$36.73

+0.01 (+0.04%)

Weekly Expected Move ±2.0%

$35 $36 $37 $37 $38

ETF NASDAQ · AUM $26.9M

Institutional Holders

-3 vs prior quarter

0.0%

Ownership

+0.00pp

20M

Total Invested

New Positions

Increased

Reduced

Closed

0.00

Put/Call Ratio

#	Holder	Shares	Value	Change	Change %	Holding Period	Filing
1	LPL Financial LLC	210,347	8M	+22,823	+12.2%	6Q	SEC ↗
2	WEALTH ENHANCEMENT ADVISORY SERVICES,	85,767	3M	+1,800	+2.1%	10Q	SEC ↗
3	Cetera Investment Advisers	46,549	2M	+23,815	+104.8%	7Q	SEC ↗
4	Focus Partners Wealth	34,960	1M	-39	-0.1%	5Q	SEC ↗
5	AQR CAPITAL MANAGEMENT LLC	34,960	1M	-39	-0.1%	4Q	SEC ↗
6	Steward Partners Investment Advisory,	34,894	1M	+52	+0.1%	10Q	SEC ↗
7	Penserra Capital Management LLC	20,666	759K	+2,305	+12.6%	4Q	SEC ↗
8	ENVESTNET ASSET MANAGEMENT INC	19,645	722K	—	+0.0%	11Q	SEC ↗
9	Rockefeller Capital Management L.P.	19,203	705K	—	+0.0%	4Q	SEC ↗
10	OSAIC HOLDINGS, INC.	18,603	683K	+200	+1.1%	11Q	SEC ↗
11	COMMONWEALTH EQUITY SERVICES, LLC	6,850	252K	+14	+0.2%	2Q	SEC ↗
12	Cambridge Investment Research Advisors NEW	5,953	219K	—	+0.0%	1Q	SEC ↗
13	HARBOUR INVESTMENTS, INC.	2,989	110K	+2,140	+252.1%	5Q	SEC ↗
14	PRIVATE TRUST CO NA	1,564	57K	+85	+5.7%	2Q	SEC ↗
15	Hilton Head Capital Partners, LLC	1,250	46K	—	+0.0%	3Q	SEC ↗
16	WHITTIER TRUST CO OF NEVADA INC	203	7K	—	+0.0%	4Q	SEC ↗
17	Global Retirement Partners, LLC NEW	193	7K	—	+0.0%	1Q	SEC ↗
18	WELLS FARGO & COMPANY/MN	1	0K	—	+0.0%	8Q	SEC ↗
19	MORGAN STANLEY	1	0K	—	+0.0%	3Q	SEC ↗
20	UBS Group AG	0	0K	-162	-100.0%	1Q	SEC ↗
21	AlphaCore Capital LLC	0	0K	-650	-100.0%	3Q	SEC ↗
22	CreativeOne Wealth, LLC	0	0K	-7,725	-100.0%	1Q	SEC ↗
23	FLAGSHIP HARBOR ADVISORS, LLC	0	0K	-150	-100.0%	1Q	SEC ↗
24	Kestra Advisory Services, LLC	0	0K	-3,844	-100.0%	1Q	SEC ↗
25	Rossby Financial, LCC	0	0K	-31	-100.0%	1Q	SEC ↗

New Positions (2)

Holder	Shares	Value
Cambridge Investment Research Advis	5,953	219K
Global Retirement Partners, LLC	193	7K

Sold Out (6)

Holder	Prev Shares	Prev Value
CreativeOne Wealth, LLC	7,725	284K
Kestra Advisory Services, LLC	3,844	141K
AlphaCore Capital LLC	650	24K
UBS Group AG	162	6K
FLAGSHIP HARBOR ADVISORS, LLC	150	6K
Rossby Financial, LCC	31	1K

Biggest Increases (9)

Holder	Added	Change %	Total Shares
Cetera Investment Advisers	+23,815	+104.8%	46,549
LPL Financial LLC	+22,823	+12.2%	210,347
Penserra Capital Management LLC	+2,305	+12.6%	20,666
HARBOUR INVESTMENTS, INC.	+2,140	+252.1%	2,989
WEALTH ENHANCEMENT ADVISORY SERVICE	+1,800	+2.1%	85,767
OSAIC HOLDINGS, INC.	+200	+1.1%	18,603
PRIVATE TRUST CO NA	+85	+5.7%	1,564
Steward Partners Investment Advisor	+52	+0.1%	34,894
COMMONWEALTH EQUITY SERVICES, LLC	+14	+0.2%	6,850

Biggest Decreases (2)

Holder	Reduced	Change %	Total Shares
AQR CAPITAL MANAGEMENT LLC	-39	-0.1%	34,960
Focus Partners Wealth	-39	-0.1%	34,960

COWS Institutional Ownership