$25.75

-0.02 (-0.08%)

Weekly Expected Move ±0.7%

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ETF NASDAQ · AUM $1.6B

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

Institutional Ownership — FALN

333

Institutional Holders

+3 vs prior quarter

0.0%

Ownership

+0.00pp

Total Invested

New Positions

121

Increased

128

Reduced

Closed

0.00

Put/Call Ratio

Ownership Trends

Top Institutional Holders (362 total)

#	Holder	Shares	Value	Change	Change %	Holding Period	Filing
1	BANK OF AMERICA CORP /DE	7,342,032	189M	-177,763	-2.4%	15Q	SEC ↗
2	Municipal Employees' Retirement System	4,657,064	120M	+1,000,000	+27.3%	5Q	SEC ↗
3	MORGAN STANLEY	4,590,537	118M	+967,666	+26.7%	24Q	SEC ↗
4	LPL Financial LLC	2,075,724	53M	-252,511	-10.8%	30Q	SEC ↗
5	Allworth Financial LP	1,285,303	33M	-104,184	-7.5%	27Q	SEC ↗
6	ESL Trust Services, LLC	1,241,649	32M	-1,000	-0.1%	22Q	SEC ↗
7	POTOMAC FUND MANAGEMENT INC /ADV NEW	1,098,300	28M	—	+0.0%	1Q	SEC ↗
8	ALLIANCEBERNSTEIN L.P.	907,827	23M	-51,183	-5.3%	22Q	SEC ↗
9	BlackRock, Inc.	733,783	19M	+21,260	+3.0%	8Q	SEC ↗
10	Baker Avenue Asset Management, LP	703,879	18M	+23,395	+3.4%	20Q	SEC ↗
11	NOVEM GROUP	687,045	18M	+27,868	+4.2%	7Q	SEC ↗
12	Cambridge Investment Research Advisors	679,267	17M	+97,712	+16.8%	23Q	SEC ↗
13	UBS Group AG	648,895	17M	+116,788	+21.9%	22Q	SEC ↗
14	AMERIPRISE FINANCIAL INC	604,624	16M	-29,789	-4.7%	16Q	SEC ↗
15	TOEWS CORP /ADV NEW	603,900	16M	—	+0.0%	1Q	SEC ↗
16	Cetera Investment Advisers	532,067	14M	+6,624	+1.3%	22Q	SEC ↗
17	State of New Jersey Common Pension Fun	525,000	14M	—	+0.0%	3Q	SEC ↗
18	Creative Planning	498,771	13M	+25,056	+5.3%	18Q	SEC ↗
19	NORTHWESTERN MUTUAL WEALTH MANAGEMENT	472,066	12M	+139,550	+42.0%	25Q	SEC ↗
20	COMMONWEALTH EQUITY SERVICES, LLC	424,095	11M	+70,346	+19.9%	25Q	SEC ↗
21	NOMURA ASSET MANAGEMENT CO LTD	402,800	10M	-193,300	-32.4%	15Q	SEC ↗
22	ENVESTNET ASSET MANAGEMENT INC	398,716	10M	+20,319	+5.4%	24Q	SEC ↗
23	Breakwater Capital Group	385,762	10M	+26,127	+7.3%	15Q	SEC ↗
24	EP Wealth Advisors, LLC	349,138	9M	+326,893	+1469.5%	3Q	SEC ↗
25	HF Advisory Group, LLC	294,108	8M	+25,308	+9.4%	15Q	SEC ↗
26	Prepared Retirement Institute LLC	268,819	7M	+2,305	+0.9%	11Q	SEC ↗
27	CAPITAL WEALTH MANAGEMENT, LLC	266,540	7M	+22,743	+9.3%	19Q	SEC ↗
28	WEALTH ENHANCEMENT ADVISORY SERVICES,	262,227	7M	+2,230	+0.9%	12Q	SEC ↗
29	Independence Financial Advisors, LLC NEW	256,955	7M	—	+0.0%	1Q	SEC ↗
30	OSAIC HOLDINGS, INC.	248,381	6M	-49,308	-16.6%	26Q	SEC ↗
31	Bridgelight Financial Advisors, Inc.	241,424	6M	+58,207	+31.8%	3Q	SEC ↗
32	Petix & Botte Co	234,674	6M	-11,796	-4.8%	7Q	SEC ↗
33	GREAT VALLEY ADVISOR GROUP, INC.	232,824	6M	+11,212	+5.1%	19Q	SEC ↗
34	Commonwealth Financial Services, LLC NEW	227,881	6M	—	+0.0%	1Q	SEC ↗
35	FIRST CITIZENS BANK & TRUST CO	197,913	5M	+5,343	+2.8%	20Q	SEC ↗
36	Thrivent Financial for Lutherans	179,144	5M	+169,924	+1843.0%	3Q	SEC ↗
37	TRUSTMARK BANK TRUST DEPARTMENT	170,249	4M	—	+0.0%	11Q	SEC ↗
38	Asset Allocation Strategies LLC	168,821	4M	-2,273	-1.3%	15Q	SEC ↗
39	Private Advisor Group, LLC	164,446	4M	-152,391	-48.1%	9Q	SEC ↗
40	JPMORGAN CHASE & CO	163,778	4M	+35,572	+27.7%	18Q	SEC ↗
41	Insight Wealth Partners, LLC	156,998	4M	-27,140	-14.7%	27Q	SEC ↗
42	Transamerica Financial Advisors, LLC	156,786	4M	-3,954	-2.5%	5Q	SEC ↗
43	Liberty Atlantic Advisors LLC	154,970	4M	+19,474	+14.4%	3Q	SEC ↗
44	ASSETMARK, INC	149,446	4M	-17,768	-10.6%	32Q	SEC ↗
45	RAYMOND JAMES FINANCIAL INC	146,752	4M	-3,680	-2.4%	7Q	SEC ↗
46	Tower Research Capital LLC (TRC)	144,571	4M	+144,508	+229377.8%	3Q	SEC ↗
47	Impact Partnership Wealth, LLC	144,351	4M	-12,646	-8.1%	12Q	SEC ↗
48	Diversify Advisory Services, LLC NEW	140,333	4M	—	+0.0%	1Q	SEC ↗
49	DIVERSIFY WEALTH MANAGEMENT, LLC	140,333	4M	+10,902	+8.4%	9Q	SEC ↗
50	Client First Investment Management LLC NEW	139,127	4M	—	+0.0%	1Q	SEC ↗

Recent Activity

New Positions (20)

Holder	Shares	Value
POTOMAC FUND MANAGEMENT INC /ADV	1,098,300	28M
TOEWS CORP /ADV	603,900	16M
Independence Financial Advisors, LL	256,955	7M
Commonwealth Financial Services, LL	227,881	6M
Diversify Advisory Services, LLC	140,333	4M
Client First Investment Management	139,127	4M
INSIGNEO ADVISORY SERVICES, LLC	75,089	2M
Synergy Asset Management, LLC	72,698	2M
AXS Investments LLC	63,035	2M
GTS SECURITIES LLC	41,855	1M
VectorGlobal IAG, Inc.	29,754	766K
WINTON GROUP Ltd	20,101	518K
Eddie Patel Inc	18,157	468K
PFG Investments, LLC	15,077	388K
Pinnacle Financial Partners, Inc.	14,988	386K
AlTi Global, Inc.	14,724	379K
Plan Group Financial, LLC	12,744	328K
Qube Research & Technologies Ltd	12,652	326K
FLOW TRADERS U.S. LLC	11,822	304K
Curi Capital, LLC	11,750	303K

Sold Out (20)

Holder	Prev Shares	Prev Value
Varma Mutual Pension Insurance Co	2,000,000	52M
State of Tennessee, Department of T	926,000	24M
ASHFORD CAPITAL MANAGEMENT INC	294,018	8M
Stratos Wealth Partners, LTD.	283,665	7M
OLD MISSION CAPITAL LLC	162,810	4M
World Investment Advisors	151,183	4M
CONTINUUM WEALTH ADVISORS, LLC	126,914	3M
Independent Advisor Alliance	97,342	3M
Proficio Capital Partners LLC	89,915	2M
ASHTON THOMAS SECURITIES, LLC	72,599	2M
Orion Porfolio Solutions, LLC	70,291	2M
Wilian Securities, LLC	39,827	1M
Ascentis Independent Advisors	39,737	1M
Cumberland Partners Ltd	38,800	999K
Sierra Capital LLC	31,185	803K
Merit Financial Group, LLC	28,718	739K
DARA CAPITAL US, INC.	26,335	678K
Aristides Capital LLC	20,548	529K
Investment Management Trust, LLC	20,281	522K
WESBANCO BANK INC	20,000	515K

Biggest Increases (20)

Holder	Added	Change %	Total Shares
Municipal Employees' Retirement Sys	+1,000,000	+27.3%	4,657,064
MORGAN STANLEY	+967,666	+26.7%	4,590,537
EP Wealth Advisors, LLC	+326,893	+1469.5%	349,138
Thrivent Financial for Lutherans	+169,924	+1843.0%	179,144
Tower Research Capital LLC (TRC)	+144,508	+229377.8%	144,571
NORTHWESTERN MUTUAL WEALTH MANAGEME	+139,550	+42.0%	472,066
UBS Group AG	+116,788	+21.9%	648,895
JANE STREET GROUP, LLC	+98,738	+622.0%	114,613
Cambridge Investment Research Advis	+97,712	+16.8%	679,267
Strategic Financial Concepts, LLC	+96,673	+3618.0%	99,345
COMMONWEALTH EQUITY SERVICES, LLC	+70,346	+19.9%	424,095
Bridgelight Financial Advisors, Inc	+58,207	+31.8%	241,424
Kingsview Wealth Management, LLC	+45,753	+159.2%	74,491
JPMORGAN CHASE & CO	+35,572	+27.7%	163,778
INTEGRITY WEALTH ADVISORS, INC.	+33,886	+62.2%	88,396
Allie Family Office LLC	+30,400	+133.0%	53,252
NOVEM GROUP	+27,868	+4.2%	687,045
Breakwater Capital Group	+26,127	+7.3%	385,762
HF Advisory Group, LLC	+25,308	+9.4%	294,108
Creative Planning	+25,056	+5.3%	498,771

Biggest Decreases (20)

Holder	Reduced	Change %	Total Shares
Annex Advisory Services, LLC	-3,011,126	-99.1%	27,476
Invesco Ltd.	-1,290,966	-92.5%	104,262
LPL Financial LLC	-252,511	-10.8%	2,075,724
Scarborough Advisors, LLC	-195,417	-71.4%	78,324
NOMURA ASSET MANAGEMENT CO LTD	-193,300	-32.4%	402,800
Marex Group Ltd	-186,188	-77.7%	53,522
BANK OF AMERICA CORP /DE	-177,763	-2.4%	7,342,032
Private Advisor Group, LLC	-152,391	-48.1%	164,446
Allworth Financial LP	-104,184	-7.5%	1,285,303
GOLDMAN SACHS GROUP INC	-98,090	-57.2%	73,414
CWM, LLC	-83,195	-45.8%	98,545
Kestra Advisory Services, LLC	-65,316	-36.4%	114,186
Concurrent Investment Advisors, LLC	-62,026	-55.5%	49,733
Sequoia Financial Advisors, LLC	-62,012	-73.1%	22,840
ALLIANCEBERNSTEIN L.P.	-51,183	-5.3%	907,827
OSAIC HOLDINGS, INC.	-49,308	-16.6%	248,381
BLAIR WILLIAM & CO/IL	-38,260	-99.4%	247
ABSOLUTE CAPITAL MANAGEMENT, LLC	-35,064	-58.0%	25,398
Signal Advisors Wealth, LLC	-33,082	-77.9%	9,388
HighTower Advisors, LLC	-30,431	-31.9%	64,889

FALN Institutional Ownership

Institutional Ownership — FALN

Ownership Trends

Top Institutional Holders (362 total)

Recent Activity

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