$64.10

+0.26 (+0.41%)

Weekly Expected Move ±3.5%

$60 $62 $64 $66 $69

ETF CBOE · AUM $455.1M

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

Institutional Ownership — GDE

Institutional Holders

+1 vs prior quarter

0.0%

Ownership

+0.00pp

234M

Total Invested

New Positions

Increased

Reduced

Closed

0.50

Put/Call Ratio

Ownership Trends

Top Institutional Holders (86 total)

#	Holder	Shares	Value	Change	Change %	Holding Period	Filing
1	MAINSTAY CAPITAL MANAGEMENT LLC /ADV	1,638,956	105M	-350,206	-17.6%	5Q	SEC ↗
2	Alpine Bank Wealth Management	615,018	39M	-5,547	-0.9%	5Q	SEC ↗
3	CWM, LLC	212,688	14M	+21,612	+11.3%	3Q	SEC ↗
4	Magnolia Private Wealth, LLC	204,920	13M	-8,535	-4.0%	7Q	SEC ↗
5	Wealthcare Advisory Partners LLC	135,041	9M	+5,770	+4.5%	15Q	SEC ↗
6	McGrath & Associates, Inc.	132,140	8M	+10,423	+8.6%	7Q	SEC ↗
7	STAPP WEALTH MANAGEMENT, PLLC	123,616	8M	+2,679	+2.2%	5Q	SEC ↗
8	OneDigital Investment Advisors LLC	113,875	7M	+1,650	+1.5%	2Q	SEC ↗
9	Kestra Advisory Services, LLC	100,543	6M	+18,049	+21.9%	3Q	SEC ↗
10	Fermata Advisors, LLC	87,185	6M	+9,729	+12.6%	7Q	SEC ↗
11	Cambridge Investment Research Advisors	57,182	4M	-1,194	-2.0%	5Q	SEC ↗
12	SUSQUEHANNA INTERNATIONAL GROUP, LLP	56,608	4M	+26,951	+90.9%	2Q	SEC ↗
13	GREAT VALLEY ADVISOR GROUP, INC.	52,002	3M	-228	-0.4%	4Q	SEC ↗
14	OSAIC HOLDINGS, INC.	39,512	3M	-13,328	-25.2%	14Q	SEC ↗
15	MORGAN STANLEY	36,444	2M	—	+0.0%	4Q	SEC ↗
16	AMERIPRISE FINANCIAL INC	35,553	2M	-7,703	-17.8%	4Q	SEC ↗
17	Aspire Capital Advisors LLC	34,885	2M	+8,173	+30.6%	4Q	SEC ↗
18	SFG Wealth Management, LLC.	33,019	2M	-225	-0.7%	4Q	SEC ↗
19	OPTIMA CAPITAL LLC	27,272	2M	-6,764	-19.9%	4Q	SEC ↗
20	Arkadios Wealth Advisors	26,603	2M	+9,162	+52.5%	2Q	SEC ↗
21	JPMORGAN CHASE & CO	25,437	2M	+9,044	+55.2%	4Q	SEC ↗
22	Spinnaker Investment Group, LLC	24,597	2M	+2,239	+10.0%	4Q	SEC ↗
23	Elequin Capital, LP NEW	22,620	1M	—	+0.0%	1Q	SEC ↗
24	Kingsview Wealth Management, LLC	21,240	1M	+1,945	+10.1%	4Q	SEC ↗
25	SteelPeak Wealth, LLC	20,096	1M	+1,729	+9.4%	3Q	SEC ↗
26	Modern Wealth Management, LLC	20,000	1M	—	+0.0%	2Q	SEC ↗
27	LWM Advisory Services, LLC	20,000	1M	-192	-1.0%	4Q	SEC ↗
28	ENVESTNET ASSET MANAGEMENT INC	19,871	1M	+2,116	+11.9%	6Q	SEC ↗
29	Sanctuary Advisors, LLC	18,289	1M	-11,995	-39.6%	5Q	SEC ↗
30	Worth Asset Management, LLC	16,923	1M	-1,380	-7.5%	9Q	SEC ↗
31	BROWN ADVISORY INC	12,792	820K	—	+0.0%	6Q	SEC ↗
32	Lunt Capital Management, Inc.	12,749	817K	-278	-2.1%	2Q	SEC ↗
33	M Wealth Management, LLC	11,782	755K	+932	+8.6%	7Q	SEC ↗
34	Elm3 Financial Group, LLC	10,523	675K	-771	-6.8%	6Q	SEC ↗
35	LPL Financial LLC	8,803	564K	+4,989	+130.8%	6Q	SEC ↗
36	Triton Wealth Management, PLLC	8,264	530K	-88,292	-91.4%	4Q	SEC ↗
37	XY Planning Network, Inc.	7,908	507K	+68	+0.9%	3Q	SEC ↗
38	UBS Group AG	7,889	506K	-108	-1.4%	4Q	SEC ↗
39	Redhawk Wealth Advisors, Inc.	6,547	420K	-514	-7.3%	4Q	SEC ↗
40	HOWARD BAILEY SECURITIES, LLC	6,042	387K	-1,705	-22.0%	4Q	SEC ↗
41	Optivise Advisory Services LLC	6,020	386K	—	+0.0%	4Q	SEC ↗
42	Kelman-Lazarov, Inc.	6,004	385K	—	+0.0%	4Q	SEC ↗
43	Atria Investments, Inc	5,490	352K	-3,103	-36.1%	5Q	SEC ↗
44	J HAGAN CAPITAL, INC.	5,137	329K	+980	+23.6%	2Q	SEC ↗
45	CreativeOne Wealth, LLC	4,967	318K	+12	+0.2%	2Q	SEC ↗
46	Prospera Financial Services Inc	4,924	316K	-1,365	-21.7%	4Q	SEC ↗
47	MERCER GLOBAL ADVISORS INC /ADV	4,464	286K	-9,209	-67.4%	2Q	SEC ↗
48	Quantinno Capital Management LP	4,457	286K	-2,684	-37.6%	2Q	SEC ↗
49	Corient Private Wealth LP NEW	4,404	282K	—	+0.0%	1Q	SEC ↗
50	Noble Wealth Management PBC	4,115	264K	+1,130	+37.9%	4Q	SEC ↗

Recent Activity

New Positions (10)

Holder	Shares	Value
Elequin Capital, LP	22,620	1M
Corient Private Wealth LP	4,404	282K
Regatta Research & Money Management	4,107	263K
FIDUCIARY FINANCIAL ADVISORS	3,261	209K
Ashton Thomas Private Wealth, LLC	1,222	78K
TOUNJIAN ADVISORY PARTNERS, LLC	1,171	75K
WELLS FARGO & COMPANY/MN	921	59K
SIMPLEX TRADING, LLC	396	25K
Allworth Financial LP	300	19K
My Portfolio Guide, LLC	12	1K

Sold Out (12)

Holder	Prev Shares	Prev Value
Focus Partners Wealth	214,176	14M
VICUS CAPITAL	54,369	3M
HRT FINANCIAL LP	32,456	2M
JANE STREET GROUP, LLC	26,504	2M
BANK OF AMERICA CORP /DE	20,160	1M
ROYAL BANK OF CANADA	13,547	868K
Avion Wealth	7,708	494K
AQR CAPITAL MANAGEMENT LLC	6,575	421K
CITADEL ADVISORS LLC	5,930	380K
Cerity Partners LLC	5,390	345K
CENTRAL TRUST Co	993	64K
FMR LLC	8	1K

Biggest Increases (20)

Holder	Added	Change %	Total Shares
SUSQUEHANNA INTERNATIONAL GROUP, LL	+26,951	+90.9%	56,608
CWM, LLC	+21,612	+11.3%	212,688
Kestra Advisory Services, LLC	+18,049	+21.9%	100,543
McGrath & Associates, Inc.	+10,423	+8.6%	132,140
Fermata Advisors, LLC	+9,729	+12.6%	87,185
Arkadios Wealth Advisors	+9,162	+52.5%	26,603
JPMORGAN CHASE & CO	+9,044	+55.2%	25,437
Aspire Capital Advisors LLC	+8,173	+30.6%	34,885
Wealthcare Advisory Partners LLC	+5,770	+4.5%	135,041
LPL Financial LLC	+4,989	+130.8%	8,803
STAPP WEALTH MANAGEMENT, PLLC	+2,679	+2.2%	123,616
Spinnaker Investment Group, LLC	+2,239	+10.0%	24,597
ENVESTNET ASSET MANAGEMENT INC	+2,116	+11.9%	19,871
Kingsview Wealth Management, LLC	+1,945	+10.1%	21,240
SteelPeak Wealth, LLC	+1,729	+9.4%	20,096
OneDigital Investment Advisors LLC	+1,650	+1.5%	113,875
Noble Wealth Management PBC	+1,130	+37.9%	4,115
J HAGAN CAPITAL, INC.	+980	+23.6%	5,137
Team Financial Group, LLC	+968	+38.1%	3,512
AE Wealth Management LLC	+962	+50.5%	2,867

Biggest Decreases (20)

Holder	Reduced	Change %	Total Shares
MAINSTAY CAPITAL MANAGEMENT LLC /AD	-350,206	-17.6%	1,638,956
Triton Wealth Management, PLLC	-88,292	-91.4%	8,264
OSAIC HOLDINGS, INC.	-13,328	-25.2%	39,512
Sanctuary Advisors, LLC	-11,995	-39.6%	18,289
MERCER GLOBAL ADVISORS INC /ADV	-9,209	-67.4%	4,464
Magnolia Private Wealth, LLC	-8,535	-4.0%	204,920
AMERIPRISE FINANCIAL INC	-7,703	-17.8%	35,553
OPTIMA CAPITAL LLC	-6,764	-19.9%	27,272
Alpine Bank Wealth Management	-5,547	-0.9%	615,018
Atria Investments, Inc	-3,103	-36.1%	5,490
Quantinno Capital Management LP	-2,684	-37.6%	4,457
HOWARD BAILEY SECURITIES, LLC	-1,705	-22.0%	6,042
Worth Asset Management, LLC	-1,380	-7.5%	16,923
Prospera Financial Services Inc	-1,365	-21.7%	4,924
Cambridge Investment Research Advis	-1,194	-2.0%	57,182
RAYMOND JAMES FINANCIAL INC	-822	-18.7%	3,581
Elm3 Financial Group, LLC	-771	-6.8%	10,523
Redhawk Wealth Advisors, Inc.	-514	-7.3%	6,547
Geneos Wealth Management Inc.	-384	-10.0%	3,445
Lunt Capital Management, Inc.	-278	-2.1%	12,749

GDE Institutional Ownership

Institutional Ownership — GDE

Ownership Trends

Top Institutional Holders (86 total)

Recent Activity

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