$60.92

+0.35 (+0.58%)

Weekly Expected Move ±1.6%

$59 $60 $61 $62 $63

ETF AMEX · AUM $9.5B

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

Institutional Ownership — FDVV

547

Institutional Holders

+20 vs prior quarter

0.0%

Ownership

+0.00pp

Total Invested

New Positions

229

Increased

178

Reduced

Closed

1.00

Put/Call Ratio

Ownership Trends

Top Institutional Holders (580 total)

#	Holder	Shares	Value	Change	Change %	Holding Period	Filing
1	LPL Financial LLC	7,499,779	$457M	+699,996	+10.3%	31Q	SEC ↗
2	COMMONWEALTH EQUITY SERVICES, LLC	2,987,353	$182M	+17,168	+0.6%	35Q	SEC ↗
3	Retirement Planning Group, LLC	2,823,822	$172M	+291,280	+11.5%	17Q	SEC ↗
4	MORGAN STANLEY	2,713,339	$165M	+84,614	+3.2%	31Q	SEC ↗
5	ENVESTNET ASSET MANAGEMENT INC	2,581,834	$157M	+148,465	+6.1%	30Q	SEC ↗
6	BANK OF AMERICA CORP /DE	2,541,625	$155M	+174,408	+7.4%	15Q	SEC ↗
7	RAYMOND JAMES FINANCIAL INC	2,331,510	$142M	+225,499	+10.7%	7Q	SEC ↗
8	JPMORGAN CHASE & CO	2,175,133	$133M	+145,797	+7.2%	27Q	SEC ↗
9	Cetera Investment Advisers	2,117,713	$129M	+100,327	+5.0%	17Q	SEC ↗
10	OSAIC HOLDINGS, INC.	1,984,267	$121M	+554,375	+38.8%	26Q	SEC ↗
11	Dynasty Wealth Management, LLC	1,888,109	$115M	+163,544	+9.5%	6Q	SEC ↗
12	WELLS FARGO & COMPANY/MN	1,855,417	$113M	+153,604	+9.0%	32Q	SEC ↗
13	Kestra Advisory Services, LLC	1,440,288	$88M	+362,870	+33.7%	24Q	SEC ↗
14	SAGESPRING WEALTH PARTNERS, LLC	1,400,766	$85M	+113,123	+8.8%	6Q	SEC ↗
15	NORTHWESTERN MUTUAL WEALTH MANAGEMENT	914,634	$56M	-12,572	-1.4%	26Q	SEC ↗
16	Arkadios Wealth Advisors	816,312	$50M	+56,307	+7.4%	11Q	SEC ↗
17	Cambridge Investment Research Advisors	777,397	$47M	-44,713	-5.4%	35Q	SEC ↗
18	MML INVESTORS SERVICES, LLC	753,964	$46M	+128,010	+20.5%	28Q	SEC ↗
19	McIlrath & Eck, LLC	736,989	$45M	+56,295	+8.3%	11Q	SEC ↗
20	Kestra Investment Management, LLC	692,813	$42M	-108,455	-13.5%	9Q	SEC ↗
21	CHILDRESS CAPITAL ADVISORS, LLC	661,037	$40M	+4,997	+0.8%	17Q	SEC ↗
22	VICTORY FINANCIAL GROUP, LLC	640,420	$39M	+91,430	+16.7%	7Q	SEC ↗
23	ROYAL BANK OF CANADA	639,618	$39M	+44,391	+7.5%	31Q	SEC ↗
24	Allworth Financial LP	586,977	$36M	-48,586	-7.6%	17Q	SEC ↗
25	Mariner, LLC	566,766	$35M	+112,356	+24.7%	16Q	SEC ↗
26	Private Advisor Group, LLC	537,233	$33M	-42,372	-7.3%	29Q	SEC ↗
27	WOODARD & CO ASSET MANAGEMENT GROUP IN	433,835	$26M	-3,288	-0.8%	4Q	SEC ↗
28	AssuredPartners Investment Advisors, L	403,891	$25M	+8,539	+2.2%	7Q	SEC ↗
29	WEALTH ENHANCEMENT ADVISORY SERVICES,	392,253	$24M	+10,505	+2.8%	10Q	SEC ↗
30	Milestone Investment Advisors LLC	324,499	$20M	-1,553	-0.5%	10Q	SEC ↗
31	AA Financial Advisors, LLC	321,175	$20M	+193,747	+152.0%	3Q	SEC ↗
32	FLAGSHIP WEALTH ADVISORS, LLC	310,950	$19M	+141,832	+83.9%	7Q	SEC ↗
33	Equitable Holdings, Inc.	306,832	$19M	-18,668	-5.7%	10Q	SEC ↗
34	Stratos Investment Management, LLC	303,753	$19M	-1,109	-0.4%	5Q	SEC ↗
35	D.A. DAVIDSON & CO.	300,253	$18M	-14,839	-4.7%	9Q	SEC ↗
36	CALTON & ASSOCIATES, INC.	294,506	$18M	-7,660	-2.5%	15Q	SEC ↗
37	World Investment Advisors	281,528	$17M	-4,366	-1.5%	10Q	SEC ↗
38	Prime Capital Investment Advisors, LLC	280,456	$17M	-9,797	-3.4%	12Q	SEC ↗
39	REGIMEN WEALTH, LLC	278,629	$17M	+5,232	+1.9%	5Q	SEC ↗
40	IFP Advisors, Inc	263,334	$16M	+5,604	+2.2%	18Q	SEC ↗
41	Integrated Wealth Concepts LLC	252,064	$15M	-46,818	-15.7%	24Q	SEC ↗
42	Fifth Third Securities, Inc.	243,868	$15M	+12,503	+5.4%	10Q	SEC ↗
43	Prentice Wealth Management LLC	243,752	$15M	+7,205	+3.0%	6Q	SEC ↗
44	Clark Wealth Partners	239,160	$15M	-26,954	-10.1%	4Q	SEC ↗
45	GTS SECURITIES LLC	235,485	$14M	+186,915	+384.8%	2Q	SEC ↗
46	Rooted Wealth Advisors, Inc.	235,327	$14M	+10,677	+4.8%	3Q	SEC ↗
47	FMR LLC	233,218	$14M	+25,142	+12.1%	33Q	SEC ↗
48	Independence Financial Advisors, LLC	227,992	$14M	-76,368	-25.1%	6Q	SEC ↗
49	CWM, LLC	225,877	$14M	+4,198	+1.9%	6Q	SEC ↗
50	TRUIST FINANCIAL CORP	224,204	$14M	-13,280	-5.6%	26Q	SEC ↗

Recent Activity

New Positions (20)

Holder	Shares	Value
CITADEL ADVISORS LLC	213,763	$13M
MGO ONE SEVEN LLC	135,133	$8M
Global Retirement Partners, LLC	134,781	$8M
D. E. Shaw & Co., Inc.	59,062	$4M
U.S. Capital Wealth Advisors, LLC	57,390	$3M
DEFINED WEALTH MANAGEMENT, LLC	52,911	$3M
J.W. COLE ADVISORS, INC.	37,035	$2M
HUB Investment Partners, LLC	36,960	$2M
CLG LLC	31,578	$2M
Bank of New York Mellon Corp	29,034	$2M
RMR Wealth Builders	26,414	$2M
Diversify Advisory Services, LLC	22,853	$1M
RENAISSANCE TECHNOLOGIES LLC	22,600	$1M
Carolina Wealth Management Inc	21,528	$1M
SIMON QUICK ADVISORS, LLC	17,000	$1M
Xcelsior Advisor Partners LLC	14,274	$870K
HB Wealth Management, LLC	13,743	$837K
IFG Advisory, LLC	12,971	$790K
Strategic Financial Concepts, LLC	12,494	$761K
STEVENS CAPITAL PARTNERS	11,648	$710K

Sold Out (20)

Holder	Prev Shares	Prev Value
Independent Advisor Alliance	1,242,887	$76M
Baer Investment Advisory LLC	548,990	$33M
Systelligence, LLC	311,181	$19M
CORE WEALTH ADVISORS, LLC	298,584	$18M
Orion Porfolio Solutions, LLC	121,100	$7M
Ethos Financial Group, LLC	72,285	$4M
Castleview Partners, LLC	53,925	$3M
Biondo Investment Advisors, LLC	39,777	$2M
Capital Advisory Group Advisory Ser	31,955	$2M
Y-Intercept (Hong Kong) Ltd	25,753	$2M
LeClair Wealth Partners LLC	14,368	$875K
First Heartland Consultants, Inc.	12,650	$771K
TWO SIGMA INVESTMENTS, LP	11,700	$713K
EVOKE WEALTH, LLC	10,827	$660K
Triad Wealth Partners, LLC	10,720	$653K
M Holdings Securities, Inc.	10,699	$652K
BARTLETT & CO. WEALTH MANAGEMENT LL	10,218	$622K
GWN SECURITIES INC.	9,108	$555K
Apollon Wealth Management, LLC	8,030	$489K
Permanent Capital Management, LP	7,097	$432K

Biggest Increases (20)

Holder	Added	Change %	Total Shares
LPL Financial LLC	+699,996	+10.3%	7,499,779
OSAIC HOLDINGS, INC.	+554,375	+38.8%	1,984,267
Kestra Advisory Services, LLC	+362,870	+33.7%	1,440,288
Retirement Planning Group, LLC	+291,280	+11.5%	2,823,822
RAYMOND JAMES FINANCIAL INC	+225,499	+10.7%	2,331,510
AA Financial Advisors, LLC	+193,747	+152.0%	321,175
GTS SECURITIES LLC	+186,915	+384.8%	235,485
BANK OF AMERICA CORP /DE	+174,408	+7.4%	2,541,625
Dynasty Wealth Management, LLC	+163,544	+9.5%	1,888,109
WELLS FARGO & COMPANY/MN	+153,604	+9.0%	1,855,417
ENVESTNET ASSET MANAGEMENT INC	+148,465	+6.1%	2,581,834
JPMORGAN CHASE & CO	+145,797	+7.2%	2,175,133
FLAGSHIP WEALTH ADVISORS, LLC	+141,832	+83.9%	310,950
MML INVESTORS SERVICES, LLC	+128,010	+20.5%	753,964
SAGESPRING WEALTH PARTNERS, LLC	+113,123	+8.8%	1,400,766
Mariner, LLC	+112,356	+24.7%	566,766
AMERIPRISE FINANCIAL INC	+104,162	+118.2%	192,316
Cetera Investment Advisers	+100,327	+5.0%	2,117,713
VICTORY FINANCIAL GROUP, LLC	+91,430	+16.7%	640,420
Arax Advisory Partners	+89,891	+938.9%	99,465

Biggest Decreases (20)

Holder	Reduced	Change %	Total Shares
JANE STREET GROUP, LLC	-733,408	-88.9%	91,176
SUSQUEHANNA INTERNATIONAL GROUP, LL	-685,665	-77.8%	195,411
Landing Point Financial Group, LLC	-427,846	-86.2%	68,311
Lakeridge Wealth Management LLC	-151,245	-42.3%	206,657
Kingsview Wealth Management, LLC	-134,820	-77.5%	39,198
Kestra Investment Management, LLC	-108,455	-13.5%	692,813
KMG FIDUCIARY PARTNERS, LLC	-97,198	-91.9%	8,514
Patriot Financial Group Insurance A	-86,578	-49.5%	88,320
Independence Financial Advisors, LL	-76,368	-25.1%	227,992
Cornerstone Wealth, LLC/TN	-54,987	-27.0%	148,659
Allworth Financial LP	-48,586	-7.6%	586,977
INTEGRITY ALLIANCE, LLC.	-47,096	-89.6%	5,457
Integrated Wealth Concepts LLC	-46,818	-15.7%	252,064
Cambridge Investment Research Advis	-44,713	-5.4%	777,397
Private Advisor Group, LLC	-42,372	-7.3%	537,233
Fortitude Financial, LLC	-38,277	-88.5%	4,972
Oasis Advisors, LLC	-32,753	-69.1%	14,629
Elevation Capital Advisory, LLC	-28,778	-30.5%	65,702
Clark Wealth Partners	-26,954	-10.1%	239,160
Lido Advisors, LLC	-21,878	-12.3%	155,668

FDVV Institutional Ownership

Institutional Ownership — FDVV

Ownership Trends

Top Institutional Holders (580 total)

Recent Activity

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