$40.80

+0.26 (+0.64%)

Weekly Expected Move ±1.7%

$39 $40 $41 $42 $42

ETF CBOE · AUM $456.9M

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

Institutional Ownership — FPAG

Institutional Holders

+8 vs prior quarter

0.0%

Ownership

+0.00pp

464M

Total Invested

New Positions

Increased

Reduced

Closed

0.00

Put/Call Ratio

Ownership Trends

Top Institutional Holders (54 total)

#	Holder	Shares	Value	Change	Change %	Holding Period	Filing
1	OXFORD FINANCIAL GROUP, LTD. LLC	3,897,208	159M	+1,348,551	+52.9%	2Q	SEC ↗
2	Mesirow Financial Investment Managemen	2,143,769	87M	-2,219,773	-50.9%	9Q	SEC ↗
3	Verum Partners LLC	780,750	32M	+82,692	+11.8%	9Q	SEC ↗
4	Bank of New York Mellon Corp	677,553	28M	+133,561	+24.6%	3Q	SEC ↗
5	LPL Financial LLC	524,541	21M	+496,804	+1791.1%	3Q	SEC ↗
6	NavPoint Financial, Inc.	504,375	21M	+101,537	+25.2%	9Q	SEC ↗
7	Goldstone Financial Group, LLC	493,466	20M	+270,748	+121.6%	2Q	SEC ↗
8	RAYMOND JAMES FINANCIAL INC	328,935	13M	+17,082	+5.5%	7Q	SEC ↗
9	ECLECTIC ASSOCIATES INC /ADV	313,286	13M	+37,037	+13.4%	8Q	SEC ↗
10	Allegheny Financial Group	292,639	12M	+147,145	+101.1%	3Q	SEC ↗
11	New England Private Wealth Advisors LL	289,678	12M	+29,437	+11.3%	8Q	SEC ↗
12	WELLS FARGO & COMPANY/MN	180,432	7M	-21,963	-10.9%	7Q	SEC ↗
13	First Pacific Advisors, LP NEW	145,470	6M	—	+0.0%	1Q	SEC ↗
14	Argent Trust Co	113,248	5M	+12,099	+12.0%	9Q	SEC ↗
15	DEMMING FINANCIAL SERVICES CORP /ADV	105,577	4M	+1,761	+1.7%	3Q	SEC ↗
16	Private Advisor Group, LLC	84,628	3M	+6,725	+8.6%	9Q	SEC ↗
17	Onyx Bridge Wealth Group LLC	72,512	3M	-250	-0.3%	3Q	SEC ↗
18	Stratos Wealth Partners, LTD.	58,845	2M	+8,032	+15.8%	7Q	SEC ↗
19	Cambridge Investment Research Advisors	56,170	2M	+4,612	+8.9%	5Q	SEC ↗
20	FIG FINANCIAL ADVISORY SERVICES INC /A NEW	52,452	2M	—	+0.0%	1Q	SEC ↗
21	&PARTNERS	51,971	2M	+14,308	+38.0%	4Q	SEC ↗
22	SHP Wealth Management	51,512	2M	+26,493	+105.9%	2Q	SEC ↗
23	Compass Ion Advisors, LLC	49,347	2M	-10,295	-17.3%	8Q	SEC ↗
24	Tanglewood Wealth Management, Inc.	40,809	2M	-6,370	-13.5%	9Q	SEC ↗
25	Good Harbor Advisors, Inc.	35,697	1M	+24,466	+217.8%	2Q	SEC ↗
26	FLOW TRADERS U.S. LLC NEW	24,292	991K	—	+0.0%	1Q	SEC ↗
27	CERTIOR FINANCIAL GROUP, LLC	23,413	955K	+165	+0.7%	5Q	SEC ↗
28	Mills Wealth Advisors LLC	21,084	860K	-3,716	-15.0%	8Q	SEC ↗
29	Equitable Holdings, Inc.	15,219	621K	+1,451	+10.5%	3Q	SEC ↗
30	DAVENPORT & Co LLC	13,974	570K	+3,880	+38.4%	2Q	SEC ↗
31	DKM Wealth Management, Inc.	10,794	440K	+1,240	+13.0%	3Q	SEC ↗
32	Lakeside Advisors, INC.	10,600	432K	—	+0.0%	9Q	SEC ↗
33	US BANCORP \DE	10,400	424K	—	+0.0%	9Q	SEC ↗
34	Guardian Asset Advisors, LLC NEW	10,326	421K	—	+0.0%	1Q	SEC ↗
35	Cresset Asset Management, LLC	9,885	403K	+3,670	+59.1%	6Q	SEC ↗
36	Janney Montgomery Scott LLC NEW	7,938	324K	—	+0.0%	1Q	SEC ↗
37	Joel Isaacson & Co., LLC	7,855	320K	+32	+0.4%	9Q	SEC ↗
38	HighTower Advisors, LLC	7,595	310K	+1,800	+31.1%	2Q	SEC ↗
39	Retirement Planning Group, LLC	7,254	296K	-383	-5.0%	2Q	SEC ↗
40	OSAIC HOLDINGS, INC.	7,157	292K	+378	+5.6%	8Q	SEC ↗
41	STIFEL FINANCIAL CORP NEW	7,117	290K	—	+0.0%	1Q	SEC ↗
42	MCDONALD PARTNERS LLC	6,500	265K	—	+0.0%	5Q	SEC ↗
43	COMMONWEALTH EQUITY SERVICES, LLC NEW	6,026	246K	—	+0.0%	1Q	SEC ↗
44	FIFTH THIRD BANCORP	2,791	114K	—	+0.0%	2Q	SEC ↗
45	Mowery & Schoenfeld Wealth Management,	2,004	82K	+1,504	+300.8%	3Q	SEC ↗
46	PRIVATE TRUST CO NA	2,000	82K	—	+0.0%	7Q	SEC ↗
47	HAZLETT, BURT & WATSON, INC.	1,214	50K	+3	+0.2%	6Q	SEC ↗
48	HARBOR INVESTMENT ADVISORY, LLC	615	25K	—	+0.0%	6Q	SEC ↗
49	ROYAL BANK OF CANADA NEW	187	8K	—	+0.0%	1Q	SEC ↗
50	Spire Wealth Management	44	2K	+14	+46.7%	2Q	SEC ↗

Recent Activity

New Positions (8)

Holder	Shares	Value
First Pacific Advisors, LP	145,470	6M
FIG FINANCIAL ADVISORY SERVICES INC	52,452	2M
FLOW TRADERS U.S. LLC	24,292	991K
Guardian Asset Advisors, LLC	10,326	421K
Janney Montgomery Scott LLC	7,938	324K
STIFEL FINANCIAL CORP	7,117	290K
COMMONWEALTH EQUITY SERVICES, LLC	6,026	246K
ROYAL BANK OF CANADA	187	8K

Sold Out (4)

Holder	Prev Shares	Prev Value
JANE STREET GROUP, LLC	245,245	10M
CITADEL ADVISORS LLC	84,098	3M
SUSQUEHANNA INTERNATIONAL GROUP, LL	83,976	3M
PNC FINANCIAL SERVICES GROUP, INC.	3,484	142K

Biggest Increases (20)

Holder	Added	Change %	Total Shares
OXFORD FINANCIAL GROUP, LTD. LLC	+1,348,551	+52.9%	3,897,208
LPL Financial LLC	+496,804	+1791.1%	524,541
Goldstone Financial Group, LLC	+270,748	+121.6%	493,466
Allegheny Financial Group	+147,145	+101.1%	292,639
Bank of New York Mellon Corp	+133,561	+24.6%	677,553
NavPoint Financial, Inc.	+101,537	+25.2%	504,375
Verum Partners LLC	+82,692	+11.8%	780,750
ECLECTIC ASSOCIATES INC /ADV	+37,037	+13.4%	313,286
New England Private Wealth Advisors	+29,437	+11.3%	289,678
SHP Wealth Management	+26,493	+105.9%	51,512
Good Harbor Advisors, Inc.	+24,466	+217.8%	35,697
RAYMOND JAMES FINANCIAL INC	+17,082	+5.5%	328,935
&PARTNERS	+14,308	+38.0%	51,971
Argent Trust Co	+12,099	+12.0%	113,248
Stratos Wealth Partners, LTD.	+8,032	+15.8%	58,845
Private Advisor Group, LLC	+6,725	+8.6%	84,628
Cambridge Investment Research Advis	+4,612	+8.9%	56,170
DAVENPORT & Co LLC	+3,880	+38.4%	13,974
Cresset Asset Management, LLC	+3,670	+59.1%	9,885
HighTower Advisors, LLC	+1,800	+31.1%	7,595

Biggest Decreases (7)

Holder	Reduced	Change %	Total Shares
Mesirow Financial Investment Manage	-2,219,773	-50.9%	2,143,769
WELLS FARGO & COMPANY/MN	-21,963	-10.9%	180,432
Compass Ion Advisors, LLC	-10,295	-17.3%	49,347
Tanglewood Wealth Management, Inc.	-6,370	-13.5%	40,809
Mills Wealth Advisors LLC	-3,716	-15.0%	21,084
Retirement Planning Group, LLC	-383	-5.0%	7,254
Onyx Bridge Wealth Group LLC	-250	-0.3%	72,512

FPAG Institutional Ownership

Institutional Ownership — FPAG

Ownership Trends

Top Institutional Holders (54 total)

Recent Activity

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