$25.17

+0.39 (+1.57%)

Weekly Expected Move ±5.2%

$23 $24 $25 $26 $28

ETF AMEX · AUM $148.5M

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

Institutional Ownership — JEDI

Institutional Holders

+26 vs prior quarter

0.0%

Ownership

+0.00pp

36M

Total Invested

New Positions

Increased

Reduced

Closed

0.00

Put/Call Ratio

Ownership Trends

Top Institutional Holders (57 total)

#	Holder	Shares	Value	Change	Change %	Holding Period	Filing
1	Williams Jones Wealth Management, LLC.	305,377	8M	-34,773	-10.2%	3Q	SEC ↗
2	StoneX Group Inc. NEW	273,504	7M	—	+0.0%	1Q	SEC ↗
3	High Note Wealth, LLC	82,734	2M	+82,334	+20583.5%	2Q	SEC ↗
4	Advisory Services Network, LLC	74,861	2M	+7,667	+11.4%	2Q	SEC ↗
5	LPL Financial LLC NEW	60,093	2M	—	+0.0%	1Q	SEC ↗
6	SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW	48,446	1M	—	+0.0%	1Q	SEC ↗
7	ROYAL BANK OF CANADA NEW	47,118	1M	—	+0.0%	1Q	SEC ↗
8	JANE STREET GROUP, LLC	42,700	1M	-26,834	-38.6%	3Q	SEC ↗
9	Lane Generational LLC NEW	42,149	1M	—	+0.0%	1Q	SEC ↗
10	RAYMOND JAMES FINANCIAL INC NEW	38,663	973K	—	+0.0%	1Q	SEC ↗
11	Cambridge Investment Research Advisors	38,246	963K	+3,736	+10.8%	2Q	SEC ↗
12	Mutual Advisors, LLC NEW	30,757	774K	—	+0.0%	1Q	SEC ↗
13	HRT FINANCIAL LP	25,454	641K	+7,966	+45.6%	2Q	SEC ↗
14	Bright Futures Wealth Management, LLC.	15,866	399K	-3,705	-18.9%	2Q	SEC ↗
15	Insight Advisors, LLC/ PA	14,775	372K	-3,300	-18.3%	2Q	SEC ↗
16	MISSION WEALTH MANAGEMENT, LP NEW	14,231	358K	—	+0.0%	1Q	SEC ↗
17	&PARTNERS NEW	14,010	353K	—	+0.0%	1Q	SEC ↗
18	Advyzon Investment Management, LLC	10,473	264K	+250	+2.4%	2Q	SEC ↗
19	STEPHENS INC /AR NEW	9,011	227K	—	+0.0%	1Q	SEC ↗
20	HighTower Advisors, LLC NEW	8,890	224K	—	+0.0%	1Q	SEC ↗
21	CAPTRUST FINANCIAL ADVISORS	8,100	204K	—	+0.0%	2Q	SEC ↗
22	OSAIC HOLDINGS, INC.	7,870	198K	+745	+10.5%	2Q	SEC ↗
23	CIBC WORLD MARKET INC. NEW	7,505	189K	—	+0.0%	1Q	SEC ↗
24	Worth Asset Management, LLC NEW	6,935	175K	—	+0.0%	1Q	SEC ↗
25	Ankerstar Wealth, LLC NEW	5,915	149K	—	+0.0%	1Q	SEC ↗
26	MERCER GLOBAL ADVISORS INC /ADV NEW	3,930	99K	—	+0.0%	1Q	SEC ↗
27	Nalls Sherbakoff Group, LLC NEW	1,816	46K	—	+0.0%	1Q	SEC ↗
28	Farther Finance Advisors, LLC NEW	1,675	42K	—	+0.0%	1Q	SEC ↗
29	Noble Wealth Management PBC	1,539	39K	+14	+0.9%	3Q	SEC ↗
30	Parallel Advisors, LLC	1,475	37K	+1,325	+883.3%	2Q	SEC ↗
31	AE Wealth Management LLC NEW	1,358	34K	—	+0.0%	1Q	SEC ↗
32	Tidemark, LLC NEW	1,104	28K	—	+0.0%	1Q	SEC ↗
33	Global Retirement Partners, LLC NEW	1,000	25K	—	+0.0%	1Q	SEC ↗
34	MORGAN STANLEY	973	24K	+465	+91.5%	2Q	SEC ↗
35	UBS Group AG	842	21K	+617	+274.2%	2Q	SEC ↗
36	Rockefeller Capital Management L.P.	500	13K	—	+0.0%	2Q	SEC ↗
37	WELLS FARGO & COMPANY/MN NEW	498	13K	—	+0.0%	1Q	SEC ↗
38	Signature Resources Capital Management	421	11K	+372	+759.2%	2Q	SEC ↗
39	CX Institutional NEW	402	10K	—	+0.0%	1Q	SEC ↗
40	IFP Advisors, Inc NEW	345	9K	—	+0.0%	1Q	SEC ↗
41	SHP Wealth Management NEW	324	8K	—	+0.0%	1Q	SEC ↗
42	HARBOUR INVESTMENTS, INC.	281	7K	-9	-3.1%	2Q	SEC ↗
43	BANK OF MONTREAL /CAN NEW	250	6K	—	+0.0%	1Q	SEC ↗
44	CWM, LLC NEW	186	5K	—	+0.0%	1Q	SEC ↗
45	PNC Financial Services Group, Inc.	175	4K	-825	-82.5%	2Q	SEC ↗
46	US BANCORP \DE NEW	140	4K	—	+0.0%	1Q	SEC ↗
47	Steward Partners Investment Advisory, NEW	129	3K	—	+0.0%	1Q	SEC ↗
48	FIDUCIARY FINANCIAL ADVISORS NEW	120	3K	—	+0.0%	1Q	SEC ↗
49	Ritter Daniher Financial Advisory LLC NEW	110	3K	—	+0.0%	1Q	SEC ↗
50	HighMark Wealth Management LLC	100	3K	-100	-50.0%	2Q	SEC ↗

Recent Activity

New Positions (20)

Holder	Shares	Value
StoneX Group Inc.	273,504	7M
LPL Financial LLC	60,093	2M
SUSQUEHANNA INTERNATIONAL GROUP, LL	48,446	1M
ROYAL BANK OF CANADA	47,118	1M
Lane Generational LLC	42,149	1M
RAYMOND JAMES FINANCIAL INC	38,663	973K
Mutual Advisors, LLC	30,757	774K
MISSION WEALTH MANAGEMENT, LP	14,231	358K
&PARTNERS	14,010	353K
STEPHENS INC /AR	9,011	227K
HighTower Advisors, LLC	8,890	224K
CIBC WORLD MARKET INC.	7,505	189K
Worth Asset Management, LLC	6,935	175K
Ankerstar Wealth, LLC	5,915	149K
MERCER GLOBAL ADVISORS INC /ADV	3,930	99K
Nalls Sherbakoff Group, LLC	1,816	46K
Farther Finance Advisors, LLC	1,675	42K
AE Wealth Management LLC	1,358	34K
Tidemark, LLC	1,104	28K
Global Retirement Partners, LLC	1,000	25K

Sold Out (5)

Holder	Prev Shares	Prev Value
Orion Porfolio Solutions, LLC	15,687	395K
Vienna Asset Management LLC	15,343	386K
CITADEL ADVISORS LLC	13,548	341K
JPMORGAN CHASE & CO	55	1K
Crewe Advisors LLC	21	1K

Biggest Increases (11)

Holder	Added	Change %	Total Shares
High Note Wealth, LLC	+82,334	+20583.5%	82,734
HRT FINANCIAL LP	+7,966	+45.6%	25,454
Advisory Services Network, LLC	+7,667	+11.4%	74,861
Cambridge Investment Research Advis	+3,736	+10.8%	38,246
Parallel Advisors, LLC	+1,325	+883.3%	1,475
OSAIC HOLDINGS, INC.	+745	+10.5%	7,870
UBS Group AG	+617	+274.2%	842
MORGAN STANLEY	+465	+91.5%	973
Signature Resources Capital Managem	+372	+759.2%	421
Advyzon Investment Management, LLC	+250	+2.4%	10,473
Noble Wealth Management PBC	+14	+0.9%	1,539

Biggest Decreases (7)

Holder	Reduced	Change %	Total Shares
Williams Jones Wealth Management, L	-34,773	-10.2%	305,377
JANE STREET GROUP, LLC	-26,834	-38.6%	42,700
Bright Futures Wealth Management, L	-3,705	-18.9%	15,866
Insight Advisors, LLC/ PA	-3,300	-18.3%	14,775
PNC Financial Services Group, Inc.	-825	-82.5%	175
HighMark Wealth Management LLC	-100	-50.0%	100
HARBOUR INVESTMENTS, INC.	-9	-3.1%	281

JEDI Institutional Ownership

Institutional Ownership — JEDI

Ownership Trends

Top Institutional Holders (57 total)

Recent Activity

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