$47.92

+0.29 (+0.62%)

Weekly Expected Move ±1.2%

$47 $47 $48 $48 $49

ETF CBOE · AUM $20.7M

Institutional Holders

+3 vs prior quarter

0.0%

Ownership

+0.00pp

34M

Total Invested

New Positions

Increased

Reduced

Closed

0.00

Put/Call Ratio

#	Holder	Shares	Value	Change	Change %	Holding Period	Filing
1	TrueMark Investments, LLC	584,693	28M	+365,137	+166.3%	4Q	SEC ↗
2	Valtinson Bruner Financial Planning LL	68,693	3M	+1,091	+1.6%	4Q	SEC ↗
3	WEDBUSH SECURITIES INC	35,686	2M	-7,497	-17.4%	4Q	SEC ↗
4	OLD MISSION CAPITAL LLC	17,433	835K	-7,163	-29.1%	2Q	SEC ↗
5	OSAIC HOLDINGS, INC.	11,969	574K	-18	-0.2%	4Q	SEC ↗
6	LaSalle St. Investment Advisors, LLC	5,133	246K	—	+0.0%	4Q	SEC ↗
7	LPL Financial LLC NEW	4,632	222K	—	+0.0%	1Q	SEC ↗
8	BLUE BELL PRIVATE WEALTH MANAGEMENT, L	3,159	151K	—	+0.0%	3Q	SEC ↗
9	AE Wealth Management LLC	582	28K	-198	-25.4%	4Q	SEC ↗
10	Arax Advisory Partners	269	13K	—	+0.0%	4Q	SEC ↗
11	Elevated Capital Advisors, LLC	240	12K	—	+0.0%	4Q	SEC ↗
12	Capital Investment Advisory Services,	181	9K	—	+0.0%	3Q	SEC ↗
13	DHJJ Financial Advisors, Ltd.	72	3K	—	+0.0%	4Q	SEC ↗
14	IFG Advisory, LLC NEW	24	1K	—	+0.0%	1Q	SEC ↗
15	NORTHWESTERN MUTUAL WEALTH MANAGEMENT NEW	20	1K	—	+0.0%	1Q	SEC ↗
16	COMPASS FINANCIAL MANAGEMENT LLC NEW	11	1K	—	+0.0%	1Q	SEC ↗
17	ASSETMARK, INC	8	0K	—	+0.0%	3Q	SEC ↗
18	Lloyd Advisory Services, LLC. NEW	8	0K	—	+0.0%	1Q	SEC ↗
19	Kestra Advisory Services, LLC	0	0K	-581	-100.0%	1Q	SEC ↗
20	UBS Group AG	0	0K	-269	-100.0%	3Q	SEC ↗

New Positions (5)

Holder	Shares	Value
LPL Financial LLC	4,632	222K
IFG Advisory, LLC	24	1K
NORTHWESTERN MUTUAL WEALTH MANAGEME	20	1K
COMPASS FINANCIAL MANAGEMENT LLC	11	1K
Lloyd Advisory Services, LLC.	8	0K

Sold Out (2)

Holder	Prev Shares	Prev Value
Kestra Advisory Services, LLC	581	28K
UBS Group AG	269	13K

Biggest Increases (2)

Holder	Added	Change %	Total Shares
TrueMark Investments, LLC	+365,137	+166.3%	584,693
Valtinson Bruner Financial Planning	+1,091	+1.6%	68,693

Biggest Decreases (4)

Holder	Reduced	Change %	Total Shares
WEDBUSH SECURITIES INC	-7,497	-17.4%	35,686
OLD MISSION CAPITAL LLC	-7,163	-29.1%	17,433
AE Wealth Management LLC	-198	-25.4%	582
OSAIC HOLDINGS, INC.	-18	-0.2%	11,969

NOVZ Institutional Ownership