$43.20

+0.34 (+0.80%)

Weekly Expected Move ±1.6%

$42 $43 $43 $44 $45

ETF CBOE · AUM $392.6M

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

Institutional Ownership — DUBS

Institutional Holders

+0 vs prior quarter

0.0%

Ownership

+0.00pp

449M

Total Invested

New Positions

Increased

Reduced

Closed

0.00

Put/Call Ratio

Ownership Trends

Top Institutional Holders (54 total)

#	Holder	Shares	Value	Change	Change %	Holding Period	Filing
1	Aptus Capital Advisors, LLC	4,145,689	179M	+338,997	+8.9%	13Q	SEC ↗
2	Integrated Wealth Concepts LLC	2,562,402	111M	+6,433	+0.3%	11Q	SEC ↗
3	ENVESTNET ASSET MANAGEMENT INC	549,958	24M	+74,154	+15.6%	2Q	SEC ↗
4	Second Line Capital, LLC	516,098	22M	+18,190	+3.7%	11Q	SEC ↗
5	GUARDIAN WEALTH ADVISORS, LLC / NC	488,028	21M	+8,488	+1.8%	12Q	SEC ↗
6	Park Place Capital Corp	478,400	21M	+19,615	+4.3%	10Q	SEC ↗
7	6th Street Advisors, LLC	311,082	13M	-4,451	-1.4%	2Q	SEC ↗
8	Waterloo Capital, L.P.	307,808	13M	+91,376	+42.2%	12Q	SEC ↗
9	Signal Advisors Wealth, LLC	280,461	12M	+72,420	+34.8%	8Q	SEC ↗
10	SILVER OAK SECURITIES, INCORPORATED	146,411	6M	+5,608	+4.0%	12Q	SEC ↗
11	MBE Wealth Management, LLC	142,922	6M	+952	+0.7%	12Q	SEC ↗
12	ONE PLUS ONE WEALTH MANAGEMENT, LLC	89,103	4M	+11,485	+14.8%	10Q	SEC ↗
13	Capital Investment Advisory Services,	81,477	4M	+79,265	+3583.4%	2Q	SEC ↗
14	Prime Capital Investment Advisors, LLC	81,143	4M	+12,165	+17.6%	5Q	SEC ↗
15	RENASANT BANK	79,064	3M	+2,865	+3.8%	9Q	SEC ↗
16	Atria Investments, Inc	71,901	3M	+564	+0.8%	11Q	SEC ↗
17	MARIPAU WEALTH MANAGEMENT LLC	66,814	3M	+6,157	+10.2%	9Q	SEC ↗
18	Tailwinds Wealth, LLC NEW	63,907	3M	—	+0.0%	1Q	SEC ↗
19	Regal Investment Advisors LLC	49,419	2M	+137	+0.3%	3Q	SEC ↗
20	Second Half Financial Partners, LLC	49,195	2M	-2,889	-5.5%	8Q	SEC ↗
21	Lord & Richards Wealth Management, LLC	46,969	2M	+1,886	+4.2%	7Q	SEC ↗
22	Cushing Capital Partners, LLC	43,978	2M	+2,785	+6.8%	7Q	SEC ↗
23	Independent Advisor Alliance	34,945	2M	-42,254	-54.7%	5Q	SEC ↗
24	LPL Financial LLC	22,688	980K	+1,235	+5.8%	9Q	SEC ↗
25	RFG Advisory, LLC	19,488	842K	-17,661	-47.5%	2Q	SEC ↗
26	FIRST TRUST ADVISORS LP NEW	8,655	374K	—	+0.0%	1Q	SEC ↗
27	Valeo Financial Advisors, LLC NEW	8,288	358K	—	+0.0%	1Q	SEC ↗
28	Advisory Services Network, LLC	7,870	340K	+1,196	+17.9%	2Q	SEC ↗
29	OSAIC HOLDINGS, INC.	7,053	305K	-405	-5.4%	5Q	SEC ↗
30	Gibbs Wealth Management	5,788	250K	+1	+0.0%	3Q	SEC ↗
31	Strong Retirement Solutions LLC NEW	5,430	235K	—	+0.0%	1Q	SEC ↗
32	MORRIS FINANCIAL CONCEPTS, INC.	4,914	212K	—	+0.0%	4Q	SEC ↗
33	MERCER GLOBAL ADVISORS INC /ADV NEW	3,610	156K	—	+0.0%	1Q	SEC ↗
34	HARBOUR INVESTMENTS, INC.	2,503	108K	-177	-6.6%	6Q	SEC ↗
35	Farther Finance Advisors, LLC	1,378	60K	-1,374	-49.9%	2Q	SEC ↗
36	Global Retirement Partners, LLC NEW	1,135	49K	—	+0.0%	1Q	SEC ↗
37	WHITTIER TRUST CO	1,026	44K	—	+0.0%	3Q	SEC ↗
38	ASSETMARK, INC NEW	595	26K	—	+0.0%	1Q	SEC ↗
39	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	417	18K	+2	+0.5%	5Q	SEC ↗
40	JPMORGAN CHASE & CO	353	15K	—	+0.0%	3Q	SEC ↗
41	Regatta Research & Money Management NEW	258	11K	—	+0.0%	1Q	SEC ↗
42	NewEdge Advisors, LLC	73	3K	—	+0.0%	2Q	SEC ↗
43	WELLS FARGO & COMPANY/MN NEW	16	1K	—	+0.0%	1Q	SEC ↗
44	Rockefeller Capital Management L.P.	0	0K	-145	-100.0%	1Q	SEC ↗
45	OLD MISSION CAPITAL LLC	0	0K	-22,225	-100.0%	4Q	SEC ↗
46	OPTIMA CAPITAL LLC	0	0K	-2,989	-100.0%	1Q	SEC ↗
47	Gladstone Institutional Advisory LLC	0	0K	-7,794	-100.0%	3Q	SEC ↗
48	True Vision MN LLC	0	0K	-34,352	-100.0%	7Q	SEC ↗
49	Retirement Planning Group, LLC	0	0K	-14,606	-100.0%	5Q	SEC ↗
50	Town Capital LLC	0	0K	-8,716	-100.0%	2Q	SEC ↗

Recent Activity

New Positions (9)

Holder	Shares	Value
Tailwinds Wealth, LLC	63,907	3M
FIRST TRUST ADVISORS LP	8,655	374K
Valeo Financial Advisors, LLC	8,288	358K
Strong Retirement Solutions LLC	5,430	235K
MERCER GLOBAL ADVISORS INC /ADV	3,610	156K
Global Retirement Partners, LLC	1,135	49K
ASSETMARK, INC	595	26K
Regatta Research & Money Management	258	11K
WELLS FARGO & COMPANY/MN	16	1K

Sold Out (10)

Holder	Prev Shares	Prev Value
True Vision MN LLC	34,352	1M
OLD MISSION CAPITAL LLC	22,225	960K
Retirement Planning Group, LLC	14,606	631K
JANE STREET GROUP, LLC	13,299	574K
Town Capital LLC	8,716	377K
Gladstone Institutional Advisory LL	7,794	337K
Virtue Capital Management, LLC	5,732	248K
OPTIMA CAPITAL LLC	2,989	129K
Allworth Financial LP	269	12K
Rockefeller Capital Management L.P.	145	6K

Biggest Increases (20)

Holder	Added	Change %	Total Shares
Aptus Capital Advisors, LLC	+338,997	+8.9%	4,145,689
Waterloo Capital, L.P.	+91,376	+42.2%	307,808
Capital Investment Advisory Service	+79,265	+3583.4%	81,477
ENVESTNET ASSET MANAGEMENT INC	+74,154	+15.6%	549,958
Signal Advisors Wealth, LLC	+72,420	+34.8%	280,461
Park Place Capital Corp	+19,615	+4.3%	478,400
Second Line Capital, LLC	+18,190	+3.7%	516,098
Prime Capital Investment Advisors,	+12,165	+17.6%	81,143
ONE PLUS ONE WEALTH MANAGEMENT, LLC	+11,485	+14.8%	89,103
GUARDIAN WEALTH ADVISORS, LLC / NC	+8,488	+1.8%	488,028
Integrated Wealth Concepts LLC	+6,433	+0.3%	2,562,402
MARIPAU WEALTH MANAGEMENT LLC	+6,157	+10.2%	66,814
SILVER OAK SECURITIES, INCORPORATED	+5,608	+4.0%	146,411
RENASANT BANK	+2,865	+3.8%	79,064
Cushing Capital Partners, LLC	+2,785	+6.8%	43,978
Lord & Richards Wealth Management,	+1,886	+4.2%	46,969
LPL Financial LLC	+1,235	+5.8%	22,688
Advisory Services Network, LLC	+1,196	+17.9%	7,870
MBE Wealth Management, LLC	+952	+0.7%	142,922
Atria Investments, Inc	+564	+0.8%	71,901

Biggest Decreases (8)

Holder	Reduced	Change %	Total Shares
Independent Advisor Alliance	-42,254	-54.7%	34,945
RFG Advisory, LLC	-17,661	-47.5%	19,488
6th Street Advisors, LLC	-4,451	-1.4%	311,082
Second Half Financial Partners, LLC	-2,889	-5.5%	49,195
Farther Finance Advisors, LLC	-1,374	-49.9%	1,378
OSAIC HOLDINGS, INC.	-405	-5.4%	7,053
SIGNATUREFD, LLC	-266	-100.0%	0
HARBOUR INVESTMENTS, INC.	-177	-6.6%	2,503

DUBS Institutional Ownership

Institutional Ownership — DUBS

Ownership Trends

Top Institutional Holders (54 total)

Recent Activity

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