$25.28

-0.03 (-0.12%)

Weekly Expected Move ±0.4%

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ETF AMEX · AUM $2.3B

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

Institutional Ownership — CGSD

201

Institutional Holders

+2 vs prior quarter

0.0%

Ownership

+0.00pp

Total Invested

New Positions

108

Increased

Reduced

Closed

0.00

Put/Call Ratio

Ownership Trends

Top Institutional Holders (213 total)

#	Holder	Shares	Value	Change	Change %	Holding Period	Filing
1	MORGAN STANLEY	7,553,728	$191M	+666,719	+9.7%	13Q	SEC ↗
2	LPL Financial LLC	7,550,294	$191M	+668,447	+9.7%	13Q	SEC ↗
3	Cetera Investment Advisers	2,661,653	$67M	+174,498	+7.0%	15Q	SEC ↗
4	WELLS FARGO & COMPANY/MN	2,539,382	$64M	+290,017	+12.9%	11Q	SEC ↗
5	JONES FINANCIAL COMPANIES LLLP	2,373,894	$60M	+649,411	+37.7%	10Q	SEC ↗
6	Capital Group Private Client Services,	2,346,864	$59M	-42,213	-1.8%	15Q	SEC ↗
7	COMMONWEALTH EQUITY SERVICES, LLC	2,315,811	$59M	-84,024	-3.5%	15Q	SEC ↗
8	ENVESTNET ASSET MANAGEMENT INC	2,195,984	$56M	+275,849	+14.4%	14Q	SEC ↗
9	Merit Financial Group, LLC	2,005,706	$51M	+23,345	+1.2%	5Q	SEC ↗
10	ROYAL BANK OF CANADA	1,618,052	$41M	+87,705	+5.7%	14Q	SEC ↗
11	BENJAMIN EDWARDS INC	1,616,748	$41M	+1,665	+0.1%	8Q	SEC ↗
12	OSAIC HOLDINGS, INC.	1,567,873	$40M	+374,852	+31.4%	15Q	SEC ↗
13	RAYMOND JAMES FINANCIAL INC	1,516,230	$38M	+162,148	+12.0%	7Q	SEC ↗
14	Wood Tarver Financial Group, LLC	1,423,756	$36M	-82,410	-5.5%	7Q	SEC ↗
15	Baird Financial Group, Inc.	1,373,223	$35M	+169,879	+14.1%	8Q	SEC ↗
16	KESTRA PRIVATE WEALTH SERVICES, LLC	1,359,525	$34M	+744,221	+121.0%	9Q	SEC ↗
17	STIFEL FINANCIAL CORP	1,348,697	$34M	+479,314	+55.1%	14Q	SEC ↗
18	UBS Group AG	1,288,331	$33M	+12,104	+0.9%	14Q	SEC ↗
19	Bridgewealth Advisory Group, LLC	1,132,665	$29M	+97,921	+9.5%	11Q	SEC ↗
20	McIlrath & Eck, LLC	866,459	$22M	-11,717	-1.3%	14Q	SEC ↗
21	Waterloo Capital, L.P. NEW	710,000	$18M	—	+0.0%	1Q	SEC ↗
22	WEALTH ENHANCEMENT ADVISORY SERVICES,	646,055	$16M	+57,185	+9.7%	11Q	SEC ↗
23	MML INVESTORS SERVICES, LLC	616,594	$16M	+155,544	+33.7%	13Q	SEC ↗
24	IAM Advisory, LLC	579,852	$15M	+11,833	+2.1%	5Q	SEC ↗
25	LANDAAS & CO /WI /ADV	571,548	$14M	-10,268	-1.8%	4Q	SEC ↗
26	Valmark Advisers, Inc.	544,385	$14M	+55,554	+11.4%	7Q	SEC ↗
27	NewEdge Advisors, LLC	535,206	$14M	+94,704	+21.5%	7Q	SEC ↗
28	Souders Financial Advisors	526,722	$13M	+36,740	+7.5%	15Q	SEC ↗
29	Thayer Financial, L.L.C.	461,835	$12M	+22,843	+5.2%	3Q	SEC ↗
30	Conservest Capital Advisors, Inc.	459,834	$12M	+116,001	+33.7%	3Q	SEC ↗
31	Cambridge Investment Research Advisors	425,047	$11M	-34,014	-7.4%	14Q	SEC ↗
32	&PARTNERS	404,845	$10M	+53,975	+15.4%	5Q	SEC ↗
33	NORTHWESTERN MUTUAL WEALTH MANAGEMENT	372,217	$9M	+35,921	+10.7%	11Q	SEC ↗
34	Wealth Science Advisors LLC	352,270	$9M	+266,227	+309.4%	3Q	SEC ↗
35	Cauble & Harre Wealth Management, Inc.	340,536	$9M	-1,793	-0.5%	3Q	SEC ↗
36	Kestra Investment Management, LLC	336,049	$8M	+95,930	+40.0%	2Q	SEC ↗
37	Lodestone Wealth Management LLC	329,266	$8M	+71,991	+28.0%	11Q	SEC ↗
38	GREAT VALLEY ADVISOR GROUP, INC.	287,394	$7M	+43,060	+17.6%	8Q	SEC ↗
39	Private Advisor Group, LLC	279,445	$7M	-241,393	-46.3%	12Q	SEC ↗
40	SEI INVESTMENTS CO	275,972	$7M	+52,345	+23.4%	5Q	SEC ↗
41	Kestra Advisory Services, LLC	227,602	$6M	+11,865	+5.5%	14Q	SEC ↗
42	COFG Advisors, LLC NEW	223,903	$6M	—	+0.0%	1Q	SEC ↗
43	PETREDIS INVESTMENT ADVISORS LLC	217,231	$5M	+24,119	+12.5%	5Q	SEC ↗
44	RICHARDS, MERRILL & PETERSON, INC.	198,353	$5M	+11,369	+6.1%	7Q	SEC ↗
45	Cerity Partners LLC	185,674	$5M	-453	-0.2%	3Q	SEC ↗
46	FINANCIAL MANAGEMENT NETWORK INC	173,754	$4M	-108,279	-38.4%	12Q	SEC ↗
47	ROTHSCHILD INVESTMENT LLC	171,205	$4M	+2,336	+1.4%	11Q	SEC ↗
48	J HAGAN CAPITAL, INC.	169,976	$4M	+8,400	+5.2%	6Q	SEC ↗
49	NWF Advisory Services Inc.	164,130	$4M	-924	-0.6%	6Q	SEC ↗
50	CAPTRUST FINANCIAL ADVISORS	160,455	$4M	-5,656	-3.4%	9Q	SEC ↗

Recent Activity

New Positions (17)

Holder	Shares	Value
Waterloo Capital, L.P.	710,000	$18M
COFG Advisors, LLC	223,903	$6M
KOM Wealth Management Group, LLC	72,305	$2M
Indivisible Partners	42,992	$1M
Fiscal Wisdom Wealth Management, LL	40,349	$1M
Global Retirement Partners, LLC	25,801	$652K
MGO ONE SEVEN LLC	13,101	$331K
Ameritas Advisory Services, LLC	11,706	$296K
BANK OF AMERICA CORP /DE	11,498	$291K
Charter Capital Management, LLC\DE	10,858	$274K
Diversify Advisory Services, LLC	10,663	$270K
FLORIDA FINANCIAL ADVISORS, LLC	9,723	$246K
PRINCIPAL SECURITIES, INC.	8,987	$227K
GARRISON POINT ADVISORS, LLC	7,880	$199K
IFG Advisory, LLC	6,105	$154K
GAMMA Investing LLC	1,043	$26K
Silver Grove Financial Group, Inc.	295	$7K

Sold Out (20)

Holder	Prev Shares	Prev Value
JANE STREET GROUP, LLC	243,445	$6M
SOL Capital Management CO	144,360	$4M
Entruity Wealth, LLC	138,840	$4M
StoneX Group Inc.	130,520	$3M
Mariner, LLC	128,083	$3M
Independent Advisor Alliance	63,956	$2M
Parsonex Advisory Services, Inc.	43,130	$1M
Confluence Wealth Services, Inc.	40,802	$1M
Merited Wealth, LLC	29,443	$744K
GOLDMAN SACHS GROUP INC	24,116	$610K
RFP Financial Group LLC	23,612	$597K
INTEGRITY ALLIANCE, LLC.	14,063	$356K
AE Wealth Management LLC	9,687	$245K
Balboa Wealth Partners	7,983	$202K
Rather & Kittrell, Inc.	7,971	$202K
MPWM ADVISORY SOLUTIONS, LLC	3,408	$86K
Sound Income Strategies, LLC	1,495	$38K
Central Pacific Bank - Trust Divisi	1,368	$35K
FLAGSHIP HARBOR ADVISORS, LLC	1,069	$27K
EverSource Wealth Advisors, LLC	117	$3K

Biggest Increases (20)

Holder	Added	Change %	Total Shares
KESTRA PRIVATE WEALTH SERVICES, LLC	+744,221	+121.0%	1,359,525
LPL Financial LLC	+668,447	+9.7%	7,550,294
MORGAN STANLEY	+666,719	+9.7%	7,553,728
JONES FINANCIAL COMPANIES LLLP	+649,411	+37.7%	2,373,894
STIFEL FINANCIAL CORP	+479,314	+55.1%	1,348,697
OSAIC HOLDINGS, INC.	+374,852	+31.4%	1,567,873
WELLS FARGO & COMPANY/MN	+290,017	+12.9%	2,539,382
ENVESTNET ASSET MANAGEMENT INC	+275,849	+14.4%	2,195,984
Wealth Science Advisors LLC	+266,227	+309.4%	352,270
Cetera Investment Advisers	+174,498	+7.0%	2,661,653
Baird Financial Group, Inc.	+169,879	+14.1%	1,373,223
RAYMOND JAMES FINANCIAL INC	+162,148	+12.0%	1,516,230
MML INVESTORS SERVICES, LLC	+155,544	+33.7%	616,594
Conservest Capital Advisors, Inc.	+116,001	+33.7%	459,834
Compton Financial Group, LLC	+114,957	+826.2%	128,871
Bridgewealth Advisory Group, LLC	+97,921	+9.5%	1,132,665
Kestra Investment Management, LLC	+95,930	+40.0%	336,049
NewEdge Advisors, LLC	+94,704	+21.5%	535,206
ROYAL BANK OF CANADA	+87,705	+5.7%	1,618,052
NATIXIS ADVISORS, LLC	+76,806	+175.0%	120,705

Biggest Decreases (20)

Holder	Reduced	Change %	Total Shares
Private Advisor Group, LLC	-241,393	-46.3%	279,445
Integras Partners LLC	-120,903	-45.3%	146,024
FINANCIAL MANAGEMENT NETWORK INC	-108,279	-38.4%	173,754
COMMONWEALTH EQUITY SERVICES, LLC	-84,024	-3.5%	2,315,811
Wood Tarver Financial Group, LLC	-82,410	-5.5%	1,423,756
Capital Group Private Client Servic	-42,213	-1.8%	2,346,864
Cambridge Investment Research Advis	-34,014	-7.4%	425,047
Equitable Holdings, Inc.	-31,095	-36.6%	53,954
WNY Asset Management, LLC	-30,001	-46.6%	34,387
Orion Porfolio Solutions, LLC	-21,531	-42.4%	29,253
Boyer Financial Services, Inc.	-16,125	-43.8%	20,709
Founders Financial Alliance, LLC	-15,925	-27.8%	41,389
Saxony Capital Management, LLC	-12,055	-8.5%	129,692
McIlrath & Eck, LLC	-11,717	-1.3%	866,459
Gateway Wealth Partners, LLC	-10,946	-32.7%	22,525
HARBOUR INVESTMENTS, INC.	-10,469	-11.7%	78,816
LANDAAS & CO /WI /ADV	-10,268	-1.8%	571,548
New England Capital Financial Advis	-8,129	-11.0%	66,000
Sowell Financial Services LLC	-8,020	-40.9%	11,612
Wealthcare Advisory Partners LLC	-7,907	-45.4%	9,513

CGSD Institutional Ownership

Institutional Ownership — CGSD

Ownership Trends

Top Institutional Holders (213 total)

Recent Activity

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