$102.78

-0.19 (-0.18%)

Weekly Expected Move ±0.5%

$102 $102 $103 $103 $104

ETF CBOE · AUM $3.7B

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

Institutional Ownership — GVI

305

Institutional Holders

-6 vs prior quarter

0.0%

Ownership

+0.00pp

Total Invested

New Positions

121

Increased

121

Reduced

Closed

0.00

Put/Call Ratio

Ownership Trends

Top Institutional Holders (329 total)

#	Holder	Shares	Value	Change	Change %	Holding Period	Filing
1	Choate Investment Advisors	2,259,954	232M	+54,767	+2.5%	4Q	SEC ↗
2	EASTERN BANK	1,608,418	165M	-1,135,937	-41.4%	8Q	SEC ↗
3	STIFEL FINANCIAL CORP	1,574,706	162M	-210,923	-11.8%	46Q	SEC ↗
4	BANK OF AMERICA CORP /DE	1,512,565	155M	+155,845	+11.5%	15Q	SEC ↗
5	CIBC Bancorp USA Inc.	1,350,840	139M	+16,832	+1.3%	2Q	SEC ↗
6	Midwest Trust Co	1,350,277	139M	+88,495	+7.0%	5Q	SEC ↗
7	ENVESTNET ASSET MANAGEMENT INC	1,115,839	115M	-6,787	-0.6%	77Q	SEC ↗
8	KEYBANK NATIONAL ASSOCIATION/OH	996,748	102M	+50,573	+5.3%	77Q	SEC ↗
9	FIFTH THIRD BANCORP	977,585	100M	-77,324	-7.3%	26Q	SEC ↗
10	GERMAN AMERICAN BANCORP, INC.	941,740	97M	+55,366	+6.2%	33Q	SEC ↗
11	Envestnet Portfolio Solutions, Inc.	851,824	88M	+692,451	+434.5%	12Q	SEC ↗
12	FIRST CITIZENS BANK & TRUST CO	832,035	86M	+662,553	+390.9%	33Q	SEC ↗
13	PNC Financial Services Group, Inc.	752,399	77M	+47,401	+6.7%	15Q	SEC ↗
14	Bank of New York Mellon Corp	740,416	76M	+83,465	+12.7%	76Q	SEC ↗
15	Pinnacle Financial Partners, Inc.	702,746	72M	+90,658	+14.8%	3Q	SEC ↗
16	UMB Bank, n.a.	582,564	60M	-30,553	-5.0%	44Q	SEC ↗
17	D L CARLSON INVESTMENT GROUP INC	552,150	57M	+44,083	+8.7%	13Q	SEC ↗
18	JPMORGAN CHASE & CO	538,408	55M	+26,198	+5.1%	56Q	SEC ↗
19	TCV Trust & Wealth Management, Inc.	474,804	49M	+12,218	+2.6%	33Q	SEC ↗
20	DT Investment Partners, LLC	428,821	44M	+36,757	+9.4%	30Q	SEC ↗
21	HOWE & RUSLING INC	411,980	42M	+17,291	+4.4%	49Q	SEC ↗
22	BlackRock, Inc.	397,055	41M	-2,572	-0.6%	8Q	SEC ↗
23	HORIZON BANCORP INC /IN	295,368	30M	-2,933	-1.0%	15Q	SEC ↗
24	New York Life Investment Management LL	286,461	29M	—	+0.0%	30Q	SEC ↗
25	SOUTHERN MICHIGAN BANK & TRUST	281,916	29M	+474	+0.2%	2Q	SEC ↗
26	Alaska Permanent Capital Management, L	273,625	28M	+16,918	+6.6%	35Q	SEC ↗
27	OARSMAN CAPITAL, INC.	267,498	27M	-19,234	-6.7%	15Q	SEC ↗
28	ROYAL BANK OF CANADA	266,055	27M	+9,082	+3.5%	67Q	SEC ↗
29	US BANCORP \DE	263,577	27M	-16,358	-5.8%	73Q	SEC ↗
30	AMERIPRISE FINANCIAL INC	262,874	27M	+42,727	+19.4%	16Q	SEC ↗
31	Allianz Asset Management GmbH	261,430	27M	+6,425	+2.5%	15Q	SEC ↗
32	Strategic Financial Services, Inc.	259,171	27M	-12,677	-4.7%	41Q	SEC ↗
33	MORGAN STANLEY	258,860	27M	-15,164	-5.5%	60Q	SEC ↗
34	MERIDIAN MANAGEMENT CO	230,306	24M	+184	+0.1%	29Q	SEC ↗
35	FIRST NATIONAL BANK OF OMAHA	217,033	22M	-10,516	-4.6%	26Q	SEC ↗
36	Cetera Investment Advisers	215,133	22M	-4,202	-1.9%	23Q	SEC ↗
37	WELLS FARGO & COMPANY/MN	211,829	22M	-52,027	-19.7%	77Q	SEC ↗
38	LPL Financial LLC	210,247	22M	+1,632	+0.8%	53Q	SEC ↗
39	M&T Bank Corp	206,374	21M	+43,506	+26.7%	20Q	SEC ↗
40	CAPTRUST FINANCIAL ADVISORS	188,629	19M	-173	-0.1%	36Q	SEC ↗
41	BESSEMER GROUP INC	173,200	18M	-45,336	-20.7%	45Q	SEC ↗
42	WASHINGTON TRUST Co	168,824	17M	+1,417	+0.8%	55Q	SEC ↗
43	WEBSTER BANK, N. A.	163,825	17M	+11,330	+7.4%	49Q	SEC ↗
44	Composition Wealth, LLC	152,823	16M	+5,038	+3.4%	5Q	SEC ↗
45	GREENWOOD CAPITAL ASSOCIATES LLC	141,133	15M	+2,473	+1.8%	42Q	SEC ↗
46	BOKF, NA	139,273	14M	—	+0.0%	20Q	SEC ↗
47	Badgley Phelps Wealth Managers, LLC	137,101	14M	+13,780	+11.2%	20Q	SEC ↗
48	FLPUTNAM INVESTMENT MANAGEMENT CO	130,597	13M	-30,724	-19.0%	21Q	SEC ↗
49	GREENLEAF TRUST	119,739	12M	-6,764	-5.3%	31Q	SEC ↗
50	FERGUSON WELLMAN CAPITAL MANAGEMENT, I	116,370	12M	+1,917	+1.7%	2Q	SEC ↗

Recent Activity

New Positions (20)

Holder	Shares	Value
Global Retirement Partners, LLC	25,085	3M
AXXCESS WEALTH MANAGEMENT, LLC	10,290	1M
Cypress Capital Group	7,500	771K
J.W. COLE ADVISORS, INC.	5,849	601K
FIRST NATIONAL BANK & TRUST CO OF N	4,690	482K
CFS Investment Advisory Services, L	4,606	473K
Security Financial Services, INC.	4,094	421K
Curbstone Financial Management Corp	3,842	395K
Sanctuary Advisors, LLC	3,176	326K
Arax Advisory Partners	2,865	294K
TSA Wealth Managment LLC	2,677	275K
Wiser Wealth Management, Inc	2,350	242K
Horst & Graben Wealth Management LL	2,068	213K
LEVEL FOUR ADVISORY SERVICES, LLC	1,948	200K
Qube Research & Technologies Ltd	1,830	188K
Coastline Trust Co	1,476	152K
TRUST CO OF VERMONT	844	87K
Westfuller Advisors, LLC	621	64K
Hartford Financial Management Inc.	469	48K
MATHER GROUP, LLC.	350	36K

Sold Out (20)

Holder	Prev Shares	Prev Value
COMMUNITY TRUST & INVESTMENT CO	114,419	12M
PROFFITT & GOODSON INC	24,347	3M
FLOW TRADERS U.S. LLC	20,576	2M
Legacy Wealth Partners, LLC	15,368	2M
WBI INVESTMENTS, LLC	14,974	2M
RENAISSANCE TECHNOLOGIES LLC	8,600	884K
Balefire, LLC	8,530	877K
GTS SECURITIES LLC	8,178	841K
Northwest Bancshares, Inc.	7,818	804K
One Wealth Advisors, LLC	7,488	770K
Align Financial, LLC	6,656	684K
Maridea Wealth Management LLC	6,568	675K
CHARLES SCHWAB INVESTMENT MANAGEMEN	6,510	669K
First Commonwealth Financial Corp /	6,377	655K
LAWOOD & CO	6,218	639K
Algorithmic Investment Models, LLC	6,183	635K
Retireful, LLC	6,066	623K
Gateway Wealth Partners, LLC	5,650	581K
STOCK YARDS BANK & TRUST CO	5,464	562K
VestGen Advisors, LLC	5,343	549K

Biggest Increases (20)

Holder	Added	Change %	Total Shares
Envestnet Portfolio Solutions, Inc.	+692,451	+434.5%	851,824
FIRST CITIZENS BANK & TRUST CO	+662,553	+390.9%	832,035
BANK OF AMERICA CORP /DE	+155,845	+11.5%	1,512,565
Curi Capital, LLC	+92,675	+651.1%	106,909
Pinnacle Financial Partners, Inc.	+90,658	+14.8%	702,746
Midwest Trust Co	+88,495	+7.0%	1,350,277
Bank of New York Mellon Corp	+83,465	+12.7%	740,416
SUSQUEHANNA INTERNATIONAL GROUP, LL	+60,080	+343.7%	77,561
GERMAN AMERICAN BANCORP, INC.	+55,366	+6.2%	941,740
Choate Investment Advisors	+54,767	+2.5%	2,259,954
KEYBANK NATIONAL ASSOCIATION/OH	+50,573	+5.3%	996,748
PNC Financial Services Group, Inc.	+47,401	+6.7%	752,399
D L CARLSON INVESTMENT GROUP INC	+44,083	+8.7%	552,150
M&T Bank Corp	+43,506	+26.7%	206,374
AMERIPRISE FINANCIAL INC	+42,727	+19.4%	262,874
DT Investment Partners, LLC	+36,757	+9.4%	428,821
SVB WEALTH LLC	+30,813	+43.3%	102,040
Sepio Capital, LP	+28,169	+34.9%	108,902
Atwater Malick LLC	+26,807	+191.7%	40,794
JPMORGAN CHASE & CO	+26,198	+5.1%	538,408

Biggest Decreases (20)

Holder	Reduced	Change %	Total Shares
EASTERN BANK	-1,135,937	-41.4%	1,608,418
ASSETMARK, INC	-273,516	-98.3%	4,799
STIFEL FINANCIAL CORP	-210,923	-11.8%	1,574,706
DAVENPORT & Co LLC	-136,572	-57.4%	101,282
Koss-Olinger Consulting, LLC	-86,096	-57.0%	65,021
FIFTH THIRD BANCORP	-77,324	-7.3%	977,585
WELLS FARGO & COMPANY/MN	-52,027	-19.7%	211,829
CITADEL ADVISORS LLC	-50,707	-39.2%	78,682
BESSEMER GROUP INC	-45,336	-20.7%	173,200
Patriot Financial Group Insurance A	-41,632	-48.3%	44,548
FLPUTNAM INVESTMENT MANAGEMENT CO	-30,724	-19.0%	130,597
UMB Bank, n.a.	-30,553	-5.0%	582,564
UBS Group AG	-26,873	-27.0%	72,793
JANE STREET GROUP, LLC	-25,455	-54.8%	20,980
FIRST MERCHANTS CORP	-19,343	-80.7%	4,618
OARSMAN CAPITAL, INC.	-19,234	-6.7%	267,498
JIM SAULNIER & ASSOCIATES, LLC	-18,382	-65.7%	9,586
US BANCORP \DE	-16,358	-5.8%	263,577
MORGAN STANLEY	-15,164	-5.5%	258,860
Private Advisor Group, LLC	-13,386	-21.1%	50,097

GVI Institutional Ownership

Institutional Ownership — GVI

Ownership Trends

Top Institutional Holders (329 total)

Recent Activity

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