$22.28

+0.01 (+0.04%)

Weekly Expected Move ±0.2%

$22 $22 $22 $22 $22

ETF NASDAQ · AUM $2.2B

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

Institutional Ownership — IBTH

333

Institutional Holders

+3 vs prior quarter

0.0%

Ownership

+0.00pp

Total Invested

New Positions

152

Increased

Reduced

Closed

0.00

Put/Call Ratio

Ownership Trends

Top Institutional Holders (351 total)

#	Holder	Shares	Value	Change	Change %	Holding Period	Filing
1	HM PAYSON & CO	6,611,440	$147M	-145,271	-2.2%	11Q	SEC ↗
2	BANK OF AMERICA CORP /DE	4,312,834	$96M	+545,196	+14.5%	15Q	SEC ↗
3	MORGAN STANLEY	3,823,870	$85M	+115,868	+3.1%	17Q	SEC ↗
4	NorthCoast Asset Management LLC	3,259,854	$73M	+622,407	+23.6%	8Q	SEC ↗
5	GLOBALT Investments LLC / GA	2,943,106	$66M	-55,271	-1.8%	2Q	SEC ↗
6	MERCER GLOBAL ADVISORS INC /ADV	2,688,763	$60M	+221,102	+9.0%	10Q	SEC ↗
7	NewEdge Advisors, LLC	2,039,948	$45M	+298,008	+17.1%	15Q	SEC ↗
8	ENVESTNET ASSET MANAGEMENT INC	2,024,159	$45M	+123,089	+6.5%	14Q	SEC ↗
9	WELLS FARGO & COMPANY/MN	1,991,715	$44M	-499,320	-20.0%	16Q	SEC ↗
10	LPL Financial LLC	1,921,980	$43M	+110,834	+6.1%	14Q	SEC ↗
11	RAYMOND JAMES FINANCIAL INC	1,771,083	$39M	-103,501	-5.5%	7Q	SEC ↗
12	UBS Group AG	1,694,910	$38M	-4,717	-0.3%	15Q	SEC ↗
13	Brookstone Capital Management	1,669,909	$37M	-50,124	-2.9%	5Q	SEC ↗
14	UNITED CAPITAL FINANCIAL ADVISORS, LLC	1,569,360	$35M	+88,157	+6.0%	10Q	SEC ↗
15	Arax Advisory Partners NEW	1,559,602	$35M	—	+0.0%	1Q	SEC ↗
16	Stratos Wealth Advisors, LLC	1,548,074	$34M	+260,372	+20.2%	5Q	SEC ↗
17	Connecticut Wealth Management, LLC	1,433,973	$32M	+193,768	+15.6%	5Q	SEC ↗
18	Integrated Wealth Concepts LLC	1,383,002	$31M	+69,459	+5.3%	15Q	SEC ↗
19	Financial Advisory Corp	1,331,948	$30M	+126,271	+10.5%	7Q	SEC ↗
20	Focus Partners Wealth	1,213,988	$27M	-191,288	-13.6%	9Q	SEC ↗
21	BlackRock, Inc.	1,182,623	$26M	+509,105	+75.6%	7Q	SEC ↗
22	Stratos Wealth Partners, LTD.	1,075,530	$24M	+27,852	+2.7%	14Q	SEC ↗
23	CLIFTONLARSONALLEN WEALTH ADVISORS, LL	980,870	$22M	+39,115	+4.2%	11Q	SEC ↗
24	Capital Investment Advisors, LLC	891,306	$20M	-9,252	-1.0%	13Q	SEC ↗
25	Journey Advisory Group, LLC	853,470	$19M	-18,635	-2.1%	11Q	SEC ↗
26	Carnegie Investment Counsel	840,789	$19M	+106,238	+14.5%	4Q	SEC ↗
27	MKT Advisors LLC	840,464	$19M	+36,331	+4.5%	13Q	SEC ↗
28	Fulton Bank, N.A.	839,816	$19M	+207,451	+32.8%	3Q	SEC ↗
29	OneAscent Financial Services LLC	828,598	$18M	+15,594	+1.9%	2Q	SEC ↗
30	Denver PWM, LLC	820,926	$18M	+48,227	+6.2%	9Q	SEC ↗
31	Asset Advisors Investment Management,	749,601	$17M	+3,880	+0.5%	8Q	SEC ↗
32	TITLEIST ASSET MANAGEMENT, LLC	732,064	$16M	+45,719	+6.7%	6Q	SEC ↗
33	Merit Financial Group, LLC	712,385	$16M	-475,260	-40.0%	5Q	SEC ↗
34	BIP Wealth, LLC	666,092	$15M	+257,793	+63.1%	3Q	SEC ↗
35	OSAIC HOLDINGS, INC.	639,970	$14M	+24,976	+4.1%	17Q	SEC ↗
36	Krilogy Financial LLC	627,252	$14M	+40,227	+6.9%	15Q	SEC ↗
37	ROYAL BANK OF CANADA	608,435	$14M	+12,644	+2.1%	17Q	SEC ↗
38	MV CAPITAL MANAGEMENT, INC.	603,080	$13M	-2,226	-0.4%	13Q	SEC ↗
39	NORTHWESTERN MUTUAL WEALTH MANAGEMENT	586,420	$13M	+49,738	+9.3%	15Q	SEC ↗
40	Wealth Management Strategies, Inc.	564,719	$13M	+27,501	+5.1%	7Q	SEC ↗
41	CWM, LLC	562,325	$13M	+20,371	+3.8%	13Q	SEC ↗
42	Thrivent Financial for Lutherans	559,196	$12M	+367,006	+191.0%	11Q	SEC ↗
43	Sanctuary Advisors, LLC	500,585	$11M	+71,540	+16.7%	8Q	SEC ↗
44	SHELTON WEALTH MANAGEMENT, LLC	486,876	$11M	+30,486	+6.7%	11Q	SEC ↗
45	McGuire Investment Group, LLC	451,068	$10M	+440,646	+4228.0%	3Q	SEC ↗
46	Apella Capital, LLC	440,843	$10M	+30,121	+7.3%	9Q	SEC ↗
47	Baird Financial Group, Inc.	423,295	$9M	+31,785	+8.1%	11Q	SEC ↗
48	CHATHAM CAPITAL GROUP, INC.	410,436	$9M	-8,350	-2.0%	10Q	SEC ↗
49	COMMONWEALTH EQUITY SERVICES, LLC	401,407	$9M	+27,327	+7.3%	16Q	SEC ↗
50	Delta Wealth Advisors LLC	376,171	$8M	+3,251	+0.9%	3Q	SEC ↗

Recent Activity

New Positions (20)

Holder	Shares	Value
Arax Advisory Partners	1,559,602	$35M
Global Retirement Partners, LLC	333,212	$7M
Hobbs Group Advisors, LLC	134,164	$3M
SBE LLC DBA CEDAR COVE WEALTH PARTN	100,519	$2M
NewSquare Capital LLC	52,080	$1M
Pathstone Holdings, LLC	45,757	$1M
Ellis Investment Partners, LLC	37,690	$840K
Swan Global Investments, LLC	15,771	$351K
TRUST POINT INC.	15,281	$340K
XY Planning Network, Inc.	12,260	$273K
Vestmark Advisory Solutions, Inc.	11,515	$257K
DAVIS R M INC	11,497	$256K
Commonwealth Financial Services, LL	11,187	$249K
IFG Advisory, LLC	10,536	$235K
Community Financial Services Group,	9,932	$221K
Talon Private Wealth, LLC	9,131	$203K
FIDUCIARY FINANCIAL ADVISORS	6,237	$139K
Key Financial Inc	4,835	$108K
NBH Bank	2,747	$61K
Longview Financial Advisors LLC	2,522	$56K

Sold Out (20)

Holder	Prev Shares	Prev Value
CONFLUENCE INVESTMENT MANAGEMENT LL	431,286	$10M
MBL Wealth, LLC	253,303	$6M
Investor's Fiduciary Advisor Networ	102,317	$2M
GTS SECURITIES LLC	59,940	$1M
JANE STREET GROUP, LLC	26,177	$583K
Tower Research Capital LLC (TRC)	18,550	$413K
Private Advisor Group, LLC	15,658	$349K
BCS Wealth Management	15,374	$343K
STAR Financial Bank	15,313	$341K
CITADEL ADVISORS LLC	14,541	$324K
TOWER BRIDGE ADVISORS	13,375	$298K
FLOW TRADERS U.S. LLC	13,060	$291K
VISTA INVESTMENT MANAGEMENT	12,747	$284K
RFP Financial Group LLC	11,470	$256K
Cooper Financial Group	10,325	$230K
Dakota Wealth Management	9,335	$208K
PRIVATE MANAGEMENT GROUP INC	8,981	$200K
TOTH FINANCIAL ADVISORY CORP	2,646	$59K
Cassaday & Co Wealth Management LLC	2,263	$50K
Kohmann Bosshard Financial Services	1,743	$39K

Biggest Increases (20)

Holder	Added	Change %	Total Shares
NorthCoast Asset Management LLC	+622,407	+23.6%	3,259,854
BANK OF AMERICA CORP /DE	+545,196	+14.5%	4,312,834
BlackRock, Inc.	+509,105	+75.6%	1,182,623
McGuire Investment Group, LLC	+440,646	+4228.0%	451,068
Thrivent Financial for Lutherans	+367,006	+191.0%	559,196
NewEdge Advisors, LLC	+298,008	+17.1%	2,039,948
Stratos Wealth Advisors, LLC	+260,372	+20.2%	1,548,074
BIP Wealth, LLC	+257,793	+63.1%	666,092
MERCER GLOBAL ADVISORS INC /ADV	+221,102	+9.0%	2,688,763
Fulton Bank, N.A.	+207,451	+32.8%	839,816
Connecticut Wealth Management, LLC	+193,768	+15.6%	1,433,973
Financial Advisory Corp	+126,271	+10.5%	1,331,948
ENVESTNET ASSET MANAGEMENT INC	+123,089	+6.5%	2,024,159
MORGAN STANLEY	+115,868	+3.1%	3,823,870
LPL Financial LLC	+110,834	+6.1%	1,921,980
Carnegie Investment Counsel	+106,238	+14.5%	840,789
UNITED CAPITAL FINANCIAL ADVISORS,	+88,157	+6.0%	1,569,360
Sanctuary Advisors, LLC	+71,540	+16.7%	500,585
Integrated Wealth Concepts LLC	+69,459	+5.3%	1,383,002
Valmark Advisers, Inc.	+49,928	+39.3%	176,939

Biggest Decreases (20)

Holder	Reduced	Change %	Total Shares
TRUE Private Wealth Advisors	-1,455,971	-86.8%	222,052
WELLS FARGO & COMPANY/MN	-499,320	-20.0%	1,991,715
Merit Financial Group, LLC	-475,260	-40.0%	712,385
L2 Asset Management, LLC	-284,876	-90.0%	31,516
Steward Partners Investment Advisor	-218,685	-88.5%	28,503
Independent Advisor Alliance	-214,449	-88.5%	27,777
Focus Partners Wealth	-191,288	-13.6%	1,213,988
Eldridge Investment Advisors, Inc.	-146,955	-74.1%	51,319
HM PAYSON & CO	-145,271	-2.2%	6,611,440
RAYMOND JAMES FINANCIAL INC	-103,501	-5.5%	1,771,083
Old Port Advisors	-71,831	-32.8%	147,267
Probity Advisors, Inc.	-65,966	-43.5%	85,596
Modern Wealth Management, LLC	-55,344	-68.4%	25,569
GLOBALT Investments LLC / GA	-55,271	-1.8%	2,943,106
MOULTON WEALTH MANAGEMENT, INC	-51,617	-54.3%	43,462
Brookstone Capital Management	-50,124	-2.9%	1,669,909
CreativeOne Wealth, LLC	-48,450	-46.7%	55,200
Cambridge Investment Research Advis	-35,510	-28.2%	90,429
Legacy Private Trust Co.	-28,587	-14.3%	170,928
SUMMITPOINT CAPITAL MANAGEMENT	-22,484	-29.1%	54,718

IBTH Institutional Ownership

Institutional Ownership — IBTH

Ownership Trends

Top Institutional Holders (351 total)

Recent Activity

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