$57.21

Last traded 2026-08-17 — delisted

ETF CBOE · AUM $27.7M

Institutional Holders

-3 vs prior quarter

0.0%

Ownership

+0.00pp

Total Invested

New Positions

Increased

Reduced

Closed

0.00

Put/Call Ratio

#	Holder	Shares	Value	Change	Change %	Holding Period	Filing
1	CITADEL ADVISORS LLC	21,908	1M	+15,514	+242.6%	5Q	SEC ↗
2	Unique Wealth Strategies, LLC	20,420	1M	-8,770	-30.0%	10Q	SEC ↗
3	SUSQUEHANNA INTERNATIONAL GROUP, LLP	16,852	964K	-1,738	-9.3%	7Q	SEC ↗
4	LPL Financial LLC	12,922	739K	-183	-1.4%	6Q	SEC ↗
5	Cambridge Investment Research Advisors	11,056	632K	+296	+2.8%	10Q	SEC ↗
6	Tower Research Capital LLC (TRC)	7,155	409K	-6,225	-46.5%	22Q	SEC ↗
7	Ironwood Financial, llc	4,484	257K	-404	-8.3%	25Q	SEC ↗
8	Commonwealth Retirement Investments LL	3,784	216K	-191	-4.8%	3Q	SEC ↗
9	OSAIC HOLDINGS, INC.	2,441	140K	+313	+14.7%	26Q	SEC ↗
10	SIGNATUREFD, LLC	503	29K	—	+0.0%	2Q	SEC ↗
11	Allworth Financial LP	475	27K	+29	+6.5%	4Q	SEC ↗
12	BANK OF MONTREAL /CAN NEW	450	26K	—	+0.0%	1Q	SEC ↗
13	UBS Group AG NEW	296	17K	—	+0.0%	1Q	SEC ↗
14	SJS Investment Consulting Inc.	61	3K	—	+0.0%	16Q	SEC ↗
15	CWM, LLC	46	3K	—	+0.0%	16Q	SEC ↗
16	Farther Finance Advisors, LLC	27	2K	—	+0.0%	14Q	SEC ↗
17	MORGAN STANLEY	6	0K	-1	-14.3%	8Q	SEC ↗
18	WELLS FARGO & COMPANY/MN	2	0K	+2	—	14Q	SEC ↗
19	ELEVATION WEALTH PARTNERS, LLC	2	0K	—	+0.0%	14Q	SEC ↗
20	Kestra Advisory Services, LLC	0	0K	-405	-100.0%	1Q	SEC ↗
21	TCTC Holdings, LLC	0	0K	-100	-100.0%	5Q	SEC ↗
22	Sound Income Strategies, LLC	0	0K	-53	-100.0%	2Q	SEC ↗
23	Western Wealth Management, LLC	0	0K	-250	-100.0%	1Q	SEC ↗
24	ROYAL BANK OF CANADA	0	0K	-234	-100.0%	1Q	SEC ↗
25	B. Riley Wealth Advisors, Inc.	0	0K	-4,950	-100.0%	7Q	SEC ↗

New Positions (2)

Holder	Shares	Value
BANK OF MONTREAL /CAN	450	26K
UBS Group AG	296	17K

Sold Out (6)

Holder	Prev Shares	Prev Value
B. Riley Wealth Advisors, Inc.	4,950	283K
Kestra Advisory Services, LLC	405	23K
Western Wealth Management, LLC	250	14K
ROYAL BANK OF CANADA	234	13K
TCTC Holdings, LLC	100	6K
Sound Income Strategies, LLC	53	3K

Biggest Increases (5)

Holder	Added	Change %	Total Shares
CITADEL ADVISORS LLC	+15,514	+242.6%	21,908
OSAIC HOLDINGS, INC.	+313	+14.7%	2,441
Cambridge Investment Research Advis	+296	+2.8%	11,056
Allworth Financial LP	+29	+6.5%	475
WELLS FARGO & COMPANY/MN	+2	—	2

Biggest Decreases (7)

Holder	Reduced	Change %	Total Shares
Unique Wealth Strategies, LLC	-8,770	-30.0%	20,420
Tower Research Capital LLC (TRC)	-6,225	-46.5%	7,155
SUSQUEHANNA INTERNATIONAL GROUP, LL	-1,738	-9.3%	16,852
Ironwood Financial, llc	-404	-8.3%	4,484
Commonwealth Retirement Investments	-191	-4.8%	3,784
LPL Financial LLC	-183	-1.4%	12,922
MORGAN STANLEY	-1	-14.3%	6

IEDI Institutional Ownership