ERTH Institutional Ownership
Invesco MSCI Sustainable Future ETF
1W: -1.8%
1M: -6.2%
3M: -10.6%
YTD: -11.5%
1Y: -12.2%
3Y: -0.8%
5Y: -31.4%
$42.38
+0.31 (+0.74%)
Weekly Expected Move ±2.0%
$41
$42
$42
$43
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — ERTH
90
Institutional Holders
-3 vs prior quarter
0.0%
Ownership
+0.00pp
29M
Total Invested
5
New Positions
22
Increased
26
Reduced
9
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (98 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 92,002 | 4M | -3,192 | -3.4% | 33Q | SEC ↗ |
| 2 | BANK OF AMERICA CORP /DE | 71,306 | 3M | +4,876 | +7.3% | 15Q | SEC ↗ |
| 3 | MORGAN STANLEY | 65,593 | 3M | -2,769 | -4.1% | 33Q | SEC ↗ |
| 4 | FLOW TRADERS U.S. LLC | 32,934 | 1M | +17,700 | +116.2% | 8Q | SEC ↗ |
| 5 | STIFEL FINANCIAL CORP | 29,971 | 1M | +975 | +3.4% | 33Q | SEC ↗ |
| 6 | ROYAL BANK OF CANADA | 28,355 | 1M | -226 | -0.8% | 33Q | SEC ↗ |
| 7 | LPL Financial LLC | 28,129 | 1M | -935 | -3.2% | 33Q | SEC ↗ |
| 8 | ALTFEST L J & CO INC | 23,244 | 985K | +3,336 | +16.8% | 26Q | SEC ↗ |
| 9 | FRANKLIN RESOURCES INC | 21,925 | 929K | — | +0.0% | 22Q | SEC ↗ |
| 10 | Perigon Wealth Management, LLC | 14,906 | 632K | -477 | -3.1% | 13Q | SEC ↗ |
| 11 | JONES FINANCIAL COMPANIES LLLP | 12,749 | 540K | +5,036 | +65.3% | 10Q | SEC ↗ |
| 12 | US BANCORP \DE | 11,900 | 504K | — | +0.0% | 33Q | SEC ↗ |
| 13 | MONETA GROUP INVESTMENT ADVISORS LLC | 11,250 | 477K | +20 | +0.2% | 10Q | SEC ↗ |
| 14 | CITADEL ADVISORS LLC | 9,377 | 397K | +1,715 | +22.4% | 2Q | SEC ↗ |
| 15 | National Philanthropic Trust | 8,868 | 376K | +195 | +2.2% | 9Q | SEC ↗ |
| 16 | Cerity Partners LLC | 8,272 | 351K | +2 | +0.0% | 11Q | SEC ↗ |
| 17 | NATURAL INVESTMENTS, LLC | 8,188 | 347K | +30 | +0.4% | 3Q | SEC ↗ |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,047 | 341K | -31,613 | -79.7% | 20Q | SEC ↗ |
| 19 | COMMONWEALTH EQUITY SERVICES, LLC | 7,752 | 329K | -664 | -7.9% | 33Q | SEC ↗ |
| 20 | KCM INVESTMENT ADVISORS LLC | 7,688 | 326K | +36 | +0.5% | 14Q | SEC ↗ |
| 21 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 7,260 | 308K | — | +0.0% | 12Q | SEC ↗ |
| 22 | RAYMOND JAMES FINANCIAL INC | 6,855 | 291K | -889 | -11.5% | 7Q | SEC ↗ |
| 23 | WELLS FARGO & COMPANY/MN | 6,089 | 258K | -636 | -9.5% | 33Q | SEC ↗ |
| 24 | Cetera Investment Advisers | 5,825 | 247K | -2,013 | -25.7% | 10Q | SEC ↗ |
| 25 | PFG Investments, LLC | 5,708 | 242K | +9 | +0.2% | 14Q | SEC ↗ |
| 26 | JPMORGAN CHASE & CO | 5,275 | 224K | — | +0.0% | 19Q | SEC ↗ |
| 27 | JANE STREET GROUP, LLC | 5,217 | 221K | -17,398 | -76.9% | 20Q | SEC ↗ |
| 28 | AQR CAPITAL MANAGEMENT LLC | 5,185 | 220K | — | +0.0% | 5Q | SEC ↗ |
| 29 | Mariner, LLC | 5,049 | 214K | +141 | +2.9% | 2Q | SEC ↗ |
| 30 | NATIONAL BANK OF CANADA /FI | 4,988 | 211K | -1,178 | -19.1% | 19Q | SEC ↗ |
| 31 | Kestra Advisory Services, LLC | 4,888 | 207K | -2,143 | -30.5% | 24Q | SEC ↗ |
| 32 | ENVESTNET ASSET MANAGEMENT INC | 4,728 | 200K | +3 | +0.1% | 3Q | SEC ↗ |
| 33 | Moss Adams Wealth Advisors LLC NEW | 4,700 | 199K | — | +0.0% | 1Q | SEC ↗ |
| 34 | AMERIPRISE FINANCIAL INC | 4,447 | 188K | -2,515 | -36.1% | 16Q | SEC ↗ |
| 35 | OSAIC HOLDINGS, INC. | 4,130 | 175K | +260 | +6.7% | 26Q | SEC ↗ |
| 36 | Millstone Evans Group, LLC | 3,850 | 163K | -100 | -2.5% | 7Q | SEC ↗ |
| 37 | ALBION FINANCIAL GROUP /UT | 3,556 | 151K | — | +0.0% | 21Q | SEC ↗ |
| 38 | Banque Transatlantique SA NEW | 2,360 | 100K | — | +0.0% | 1Q | SEC ↗ |
| 39 | WealthCollab, LLC | 2,238 | 95K | — | +0.0% | 11Q | SEC ↗ |
| 40 | Integrated Wealth Concepts LLC NEW | 2,004 | 85K | — | +0.0% | 1Q | SEC ↗ |
| 41 | FMR LLC | 1,671 | 71K | +169 | +11.3% | 17Q | SEC ↗ |
| 42 | TOWNSEND ASSET MANAGEMENT CORP /NC/ /A | 1,475 | 63K | +12 | +0.8% | 15Q | SEC ↗ |
| 43 | BANK OF MONTREAL /CAN | 1,345 | 57K | +21 | +1.6% | 33Q | SEC ↗ |
| 44 | AlphaCore Capital LLC | 1,306 | 55K | — | +0.0% | 3Q | SEC ↗ |
| 45 | Sankala Group LLC | 1,204 | 51K | +32 | +2.7% | 3Q | SEC ↗ |
| 46 | HM PAYSON & CO | 1,019 | 43K | — | +0.0% | 11Q | SEC ↗ |
| 47 | Allworth Financial LP | 950 | 40K | +100 | +11.8% | 7Q | SEC ↗ |
| 48 | Indiana Trust & Investment Management | 870 | 37K | — | +0.0% | 12Q | SEC ↗ |
| 49 | MERCER GLOBAL ADVISORS INC /ADV NEW | 763 | 32K | — | +0.0% | 1Q | SEC ↗ |
| 50 | CWM, LLC | 640 | 27K | -94 | -12.8% | 18Q | SEC ↗ |
Recent Activity
New Positions (5)
| Holder | Shares | Value |
|---|---|---|
| Moss Adams Wealth Advisors LLC | 4,700 | 199K |
| Banque Transatlantique SA | 2,360 | 100K |
| Integrated Wealth Concepts LLC | 2,004 | 85K |
| MERCER GLOBAL ADVISORS INC /ADV | 763 | 32K |
| LifeSteps Financial, Inc. | 373 | 16K |
Sold Out (15)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| COMMERCE BANK | 4,401 | 187K |
| WHI TRUST Co LLC | 1,842 | 78K |
| Global Assets Advisory, LLC | 1,000 | 42K |
| WealthShield Partners, LLC | 930 | 39K |
| Western Wealth Management, LLC | 442 | 19K |
| Pacific Center for Financial Servic | 390 | 17K |
| SOA Wealth Advisors, LLC. | 376 | 16K |
| Ascentis Independent Advisors | 345 | 15K |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 279 | 12K |
| SageView Advisory Group, LLC | 144 | 6K |
| Steigerwald, Gordon & Koch Inc. | 96 | 4K |
| Migdal Insurance & Financial Holdin | 69 | 3K |
| MAI Capital Management | 35 | 1K |
| Advisory Services Network, LLC | 28 | 1K |
| BLUE BELL PRIVATE WEALTH MANAGEMENT | 13 | 1K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | +17,700 | +116.2% | 32,934 |
| JONES FINANCIAL COMPANIES LLLP | +5,036 | +65.3% | 12,749 |
| BANK OF AMERICA CORP /DE | +4,876 | +7.3% | 71,306 |
| ALTFEST L J & CO INC | +3,336 | +16.8% | 23,244 |
| CITADEL ADVISORS LLC | +1,715 | +22.4% | 9,377 |
| STIFEL FINANCIAL CORP | +975 | +3.4% | 29,971 |
| OSAIC HOLDINGS, INC. | +260 | +6.7% | 4,130 |
| TD Waterhouse Canada Inc. | +200 | +200.0% | 300 |
| National Philanthropic Trust | +195 | +2.2% | 8,868 |
| FMR LLC | +169 | +11.3% | 1,671 |
| Mariner, LLC | +141 | +2.9% | 5,049 |
| Allworth Financial LP | +100 | +11.8% | 950 |
| KCM INVESTMENT ADVISORS LLC | +36 | +0.5% | 7,688 |
| Sankala Group LLC | +32 | +2.7% | 1,204 |
| NATURAL INVESTMENTS, LLC | +30 | +0.4% | 8,188 |
| BANK OF MONTREAL /CAN | +21 | +1.6% | 1,345 |
| MONETA GROUP INVESTMENT ADVISORS LL | +20 | +0.2% | 11,250 |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ | +12 | +0.8% | 1,475 |
| PFG Investments, LLC | +9 | +0.2% | 5,708 |
| ENVESTNET ASSET MANAGEMENT INC | +3 | +0.1% | 4,728 |
Biggest Decreases (18)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -31,613 | -79.7% | 8,047 |
| JANE STREET GROUP, LLC | -17,398 | -76.9% | 5,217 |
| UBS Group AG | -3,192 | -3.4% | 92,002 |
| MORGAN STANLEY | -2,769 | -4.1% | 65,593 |
| AMERIPRISE FINANCIAL INC | -2,515 | -36.1% | 4,447 |
| Kestra Advisory Services, LLC | -2,143 | -30.5% | 4,888 |
| Cetera Investment Advisers | -2,013 | -25.7% | 5,825 |
| NATIONAL BANK OF CANADA /FI | -1,178 | -19.1% | 4,988 |
| LPL Financial LLC | -935 | -3.2% | 28,129 |
| RAYMOND JAMES FINANCIAL INC | -889 | -11.5% | 6,855 |
| COMMONWEALTH EQUITY SERVICES, LLC | -664 | -7.9% | 7,752 |
| WELLS FARGO & COMPANY/MN | -636 | -9.5% | 6,089 |
| Perigon Wealth Management, LLC | -477 | -3.1% | 14,906 |
| Aptus Capital Advisors, LLC | -227 | -59.6% | 154 |
| ROYAL BANK OF CANADA | -226 | -0.8% | 28,355 |
| Millstone Evans Group, LLC | -100 | -2.5% | 3,850 |
| CWM, LLC | -94 | -12.8% | 640 |
| HARBOUR INVESTMENTS, INC. | -25 | -4.7% | 510 |