$41.10

+0.42 (+1.03%)

Weekly Expected Move ±1.5%

$40 $40 $41 $42 $42

ETF CBOE · AUM $164.1M

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

Institutional Ownership — FBCV

Institutional Holders

-2 vs prior quarter

0.0%

Ownership

+0.00pp

43M

Total Invested

New Positions

Increased

Reduced

Closed

0.00

Put/Call Ratio

Ownership Trends

Top Institutional Holders (53 total)

#	Holder	Shares	Value	Change	Change %	Holding Period	Filing
1	COMMONWEALTH EQUITY SERVICES, LLC	418,730	17M	+2,332	+0.6%	22Q	SEC ↗
2	MORGAN STANLEY	145,295	6M	+89,046	+158.3%	17Q	SEC ↗
3	&PARTNERS	95,672	4M	-524	-0.5%	15Q	SEC ↗
4	ENVESTNET ASSET MANAGEMENT INC	52,729	2M	+22,353	+73.6%	17Q	SEC ↗
5	AdvisorNet Financial, Inc	31,483	1M	+2,502	+8.6%	5Q	SEC ↗
6	FMR LLC	28,846	1M	+9,540	+49.4%	9Q	SEC ↗
7	CWM, LLC	28,784	1M	+2,223	+8.4%	9Q	SEC ↗
8	Cetera Investment Advisers	28,572	1M	+2,323	+8.8%	5Q	SEC ↗
9	Cambridge Investment Research Advisors	22,882	940K	-79	-0.3%	11Q	SEC ↗
10	LPL Financial LLC	22,071	907K	-490	-2.2%	4Q	SEC ↗
11	KESTRA PRIVATE WEALTH SERVICES, LLC	21,379	879K	+1,249	+6.2%	22Q	SEC ↗
12	NATIONAL BANK OF CANADA /FI	20,966	862K	—	+0.0%	11Q	SEC ↗
13	PRINCIPAL SECURITIES, INC. NEW	17,840	733K	—	+0.0%	1Q	SEC ↗
14	FLORIDA FINANCIAL ADVISORS, LLC	17,418	716K	+3,624	+26.3%	10Q	SEC ↗
15	Sunbelt Securities, Inc.	16,471	677K	+9,707	+143.5%	12Q	SEC ↗
16	Kestra Advisory Services, LLC	16,221	667K	-2,826	-14.8%	4Q	SEC ↗
17	Savvy Advisors, Inc.	15,775	648K	-3,610	-18.6%	3Q	SEC ↗
18	Fifth Third Securities, Inc.	14,403	592K	-11	-0.1%	4Q	SEC ↗
19	SUSQUEHANNA INTERNATIONAL GROUP, LLP	13,650	561K	+873	+6.8%	7Q	SEC ↗
20	Cullen/Frost Bankers, Inc.	13,240	544K	-127	-1.0%	8Q	SEC ↗
21	TRUIST FINANCIAL CORP	12,796	526K	+836	+7.0%	17Q	SEC ↗
22	CoreCap Advisors, LLC	12,189	501K	+2,288	+23.1%	8Q	SEC ↗
23	HighTower Advisors, LLC	11,768	484K	—	+0.0%	11Q	SEC ↗
24	Merit Financial Group, LLC NEW	11,124	457K	—	+0.0%	1Q	SEC ↗
25	CITADEL ADVISORS LLC	10,032	412K	-12,503	-55.5%	3Q	SEC ↗
26	MWA Asset Management	5,659	233K	-485	-7.9%	6Q	SEC ↗
27	Proficio Capital Partners LLC	5,646	232K	—	+0.0%	3Q	SEC ↗
28	Per Stirling Capital Management, LLC.	5,475	225K	-810	-12.9%	3Q	SEC ↗
29	Roxbury Financial LLC	4,225	174K	+9	+0.2%	7Q	SEC ↗
30	OSAIC HOLDINGS, INC.	1,973	81K	+782	+65.7%	9Q	SEC ↗
31	AE Wealth Management LLC	1,732	71K	-752	-30.3%	2Q	SEC ↗
32	Global Trust Asset Management, LLC	1,030	42K	—	+0.0%	2Q	SEC ↗
33	UBS Group AG NEW	612	25K	—	+0.0%	1Q	SEC ↗
34	CREATIVE FINANCIAL DESIGNS INC /ADV	365	15K	+1	+0.3%	5Q	SEC ↗
35	Larson Financial Group LLC	307	13K	+1	+0.3%	3Q	SEC ↗
36	Allworth Financial LP NEW	205	8K	—	+0.0%	1Q	SEC ↗
37	WELLS FARGO & COMPANY/MN NEW	191	8K	—	+0.0%	1Q	SEC ↗
38	Glen Eagle Advisors, LLC	108	4K	—	+0.0%	15Q	SEC ↗
39	IFP Advisors, Inc	104	4K	—	+0.0%	3Q	SEC ↗
40	Napier Financial, LLC	87	4K	—	+0.0%	2Q	SEC ↗
41	Atlantic Union Bankshares Corp	80	3K	—	+0.0%	5Q	SEC ↗
42	Cape Investment Advisory, Inc. NEW	20	1K	—	+0.0%	1Q	SEC ↗
43	Farther Finance Advisors, LLC	0	0K	-10	-100.0%	1Q	SEC ↗
44	ROYAL BANK OF CANADA	0	0K	-460	-100.0%	21Q	SEC ↗
45	ASSETMARK, INC	0	0K	—	—	5Q	SEC ↗
46	Orion Porfolio Solutions, LLC	0	0K	-9,079	-100.0%	8Q	SEC ↗
47	Elyxium Wealth, LLC	0	0K	-854	-100.0%	1Q	SEC ↗
48	GTS SECURITIES LLC	0	0K	-141,311	-100.0%	1Q	SEC ↗
49	BANK OF AMERICA CORP /DE	0	0K	-9,862	-100.0%	1Q	SEC ↗
50	Advisory Services Network, LLC	0	0K	-312	-100.0%	1Q	SEC ↗

Recent Activity

New Positions (6)

Holder	Shares	Value
PRINCIPAL SECURITIES, INC.	17,840	733K
Merit Financial Group, LLC	11,124	457K
UBS Group AG	612	25K
Allworth Financial LP	205	8K
WELLS FARGO & COMPANY/MN	191	8K
Cape Investment Advisory, Inc.	20	1K

Sold Out (11)

Holder	Prev Shares	Prev Value
NORTHWESTERN MUTUAL WEALTH MANAGEME	189,281	8M
GTS SECURITIES LLC	141,311	6M
BANK OF AMERICA CORP /DE	9,862	405K
Orion Porfolio Solutions, LLC	9,079	373K
Global Assets Advisory, LLC	7,403	304K
Elyxium Wealth, LLC	854	35K
ROYAL BANK OF CANADA	460	19K
MAI Capital Management	400	16K
Advisory Services Network, LLC	312	13K
Farther Finance Advisors, LLC	10	0K
ASSETMARK, INC	0	0K

Biggest Increases (17)

Holder	Added	Change %	Total Shares
MORGAN STANLEY	+89,046	+158.3%	145,295
ENVESTNET ASSET MANAGEMENT INC	+22,353	+73.6%	52,729
Sunbelt Securities, Inc.	+9,707	+143.5%	16,471
FMR LLC	+9,540	+49.4%	28,846
FLORIDA FINANCIAL ADVISORS, LLC	+3,624	+26.3%	17,418
AdvisorNet Financial, Inc	+2,502	+8.6%	31,483
COMMONWEALTH EQUITY SERVICES, LLC	+2,332	+0.6%	418,730
Cetera Investment Advisers	+2,323	+8.8%	28,572
CoreCap Advisors, LLC	+2,288	+23.1%	12,189
CWM, LLC	+2,223	+8.4%	28,784
KESTRA PRIVATE WEALTH SERVICES, LLC	+1,249	+6.2%	21,379
SUSQUEHANNA INTERNATIONAL GROUP, LL	+873	+6.8%	13,650
TRUIST FINANCIAL CORP	+836	+7.0%	12,796
OSAIC HOLDINGS, INC.	+782	+65.7%	1,973
Roxbury Financial LLC	+9	+0.2%	4,225
CREATIVE FINANCIAL DESIGNS INC /ADV	+1	+0.3%	365
Larson Financial Group LLC	+1	+0.3%	307

Biggest Decreases (11)

Holder	Reduced	Change %	Total Shares
CITADEL ADVISORS LLC	-12,503	-55.5%	10,032
Savvy Advisors, Inc.	-3,610	-18.6%	15,775
Kestra Advisory Services, LLC	-2,826	-14.8%	16,221
Per Stirling Capital Management, LL	-810	-12.9%	5,475
AE Wealth Management LLC	-752	-30.3%	1,732
&PARTNERS	-524	-0.5%	95,672
LPL Financial LLC	-490	-2.2%	22,071
MWA Asset Management	-485	-7.9%	5,659
Cullen/Frost Bankers, Inc.	-127	-1.0%	13,240
Cambridge Investment Research Advis	-79	-0.3%	22,882
Fifth Third Securities, Inc.	-11	-0.1%	14,403

FBCV Institutional Ownership

Institutional Ownership — FBCV

Ownership Trends

Top Institutional Holders (53 total)

Recent Activity

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