$23.56

-0.08 (-0.33%)

Weekly Expected Move ±0.9%

$23 $23 $24 $24 $24

ETF NASDAQ · AUM $59.4M

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

Institutional Ownership — IBTQ

Institutional Holders

+10 vs prior quarter

0.0%

Ownership

+0.00pp

172M

Total Invested

New Positions

Increased

Reduced

Closed

0.00

Put/Call Ratio

Ownership Trends

Top Institutional Holders (59 total)

#	Holder	Shares	Value	Change	Change %	Holding Period	Filing
1	CONFLUENCE INVESTMENT MANAGEMENT LLC	1,044,548	25M	+236,662	+29.3%	4Q	SEC ↗
2	STIFEL FINANCIAL CORP	1,023,757	24M	+904,167	+756.1%	4Q	SEC ↗
3	SUMMITRY LLC	1,018,921	24M	+20,892	+2.1%	4Q	SEC ↗
4	BENJAMIN EDWARDS INC	968,696	23M	+868,597	+867.7%	3Q	SEC ↗
5	Atlantic Union Bankshares Corp NEW	775,439	18M	—	+0.0%	1Q	SEC ↗
6	LPL Financial LLC	298,976	7M	+21,955	+7.9%	3Q	SEC ↗
7	MORGAN STANLEY	200,933	5M	-34,752	-14.7%	3Q	SEC ↗
8	Probity Advisors, Inc.	177,711	4M	+39,291	+28.4%	4Q	SEC ↗
9	AMERIPRISE FINANCIAL INC	158,478	4M	-15,780	-9.1%	2Q	SEC ↗
10	Accretive Wealth Partners, LLC	157,881	4M	+31,911	+25.3%	4Q	SEC ↗
11	UBS Group AG	136,155	3M	+1,525	+1.1%	4Q	SEC ↗
12	ENVESTNET ASSET MANAGEMENT INC	118,518	3M	+26,434	+28.7%	2Q	SEC ↗
13	UNITED CAPITAL FINANCIAL ADVISORS, LLC	108,778	3M	+18,450	+20.4%	3Q	SEC ↗
14	Mariner, LLC NEW	72,516	2M	—	+0.0%	1Q	SEC ↗
15	Atlantic Private Wealth, LLC	62,095	1M	+41,406	+200.1%	3Q	SEC ↗
16	Bell Investment Advisors, Inc	58,304	1M	-47,250	-44.8%	3Q	SEC ↗
17	L2 Asset Management, LLC	53,430	1M	+1,181	+2.3%	4Q	SEC ↗
18	CITADEL ADVISORS LLC	48,272	1M	+19,630	+68.5%	4Q	SEC ↗
19	RAYMOND JAMES FINANCIAL INC	42,294	997K	-1,025	-2.4%	5Q	SEC ↗
20	Cetera Investment Advisers	36,413	858K	+1,312	+3.7%	2Q	SEC ↗
21	ROYAL BANK OF CANADA	35,319	832K	+30,231	+594.2%	4Q	SEC ↗
22	MERCER GLOBAL ADVISORS INC /ADV NEW	34,678	817K	—	+0.0%	1Q	SEC ↗
23	BANK OF AMERICA CORP /DE	25,798	608K	+17,464	+209.6%	3Q	SEC ↗
24	NORTHWESTERN MUTUAL WEALTH MANAGEMENT	21,912	516K	+9,070	+70.6%	4Q	SEC ↗
25	Snowden Capital Advisors LLC	17,910	422K	—	+0.0%	2Q	SEC ↗
26	CWM, LLC	16,102	379K	—	+0.0%	3Q	SEC ↗
27	Bank of New York Mellon Corp NEW	14,320	337K	—	+0.0%	1Q	SEC ↗
28	COMMONWEALTH EQUITY SERVICES, LLC	14,061	331K	+355	+2.6%	3Q	SEC ↗
29	Reliant Wealth Planning	13,818	326K	-1,589	-10.3%	4Q	SEC ↗
30	Single Point Partners, LLC NEW	13,219	311K	—	+0.0%	1Q	SEC ↗
31	Atria Investments, Inc NEW	11,917	281K	—	+0.0%	1Q	SEC ↗
32	Private Advisor Group, LLC	11,150	263K	—	+0.0%	3Q	SEC ↗
33	HighTower Advisors, LLC	10,402	245K	-162	-1.5%	3Q	SEC ↗
34	Parcion Private Wealth LLC NEW	9,943	234K	—	+0.0%	1Q	SEC ↗
35	SIGNATUREFD, LLC	9,403	222K	+1,993	+26.9%	3Q	SEC ↗
36	Vestmark Advisory Solutions, Inc. NEW	9,204	217K	—	+0.0%	1Q	SEC ↗
37	Hyposwiss Advisors SA	8,870	209K	—	+0.0%	3Q	SEC ↗
38	Focus Partners Wealth	8,570	202K	-4,120	-32.5%	5Q	SEC ↗
39	Krilogy Financial LLC NEW	8,367	197K	—	+0.0%	1Q	SEC ↗
40	CNB Bank	6,049	143K	+292	+5.1%	3Q	SEC ↗
41	Integrated Wealth Concepts LLC NEW	4,635	109K	—	+0.0%	1Q	SEC ↗
42	Physician Wealth Advisors, Inc.	4,000	94K	—	+0.0%	3Q	SEC ↗
43	MATHER GROUP, LLC. NEW	3,438	81K	—	+0.0%	1Q	SEC ↗
44	FIDUCIARY FINANCIAL ADVISORS NEW	3,346	79K	—	+0.0%	1Q	SEC ↗
45	FIFTH THIRD BANCORP	2,771	65K	+10	+0.4%	2Q	SEC ↗
46	OSAIC HOLDINGS, INC. NEW	1,000	24K	—	+0.0%	1Q	SEC ↗
47	INTERNATIONAL ASSETS INVESTMENT MANAGE	955	23K	—	+0.0%	3Q	SEC ↗
48	AE Wealth Management LLC	887	21K	—	+0.0%	2Q	SEC ↗
49	CENTRAL TRUST Co	800	19K	—	+0.0%	3Q	SEC ↗
50	Sound Income Strategies, LLC	0	0K	-700	-100.0%	2Q	SEC ↗

Recent Activity

New Positions (13)

Holder	Shares	Value
Atlantic Union Bankshares Corp	775,439	18M
Mariner, LLC	72,516	2M
MERCER GLOBAL ADVISORS INC /ADV	34,678	817K
Bank of New York Mellon Corp	14,320	337K
Single Point Partners, LLC	13,219	311K
Atria Investments, Inc	11,917	281K
Parcion Private Wealth LLC	9,943	234K
Vestmark Advisory Solutions, Inc.	9,204	217K
Krilogy Financial LLC	8,367	197K
Integrated Wealth Concepts LLC	4,635	109K
MATHER GROUP, LLC.	3,438	81K
FIDUCIARY FINANCIAL ADVISORS	3,346	79K
OSAIC HOLDINGS, INC.	1,000	24K

Sold Out (10)

Holder	Prev Shares	Prev Value
BlackRock, Inc.	50,000	1M
Tower Research Capital LLC (TRC)	39,177	923K
JANE STREET GROUP, LLC	27,308	643K
SUSQUEHANNA INTERNATIONAL GROUP, LL	17,805	420K
FLOW TRADERS U.S. LLC	14,811	349K
Advisory Services Network, LLC	1,483	35K
Sound Income Strategies, LLC	700	16K
Root Financial Partners, LLC	273	6K
Signature Resources Capital Managem	75	2K
WELLS FARGO & COMPANY/MN	29	1K

Biggest Increases (20)

Holder	Added	Change %	Total Shares
STIFEL FINANCIAL CORP	+904,167	+756.1%	1,023,757
BENJAMIN EDWARDS INC	+868,597	+867.7%	968,696
CONFLUENCE INVESTMENT MANAGEMENT LL	+236,662	+29.3%	1,044,548
Atlantic Private Wealth, LLC	+41,406	+200.1%	62,095
Probity Advisors, Inc.	+39,291	+28.4%	177,711
Accretive Wealth Partners, LLC	+31,911	+25.3%	157,881
ROYAL BANK OF CANADA	+30,231	+594.2%	35,319
ENVESTNET ASSET MANAGEMENT INC	+26,434	+28.7%	118,518
LPL Financial LLC	+21,955	+7.9%	298,976
SUMMITRY LLC	+20,892	+2.1%	1,018,921
CITADEL ADVISORS LLC	+19,630	+68.5%	48,272
UNITED CAPITAL FINANCIAL ADVISORS,	+18,450	+20.4%	108,778
BANK OF AMERICA CORP /DE	+17,464	+209.6%	25,798
NORTHWESTERN MUTUAL WEALTH MANAGEME	+9,070	+70.6%	21,912
SIGNATUREFD, LLC	+1,993	+26.9%	9,403
UBS Group AG	+1,525	+1.1%	136,155
Cetera Investment Advisers	+1,312	+3.7%	36,413
L2 Asset Management, LLC	+1,181	+2.3%	53,430
COMMONWEALTH EQUITY SERVICES, LLC	+355	+2.6%	14,061
CNB Bank	+292	+5.1%	6,049

Biggest Decreases (7)

Holder	Reduced	Change %	Total Shares
Bell Investment Advisors, Inc	-47,250	-44.8%	58,304
MORGAN STANLEY	-34,752	-14.7%	200,933
AMERIPRISE FINANCIAL INC	-15,780	-9.1%	158,478
Focus Partners Wealth	-4,120	-32.5%	8,570
Reliant Wealth Planning	-1,589	-10.3%	13,818
RAYMOND JAMES FINANCIAL INC	-1,025	-2.4%	42,294
HighTower Advisors, LLC	-162	-1.5%	10,402

IBTQ Institutional Ownership

Institutional Ownership — IBTQ

Ownership Trends

Top Institutional Holders (59 total)

Recent Activity

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