$34.37

+0.15 (+0.44%)

Weekly Expected Move ±1.5%

$33 $34 $34 $35 $35

ETF CBOE · AUM $183.1M

Institutional Holders

+2 vs prior quarter

0.0%

Ownership

+0.00pp

160M

Total Invested

New Positions

Increased

Reduced

Closed

0.00

Put/Call Ratio

#	Holder	Shares	Value	Change	Change %	Holding Period	Filing
1	McElhenny Sheffield Capital Management	3,420,997	118M	+270,208	+8.6%	15Q	SEC ↗
2	Accurate Wealth Management, LLC	293,636	10M	+265,227	+933.6%	6Q	SEC ↗
3	Aptus Capital Advisors, LLC	257,595	9M	+2,996	+1.2%	11Q	SEC ↗
4	United Advisor Group, LLC	229,792	8M	+11,261	+5.2%	7Q	SEC ↗
5	Cambridge Investment Research Advisors NEW	120,194	4M	—	+0.0%	1Q	SEC ↗
6	Janney Montgomery Scott LLC	71,935	2M	+53,332	+286.7%	3Q	SEC ↗
7	HERITAGE OAK WEALTH ADVISORS LLC	60,769	2M	+577	+1.0%	7Q	SEC ↗
8	Cerity Partners LLC	45,496	2M	+141	+0.3%	8Q	SEC ↗
9	WorthPointe, LLC	42,347	1M	+90	+0.2%	10Q	SEC ↗
10	LaSalle St. Investment Advisors, LLC	15,839	544K	-53	-0.3%	5Q	SEC ↗
11	Symphony Financial, Ltd. Co.	14,133	486K	-266	-1.8%	3Q	SEC ↗
12	STIFEL FINANCIAL CORP NEW	9,962	342K	—	+0.0%	1Q	SEC ↗
13	Brookwood Investment Group LLC	7,842	270K	+251	+3.3%	2Q	SEC ↗
14	NORTHWESTERN MUTUAL WEALTH MANAGEMENT	6,848	235K	-113	-1.6%	2Q	SEC ↗
15	Signal Advisors Wealth, LLC	6,798	234K	-6,402	-48.5%	5Q	SEC ↗
16	KINGSWOOD WEALTH ADVISORS, LLC	6,725	231K	—	+0.0%	2Q	SEC ↗
17	SUSQUEHANNA INTERNATIONAL GROUP, LLP	6,354	218K	-1,083	-14.6%	2Q	SEC ↗
18	Sankala Group LLC	4,077	140K	-418	-9.3%	3Q	SEC ↗
19	COMPASS FINANCIAL MANAGEMENT LLC NEW	796	27K	—	+0.0%	1Q	SEC ↗
20	MORGAN STANLEY	270	9K	—	+0.0%	4Q	SEC ↗
21	O'SHAUGHNESSY ASSET MANAGEMENT, LLC NEW	1	0K	—	+0.0%	1Q	SEC ↗
22	CITADEL ADVISORS LLC	0	0K	-8,349	-100.0%	5Q	SEC ↗
23	Wilian Securities, LLC	0	0K	-6,707	-100.0%	1Q	SEC ↗
24	UBS Group AG	0	0K	-405	-100.0%	1Q	SEC ↗
25	GUARDIAN WEALTH ADVISORS, LLC / NC	0	0K	-649	-100.0%	1Q	SEC ↗

New Positions (4)

Holder	Shares	Value
Cambridge Investment Research Advis	120,194	4M
STIFEL FINANCIAL CORP	9,962	342K
COMPASS FINANCIAL MANAGEMENT LLC	796	27K
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	1	0K

Sold Out (4)

Holder	Prev Shares	Prev Value
CITADEL ADVISORS LLC	8,349	287K
Wilian Securities, LLC	6,707	231K
GUARDIAN WEALTH ADVISORS, LLC / NC	649	22K
UBS Group AG	405	14K

Biggest Increases (9)

Holder	Added	Change %	Total Shares
McElhenny Sheffield Capital Managem	+270,208	+8.6%	3,420,997
Accurate Wealth Management, LLC	+265,227	+933.6%	293,636
Janney Montgomery Scott LLC	+53,332	+286.7%	71,935
United Advisor Group, LLC	+11,261	+5.2%	229,792
Aptus Capital Advisors, LLC	+2,996	+1.2%	257,595
HERITAGE OAK WEALTH ADVISORS LLC	+577	+1.0%	60,769
Brookwood Investment Group LLC	+251	+3.3%	7,842
Cerity Partners LLC	+141	+0.3%	45,496
WorthPointe, LLC	+90	+0.2%	42,347

Biggest Decreases (6)

Holder	Reduced	Change %	Total Shares
Signal Advisors Wealth, LLC	-6,402	-48.5%	6,798
SUSQUEHANNA INTERNATIONAL GROUP, LL	-1,083	-14.6%	6,354
Sankala Group LLC	-418	-9.3%	4,077
Symphony Financial, Ltd. Co.	-266	-1.8%	14,133
NORTHWESTERN MUTUAL WEALTH MANAGEME	-113	-1.6%	6,848
LaSalle St. Investment Advisors, LL	-53	-0.3%	15,839

MSMR Institutional Ownership