	52,703
Patriot Financial Group Insurance A	-93,850	-46.3%	108,672
Gateway Wealth Partners, LLC	-91,312	-26.1%	259,076
Kingsview Wealth Management, LLC	-27,157	-15.9%	143,350
AMERIPRISE FINANCIAL INC	-25,296	-21.0%	95,389
Advisor OS, LLC	-16,920	-47.2%	18,932
D.A. DAVIDSON & CO.	-13,993	-4.0%	338,733
Williams & Novak, LLC	-7,470	-25.4%	21,936
Strategic Financial Concepts, LLC	-6,729	-36.9%	11,484
CCG WEALTH MANAGEMENT, LLC	-6,713	-14.6%	39,250
STEWARDSHIP CONCEPTS FINANCIAL SERV	-6,496	-15.0%	36,749
Prepared Retirement Institute LLC	-6,225	-38.1%	10,101
PFG Investments, LLC	-4,984	-36.1%	8,838
VestGen Advisors, LLC	-3,566	-8.4%	38,648
Nautilus Advisors LLC	-3,149	-9.2%	31,003
Koshinski Asset Management, Inc.	-2,911	-2.1%	133,218

CGBL Institutional Ownership

Institutional Ownership — CGBL

Ownership Trends

Top Institutional Holders (386 total)

Recent Activity

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