$52.78

+0.01 (+0.01%)

Weekly Expected Move ±0.2%

$53 $53 $53 $53 $53

ETF AMEX · AUM $1.4B

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

Institutional Ownership — CLOI

215

Institutional Holders

+17 vs prior quarter

0.0%

Ownership

+0.00pp

912M

Total Invested

New Positions

Increased

Reduced

Closed

0.00

Put/Call Ratio

Ownership Trends

Top Institutional Holders (239 total)

#	Holder	Shares	Value	Change	Change %	Holding Period	Filing
1	LPL Financial LLC	1,964,724	$104M	+174,386	+9.7%	13Q	SEC ↗
2	Independence Asset Advisors, LLC	1,900,128	$100M	+36,677	+2.0%	7Q	SEC ↗
3	Capital Investment Advisors, LLC	1,784,519	$94M	+120,137	+7.2%	8Q	SEC ↗
4	TRUE Private Wealth Advisors	458,362	$24M	+24,568	+5.7%	11Q	SEC ↗
5	Orion Porfolio Solutions, LLC	423,873	$22M	-4,596	-1.1%	11Q	SEC ↗
6	SAX WEALTH ADVISORS, LLC	400,699	$21M	+40,627	+11.3%	6Q	SEC ↗
7	Deseret Mutual Benefit Administrators	398,471	$21M	+61,609	+18.3%	7Q	SEC ↗
8	MORGAN STANLEY	319,954	$17M	+158,843	+98.6%	10Q	SEC ↗
9	JONES FINANCIAL COMPANIES LLLP	306,340	$16M	+55,440	+22.1%	6Q	SEC ↗
10	Gradient Investments LLC	275,289	$15M	+6,992	+2.6%	14Q	SEC ↗
11	AXXCESS WEALTH MANAGEMENT, LLC NEW	272,493	$14M	—	+0.0%	1Q	SEC ↗
12	Darwin Wealth Management, LLC	272,492	$14M	+13,183	+5.1%	9Q	SEC ↗
13	Destiny Wealth Partners, LLC	269,896	$14M	+5,185	+2.0%	2Q	SEC ↗
14	Employees' Retirement Fund of the City	266,600	$14M	+40,000	+17.7%	3Q	SEC ↗
15	MONETA GROUP INVESTMENT ADVISORS LLC	259,161	$14M	+7,394	+2.9%	4Q	SEC ↗
16	Beaumont Financial Advisors, LLC	254,492	$13M	+30,959	+13.8%	13Q	SEC ↗
17	MML INVESTORS SERVICES, LLC	248,620	$13M	+62,753	+33.8%	15Q	SEC ↗
18	WELLS FARGO & COMPANY/MN	228,901	$12M	+226,299	+8697.1%	3Q	SEC ↗
19	Cambridge Investment Research Advisors	223,563	$12M	+3,402	+1.5%	9Q	SEC ↗
20	Diversified Portfolios, Inc.	223,081	$12M	+100,444	+81.9%	3Q	SEC ↗
21	FINANCIAL MANAGEMENT NETWORK INC	207,039	$11M	+77,479	+59.8%	11Q	SEC ↗
22	Integras Partners LLC	196,467	$10M	+28,258	+16.8%	7Q	SEC ↗
23	OneAscent Financial Services LLC	194,006	$10M	+42,409	+28.0%	4Q	SEC ↗
24	ENVESTNET ASSET MANAGEMENT INC	189,420	$10M	+100,489	+113.0%	12Q	SEC ↗
25	WealthPlan Investment Management, LLC	183,109	$10M	-17,710	-8.8%	12Q	SEC ↗
26	Geneos Wealth Management Inc.	178,384	$9M	-17,331	-8.9%	7Q	SEC ↗
27	Tandem Financial, LLC	177,333	$9M	+47,514	+36.6%	2Q	SEC ↗
28	Alpha Zero LLC	174,296	$9M	+16,028	+10.1%	2Q	SEC ↗
29	OneAscent Wealth Management LLC	167,555	$9M	+84,621	+102.0%	4Q	SEC ↗
30	Maridea Wealth Management LLC	157,402	$8M	-4,855	-3.0%	7Q	SEC ↗
31	STIFEL FINANCIAL CORP	153,588	$8M	+16,223	+11.8%	4Q	SEC ↗
32	WealthPLAN Partners, LLC	150,428	$8M	-11,214	-6.9%	12Q	SEC ↗
33	Curi Capital, LLC	146,408	$8M	-27,886	-16.0%	10Q	SEC ↗
34	KESTRA PRIVATE WEALTH SERVICES, LLC	143,809	$8M	+41,000	+39.9%	5Q	SEC ↗
35	Atria Investments, Inc	142,469	$8M	+113,660	+394.5%	9Q	SEC ↗
36	CWC Advisors, LLC.	135,390	$7M	+2,484	+1.9%	6Q	SEC ↗
37	OSAIC HOLDINGS, INC.	126,158	$7M	+31,877	+33.8%	16Q	SEC ↗
38	Advisor OS, LLC	126,017	$7M	+9,319	+8.0%	10Q	SEC ↗
39	CoreCap Advisors, LLC	125,174	$7M	+124,518	+18981.4%	13Q	SEC ↗
40	MPWM ADVISORY SOLUTIONS, LLC	103,696	$5M	+4,439	+4.5%	7Q	SEC ↗
41	Ferguson Shapiro LLC	96,010	$5M	+35,263	+58.0%	10Q	SEC ↗
42	Synergy Investment Management, LLC NEW	92,578	$5M	—	+0.0%	1Q	SEC ↗
43	Steward Partners Investment Advisory,	92,297	$5M	+52,356	+131.1%	7Q	SEC ↗
44	Dakota Wealth Management	89,400	$5M	+297	+0.3%	3Q	SEC ↗
45	Cornerstone Wealth Group, LLC	83,973	$4M	+3,016	+3.7%	4Q	SEC ↗
46	CATHY PARETO & ASSOCIATES, INC	83,234	$4M	+22,841	+37.8%	6Q	SEC ↗
47	Western Wealth Management, LLC	79,979	$4M	+18,503	+30.1%	5Q	SEC ↗
48	Sugar Maple Asset Management, LLC	77,902	$4M	+1,671	+2.2%	8Q	SEC ↗
49	Bright Futures Wealth Management, LLC.	73,928	$4M	-4,903	-6.2%	4Q	SEC ↗
50	Kestra Advisory Services, LLC	72,756	$4M	+2,818	+4.0%	6Q	SEC ↗

Recent Activity

New Positions (20)

Holder	Shares	Value
AXXCESS WEALTH MANAGEMENT, LLC	272,493	$14M
Synergy Investment Management, LLC	92,578	$5M
HERITAGE OAK WEALTH ADVISORS LLC	66,355	$4M
Tidal Investments LLC	53,838	$3M
J.W. COLE ADVISORS, INC.	49,923	$3M
Ascent Advisors, LLC	47,252	$2M
GOLDMAN SACHS GROUP INC	46,918	$2M
Fusion Capital, LLC	33,855	$2M
JANE STREET GROUP, LLC	33,733	$2M
Peck Wealth Management, LLC	32,375	$2M
Global View Capital Management LLC	28,446	$2M
Virtue Capital Management, LLC	26,185	$1M
Mariner, LLC	25,986	$1M
United Advisor Group, LLC	25,772	$1M
Concurrent Investment Advisors, LLC	24,738	$1M
Bank of New York Mellon Corp	17,919	$946K
LM Advisors LLC	17,065	$901K
SWMG, LLC	16,091	$849K
Legacy Wealth Partners, LLC	12,861	$679K
COMPASS FINANCIAL MANAGEMENT LLC	12,449	$657K

Sold Out (20)

Holder	Prev Shares	Prev Value
SYON CAPITAL LLC	668,090	$35M
Independent Advisor Alliance	110,010	$6M
Thrivent Financial for Lutherans	99,552	$5M
FLOW TRADERS U.S. LLC	60,888	$3M
PINEBRIDGE INVESTMENTS LLC	37,115	$2M
Tower Research Capital LLC (TRC)	34,704	$2M
ProCore Advisors, LLC	20,481	$1M
Narwhal Capital Management	18,181	$960K
Trivium Point Advisory, LLC	17,677	$933K
Quantinno Capital Management LP	6,815	$360K
LifeWealth Investments, LLC	6,625	$350K
B.O.S.S. Retirement Advisors, LLC	5,993	$316K
Perennial Investment Advisors, LLC	5,445	$287K
Visionary Wealth Advisors	5,416	$286K
Collaborative Wealth Managment Inc.	5,366	$283K
Simplicity Wealth,LLC	5,264	$278K
Equitable Holdings, Inc.	5,103	$269K
Summit Wealth Partners, LLC	4,985	$263K
Strategic Financial Concepts, LLC	4,801	$253K
Magnus Financial Group LLC	4,534	$239K

Biggest Increases (20)

Holder	Added	Change %	Total Shares
WELLS FARGO & COMPANY/MN	+226,299	+8697.1%	228,901
LPL Financial LLC	+174,386	+9.7%	1,964,724
MORGAN STANLEY	+158,843	+98.6%	319,954
CoreCap Advisors, LLC	+124,518	+18981.4%	125,174
Capital Investment Advisors, LLC	+120,137	+7.2%	1,784,519
Atria Investments, Inc	+113,660	+394.5%	142,469
ENVESTNET ASSET MANAGEMENT INC	+100,489	+113.0%	189,420
Diversified Portfolios, Inc.	+100,444	+81.9%	223,081
OneAscent Wealth Management LLC	+84,621	+102.0%	167,555
FINANCIAL MANAGEMENT NETWORK INC	+77,479	+59.8%	207,039
MML INVESTORS SERVICES, LLC	+62,753	+33.8%	248,620
Deseret Mutual Benefit Administrato	+61,609	+18.3%	398,471
JONES FINANCIAL COMPANIES LLLP	+55,440	+22.1%	306,340
Steward Partners Investment Advisor	+52,356	+131.1%	92,297
Tandem Financial, LLC	+47,514	+36.6%	177,333
OneAscent Financial Services LLC	+42,409	+28.0%	194,006
KESTRA PRIVATE WEALTH SERVICES, LLC	+41,000	+39.9%	143,809
SAX WEALTH ADVISORS, LLC	+40,627	+11.3%	400,699
Employees' Retirement Fund of the C	+40,000	+17.7%	266,600
Independence Asset Advisors, LLC	+36,677	+2.0%	1,900,128

Biggest Decreases (20)

Holder	Reduced	Change %	Total Shares
HighTower Advisors, LLC	-66,794	-59.9%	44,772
Trademark Financial Management, LLC	-49,186	-63.2%	28,580
CITADEL ADVISORS LLC	-36,621	-86.4%	5,770
Private Advisor Group, LLC	-36,382	-82.6%	7,681
Richmond Investment Services, LLC	-29,656	-71.9%	11,608
Curi Capital, LLC	-27,886	-16.0%	146,408
WealthPlan Investment Management, L	-17,710	-8.8%	183,109
Geneos Wealth Management Inc.	-17,331	-8.9%	178,384
WealthPLAN Partners, LLC	-11,214	-6.9%	150,428
MILESTONE ASSET MANAGEMENT, LLC	-9,209	-69.6%	4,031
ROYAL BANK OF CANADA	-8,137	-12.5%	57,069
PCG Wealth Advisors, LLC	-7,522	-30.2%	17,367
CacheTech Inc.	-7,240	-14.4%	42,918
Adams Wealth Management	-7,240	-14.4%	42,918
Castleview Partners, LLC	-6,483	-35.7%	11,688
Farther Finance Advisors, LLC	-5,414	-24.5%	16,677
Bright Futures Wealth Management, L	-4,903	-6.2%	73,928
Maridea Wealth Management LLC	-4,855	-3.0%	157,402
Orion Porfolio Solutions, LLC	-4,596	-1.1%	423,873
RMR Wealth Builders	-4,108	-44.9%	5,043

CLOI Institutional Ownership

Institutional Ownership — CLOI

Ownership Trends

Top Institutional Holders (239 total)

Recent Activity

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