$20.22

-0.22 (-1.08%)

Weekly Expected Move ±6.1%

$18 $19 $20 $21 $23

ETF CBOE · AUM $64.7M

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	Cetera Investment Advisers	66,791	1M	+6,439	+10.7%	3Q	SEC ↗
2	MEITAV INVESTMENT HOUSE LTD	55,626	1M	+2,778	+5.3%	4Q	SEC ↗
3	FAS Wealth Partners, Inc.	24,785	501K	—	+0.0%	4Q	SEC ↗
4	GW HENSSLER & ASSOCIATES LTD NEW	12,046	244K	—	+0.0%	1Q	SEC ↗
5	Jacobs Equity LLC NEW	10,463	212K	—	+0.0%	1Q	SEC ↗
6	Sanctuary Advisors, LLC NEW	10,262	207K	—	+0.0%	1Q	SEC ↗
7	FIDUCIARY FINANCIAL ADVISORS NEW	3,265	66K	—	+0.0%	1Q	SEC ↗
8	CWM, LLC NEW	2,461	50K	—	+0.0%	1Q	SEC ↗
9	Geneos Wealth Management Inc.	1,932	39K	—	+0.0%	4Q	SEC ↗
10	MORGAN STANLEY	1,200	24K	—	+0.0%	2Q	SEC ↗
11	Farther Finance Advisors, LLC	711	14K	+5	+0.7%	7Q	SEC ↗
12	CENTRAL TRUST Co	672	14K	—	+0.0%	7Q	SEC ↗
13	Glassman Wealth Services	190	4K	—	+0.0%	6Q	SEC ↗
14	EverSource Wealth Advisors, LLC	121	2K	—	+0.0%	7Q	SEC ↗
15	Smartleaf Asset Management LLC	85	2K	—	+0.0%	4Q	SEC ↗
16	HBK INVESTMENTS L P	0	0K	-39,678	-100.0%	3Q	SEC ↗
17	Mosley Wealth Management	0	0K	-326	-100.0%	1Q	SEC ↗
18	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0	0K	-36,650	-100.0%	1Q	SEC ↗
19	Wall Street Financial Group, Inc.	0	0K	-1,713	-100.0%	1Q	SEC ↗
20	Legacy Wealth Managment, LLC/ID	0	0K	-75	-100.0%	6Q	SEC ↗
21	Abound Wealth Management	0	0K	-74	-100.0%	2Q	SEC ↗
22	AdvisorNet Financial, Inc	0	0K	-484	-100.0%	2Q	SEC ↗
23	Womack Financial LLC	0	0K	-10,052	-100.0%	1Q	SEC ↗
24	Tower Research Capital LLC (TRC)	0	0K	-82	-100.0%	1Q	SEC ↗
25	McIlrath & Eck, LLC	0	0K	-195	-100.0%	1Q	SEC ↗

New Positions (5)

Holder	Shares	Value
GW HENSSLER & ASSOCIATES LTD	12,046	244K
Jacobs Equity LLC	10,463	212K
Sanctuary Advisors, LLC	10,262	207K
FIDUCIARY FINANCIAL ADVISORS	3,265	66K
CWM, LLC	2,461	50K

Sold Out (10)

Holder	Prev Shares	Prev Value
HBK INVESTMENTS L P	39,678	802K
SUSQUEHANNA INTERNATIONAL GROUP, LL	36,650	741K
Womack Financial LLC	10,052	203K
Wall Street Financial Group, Inc.	1,713	35K
AdvisorNet Financial, Inc	484	10K
Mosley Wealth Management	326	7K
McIlrath & Eck, LLC	195	4K
Tower Research Capital LLC (TRC)	82	2K
Legacy Wealth Managment, LLC/ID	75	2K
Abound Wealth Management	74	1K

Biggest Increases (3)

Holder	Added	Change %	Total Shares
Cetera Investment Advisers	+6,439	+10.7%	66,791
MEITAV INVESTMENT HOUSE LTD	+2,778	+5.3%	55,626
Farther Finance Advisors, LLC	+5	+0.7%	711

Biggest Decreases (0)

None.

EZET Institutional Ownership