$28.62

+0.03 (+0.10%)

Weekly Expected Move ±0.4%

$28 $29 $29 $29 $29

ETF AMEX · AUM $22.1M

Institutional Holders

-2 vs prior quarter

0.0%

Ownership

+0.00pp

Total Invested

New Positions

Increased

Reduced

Closed

0.00

Put/Call Ratio

#	Holder	Shares	Value	Change	Change %	Holding Period	Filing
1	Owen LaRue, LLC	73,800	2M	-16,966	-18.7%	8Q	SEC ↗
2	JIM SAULNIER & ASSOCIATES, LLC	39,141	1M	-109	-0.3%	8Q	SEC ↗
3	OLD MISSION CAPITAL LLC	38,366	1M	+6,453	+20.2%	3Q	SEC ↗
4	COMMONWEALTH EQUITY SERVICES, LLC	33,127	948K	-12	-0.0%	8Q	SEC ↗
5	Calamos Wealth Management LLC	26,666	763K	-6,973	-20.7%	8Q	SEC ↗
6	OSAIC HOLDINGS, INC.	13,057	374K	-1,748	-11.8%	8Q	SEC ↗
7	CENTAURUS FINANCIAL, INC.	12,303	352K	—	+0.0%	4Q	SEC ↗
8	Capital Analysts, LLC	10,688	306K	—	+0.0%	8Q	SEC ↗
9	Claro Advisors Inc.	10,417	298K	-53	-0.5%	8Q	SEC ↗
10	FIDUCIARY FINANCIAL ADVISORS NEW	9,248	265K	—	+0.0%	1Q	SEC ↗
11	SUSQUEHANNA INTERNATIONAL GROUP, LLP	8,548	245K	-16,637	-66.1%	4Q	SEC ↗
12	Sigma Planning Corp	8,343	239K	—	+0.0%	4Q	SEC ↗
13	Creative Planning	8,085	231K	—	+0.0%	6Q	SEC ↗
14	Focus Financial Network, Inc.	7,500	215K	—	+0.0%	4Q	SEC ↗
15	Innovative Asset Advisors Group, LLC NEW	4,044	116K	—	+0.0%	1Q	SEC ↗
16	BURKETT FINANCIAL SERVICES, LLC	3,750	107K	—	+0.0%	4Q	SEC ↗
17	CREATIVE FINANCIAL DESIGNS INC /ADV	810	23K	—	+0.0%	7Q	SEC ↗
18	Steward Partners Investment Advisory,	810	23K	—	+0.0%	4Q	SEC ↗
19	Farther Finance Advisors, LLC	0	0K	-900	-100.0%	2Q	SEC ↗
20	Kestra Advisory Services, LLC	0	0K	-7,054	-100.0%	1Q	SEC ↗
21	Sound Income Strategies, LLC	0	0K	-1,209	-100.0%	2Q	SEC ↗
22	HARBOUR INVESTMENTS, INC.	0	0K	-19,012	-100.0%	7Q	SEC ↗
23	UBS Group AG	0	0K	-144	-100.0%	1Q	SEC ↗
24	Pallas Capital Advisors LLC	0	0K	-9,321	-100.0%	2Q	SEC ↗
25	Calamos Advisors LLC	0	0K	-33,639	-100.0%	1Q	SEC ↗
26	Camelot Portfolios, LLC	0	0K	-250	-100.0%	1Q	SEC ↗

New Positions (2)

Holder	Shares	Value
FIDUCIARY FINANCIAL ADVISORS	9,248	265K
Innovative Asset Advisors Group, LL	4,044	116K

Sold Out (8)

Holder	Prev Shares	Prev Value
Calamos Advisors LLC	33,639	963K
HARBOUR INVESTMENTS, INC.	19,012	544K
Pallas Capital Advisors LLC	9,321	267K
Kestra Advisory Services, LLC	7,054	202K
Sound Income Strategies, LLC	1,209	35K
Farther Finance Advisors, LLC	900	26K
Camelot Portfolios, LLC	250	7K
UBS Group AG	144	4K

Biggest Increases (1)

Holder	Added	Change %	Total Shares
OLD MISSION CAPITAL LLC	+6,453	+20.2%	38,366

Biggest Decreases (7)

Holder	Reduced	Change %	Total Shares
Owen LaRue, LLC	-16,966	-18.7%	73,800
SUSQUEHANNA INTERNATIONAL GROUP, LL	-16,637	-66.1%	8,548
Calamos Wealth Management LLC	-6,973	-20.7%	26,666
OSAIC HOLDINGS, INC.	-1,748	-11.8%	13,057
JIM SAULNIER & ASSOCIATES, LLC	-109	-0.3%	39,141
Claro Advisors Inc.	-53	-0.5%	10,417
COMMONWEALTH EQUITY SERVICES, LLC	-12	-0.0%	33,127

CPNS Institutional Ownership