$39.08

-0.06 (-0.15%)

Weekly Expected Move ±0.7%

$39 $39 $39 $39 $40

ETF AMEX · AUM $1.1B

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

Institutional Ownership — DFIP

177

Institutional Holders

-5 vs prior quarter

0.0%

Ownership

+0.00pp

797M

Total Invested

New Positions

Increased

Reduced

Closed

0.00

Put/Call Ratio

Ownership Trends

Top Institutional Holders (191 total)

#	Holder	Shares	Value	Change	Change %	Holding Period	Filing
1	Matson Money. Inc.	4,102,699	160M	+216,758	+5.6%	9Q	SEC ↗
2	Beacon Pointe Advisors, LLC	1,182,158	46M	+47,488	+4.2%	4Q	SEC ↗
3	Planning Center, Inc.	1,085,533	42M	+26,743	+2.5%	9Q	SEC ↗
4	Hill Investment Group Partners, LLC	769,537	30M	-21,688	-2.7%	18Q	SEC ↗
5	PINNEY & SCOFIELD, INC.	615,557	24M	+50,670	+9.0%	7Q	SEC ↗
6	Rather & Kittrell, Inc.	586,834	23M	+53,164	+10.0%	17Q	SEC ↗
7	Leading Edge Financial Planning LLC	580,584	23M	+65,560	+12.7%	15Q	SEC ↗
8	Fortitude Family Office, LLC	543,933	21M	+39,667	+7.9%	7Q	SEC ↗
9	Geometric Wealth Advisors	531,015	21M	+19,452	+3.8%	11Q	SEC ↗
10	Stratos Investment Management, LLC	490,315	19M	+24,255	+5.2%	10Q	SEC ↗
11	Physician Wealth Solutions Inc.	462,726	18M	+34,812	+8.1%	11Q	SEC ↗
12	Level Financial Advisors	362,625	14M	+20,014	+5.8%	14Q	SEC ↗
13	SCRATCH CAPITAL LLC	350,137	14M	+1,116	+0.3%	7Q	SEC ↗
14	Core Wealth Management, Inc.	315,342	12M	+61,607	+24.3%	15Q	SEC ↗
15	Yardley Wealth Management LLC	315,060	12M	+26,935	+9.3%	8Q	SEC ↗
16	MARKET STREET WEALTH MANAGEMENT ADVISO	310,187	12M	+5,044	+1.7%	17Q	SEC ↗
17	KFG WEALTH MANAGEMENT, LLC	264,903	10M	+9,858	+3.9%	10Q	SEC ↗
18	Savant Capital, LLC	263,878	10M	+23,705	+9.9%	5Q	SEC ↗
19	New Dimensions Wealth Management, LLC	256,742	10M	+21,466	+9.1%	6Q	SEC ↗
20	Five Oceans Advisors	254,425	10M	—	+0.0%	19Q	SEC ↗
21	MONOGRAPH WEALTH ADVISORS, LLC	237,163	9M	+3,788	+1.6%	11Q	SEC ↗
22	Apella Capital, LLC	233,025	9M	+5,614	+2.5%	13Q	SEC ↗
23	Financial Plan, Inc.	231,318	9M	+37,903	+19.6%	3Q	SEC ↗
24	Heirloom Wealth Management	188,774	7M	-3,440	-1.8%	11Q	SEC ↗
25	Austin Wealth Management, LLC	181,479	7M	+1,766	+1.0%	12Q	SEC ↗
26	Sterling Financial Planning, Inc.	179,710	7M	+8,962	+5.2%	17Q	SEC ↗
27	ENVESTNET ASSET MANAGEMENT INC	162,472	6M	+25,534	+18.6%	13Q	SEC ↗
28	Vestment Financial LLC	159,371	6M	+825	+0.5%	7Q	SEC ↗
29	Forum Financial Management, LP	146,508	6M	-16,851	-10.3%	19Q	SEC ↗
30	GOLDMAN SACHS GROUP INC	146,317	6M	+28,490	+24.2%	8Q	SEC ↗
31	Foundry Financial LLC	138,594	5M	+19,116	+16.0%	3Q	SEC ↗
32	BCU Wealth Advisors, LLC	127,636	5M	+11,636	+10.0%	11Q	SEC ↗
33	Henrickson Nauta Wealth Advisors, Inc.	125,241	5M	+15,010	+13.6%	15Q	SEC ↗
34	Ares Financial Consulting, LLC	108,404	4M	+3,896	+3.7%	3Q	SEC ↗
35	McCartney Wealth Management LLC	106,130	4M	+6,119	+6.1%	3Q	SEC ↗
36	Wealthspire Advisors, LLC NEW	100,344	4M	—	+0.0%	1Q	SEC ↗
37	PARK AVENUE SECURITIES LLC	97,723	4M	+18,990	+24.1%	5Q	SEC ↗
38	Porter White Investment Advisors, Inc.	97,595	4M	+3,348	+3.6%	10Q	SEC ↗
39	AWM CAPITAL, LLC	97,231	4M	+13,390	+16.0%	19Q	SEC ↗
40	Farther Finance Advisors, LLC	96,227	4M	+10,702	+12.5%	5Q	SEC ↗
41	Grove Street Fiduciary, LLC	92,861	4M	-327	-0.4%	7Q	SEC ↗
42	ENTREWEALTH, LLC	92,575	4M	+11,308	+13.9%	7Q	SEC ↗
43	FLOW TRADERS U.S. LLC NEW	87,453	3M	—	+0.0%	1Q	SEC ↗
44	Altiora Financial Group, LLC	78,994	3M	+398	+0.5%	11Q	SEC ↗
45	City State Bank	77,711	3M	+17,144	+28.3%	7Q	SEC ↗
46	Amicus Financial Advisors, LLC	77,154	3M	+21,316	+38.2%	3Q	SEC ↗
47	ASSETMARK, INC	76,723	3M	+6,060	+8.6%	5Q	SEC ↗
48	BRIGHTON JONES LLC	74,292	3M	+69,116	+1335.3%	2Q	SEC ↗
49	Balanced Rock Investment Advisors LLC	69,050	3M	+7,497	+12.2%	5Q	SEC ↗
50	MB Generational Wealth, LLC	65,950	3M	+10,875	+19.7%	4Q	SEC ↗

Recent Activity

New Positions (13)

Holder	Shares	Value
Wealthspire Advisors, LLC	100,344	4M
FLOW TRADERS U.S. LLC	87,453	3M
CITADEL ADVISORS LLC	56,616	2M
Tower Research Capital LLC (TRC)	21,421	837K
SECURITY NATIONAL BANK OF SO DAK	8,288	324K
SECURITY NATIONAL BANK OF SIOUX CIT	5,424	212K
BRIDGE GENERATIONS WEALTH MANAGEMEN	4,878	191K
Concord Wealth Partners	4,373	171K
EP Wealth Advisors, LLC	4,294	168K
EverSource Wealth Advisors, LLC	279	11K
AMERIFLEX GROUP, INC.	63	2K
CX Institutional	20	1K
Global Retirement Partners, LLC	1	0K

Sold Out (20)

Holder	Prev Shares	Prev Value
Broadhurst Jeffrey B	65,967	3M
PREVAIL INNOVATIVE WEALTH ADVISORS,	33,840	1M
AXXCESS WEALTH MANAGEMENT, LLC	33,194	1M
Pioneer Wealth Management Group	25,279	988K
JANE STREET GROUP, LLC	21,256	831K
Applied Capital LLC	15,299	598K
StoneX Group Inc.	10,496	410K
GTS SECURITIES LLC	9,481	371K
HRT FINANCIAL LP	7,738	302K
Composition Wealth, LLC	7,533	294K
Legacy Capital Wealth Partners, LLC	6,893	269K
Verisail Partners, LLC	5,506	215K
SpringVest Wealth Management LLC	5,264	206K
Berger Financial Group, Inc	4,817	188K
Tradewinds Capital Management, LLC	1,292	50K
NORTHWESTERN MUTUAL WEALTH MANAGEME	450	18K
Seneschal Advisors, LLC	119	5K
Greenline Wealth Management LLC	98	4K
Plante Moran Financial Advisors, LL	1	0K
SIGNATUREFD, LLC	0	0K

Biggest Increases (20)

Holder	Added	Change %	Total Shares
Matson Money. Inc.	+216,758	+5.6%	4,102,699
BRIGHTON JONES LLC	+69,116	+1335.3%	74,292
Leading Edge Financial Planning LLC	+65,560	+12.7%	580,584
Core Wealth Management, Inc.	+61,607	+24.3%	315,342
Rather & Kittrell, Inc.	+53,164	+10.0%	586,834
PINNEY & SCOFIELD, INC.	+50,670	+9.0%	615,557
Beacon Pointe Advisors, LLC	+47,488	+4.2%	1,182,158
Fortitude Family Office, LLC	+39,667	+7.9%	543,933
Financial Plan, Inc.	+37,903	+19.6%	231,318
Physician Wealth Solutions Inc.	+34,812	+8.1%	462,726
GOLDMAN SACHS GROUP INC	+28,490	+24.2%	146,317
Saxony Capital Management, LLC	+27,265	+208.5%	40,339
Yardley Wealth Management LLC	+26,935	+9.3%	315,060
Planning Center, Inc.	+26,743	+2.5%	1,085,533
ENVESTNET ASSET MANAGEMENT INC	+25,534	+18.6%	162,472
Stratos Investment Management, LLC	+24,255	+5.2%	490,315
Savant Capital, LLC	+23,705	+9.9%	263,878
New Dimensions Wealth Management, L	+21,466	+9.1%	256,742
Amicus Financial Advisors, LLC	+21,316	+38.2%	77,154
LPL Financial LLC	+20,825	+78.0%	47,530

Biggest Decreases (20)

Holder	Reduced	Change %	Total Shares
CPA Asset Management Group, LLC	-122,527	-83.1%	24,935
Krilogy Financial LLC	-115,212	-79.9%	29,022
Larson Financial Group LLC	-50,558	-58.6%	35,672
ROYAL BANK OF CANADA	-31,078	-64.8%	16,908
Hill Investment Group Partners, LLC	-21,688	-2.7%	769,537
Forum Financial Management, LP	-16,851	-10.3%	146,508
Plan Group Financial, LLC	-3,943	-16.1%	20,528
HFG Wealth Management, LLC	-3,704	-34.5%	7,042
Heirloom Wealth Management	-3,440	-1.8%	188,774
Root Financial Partners, LLC	-3,318	-31.0%	7,393
SageView Advisory Group, LLC	-2,972	-8.1%	33,648
Shearwater Capital LLC	-2,893	-6.8%	39,646
Creative Planning	-2,303	-6.2%	34,682
TRU INDEPENDENCE ASSET MANAGEMENT 2	-2,286	-18.8%	9,881
Vise Technologies, Inc.	-2,175	-25.2%	6,440
OneDigital Investment Advisors LLC	-1,367	-12.9%	9,268
First Financial Group Corp	-1,332	-18.7%	5,808
Greenspring Advisors, LLC	-1,220	-7.4%	15,232
Two West Capital Advisors LLC	-1,102	-11.1%	8,846
Strategic Investment Solutions, Inc	-930	-9.3%	9,040

DFIP Institutional Ownership

Institutional Ownership — DFIP

Ownership Trends

Top Institutional Holders (191 total)

Recent Activity

Sign in to InsiderStreet