$114.81

+0.60 (+0.53%)

Weekly Expected Move ±1.8%

$111 $113 $115 $117 $119

ETF CBOE · AUM $2.7B

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

Institutional Ownership — NULG

333

Institutional Holders

+31 vs prior quarter

0.0%

Ownership

+0.00pp

Total Invested

New Positions

Increased

118

Reduced

Closed

0.00

Put/Call Ratio

Ownership Trends

Top Institutional Holders (350 total)

#	Holder	Shares	Value	Change	Change %	Holding Period	Filing
1	BANK OF AMERICA CORP /DE	7,748,550	890M	-398,162	-4.9%	15Q	SEC ↗
2	TIAA-CREF INDIVIDUAL & INSTITUTIONAL S	2,442,650	280M	-59,927	-2.4%	2Q	SEC ↗
3	LPL Financial LLC	1,111,081	128M	-558	-0.1%	33Q	SEC ↗
4	JPMORGAN CHASE & CO	991,582	114M	+65,004	+7.0%	19Q	SEC ↗
5	COMMONWEALTH EQUITY SERVICES, LLC	695,633	80M	+18,645	+2.8%	32Q	SEC ↗
6	MORGAN STANLEY	569,147	65M	+11,046	+2.0%	22Q	SEC ↗
7	ENVESTNET ASSET MANAGEMENT INC	516,567	59M	+24,008	+4.9%	28Q	SEC ↗
8	AMERIPRISE FINANCIAL INC	316,213	36M	-7,758	-2.4%	16Q	SEC ↗
9	UBS Group AG	277,316	32M	+8,305	+3.1%	35Q	SEC ↗
10	Cambridge Investment Research Advisors	239,522	27M	-4,399	-1.8%	29Q	SEC ↗
11	Bank of New York Mellon Corp	237,347	27M	+19,341	+8.9%	19Q	SEC ↗
12	Beacon Pointe Advisors, LLC	176,794	20M	+21,343	+13.7%	25Q	SEC ↗
13	GOLDMAN SACHS GROUP INC	143,889	17M	+106,330	+283.1%	3Q	SEC ↗
14	RVW Wealth, LLC	132,672	15M	+4,437	+3.5%	25Q	SEC ↗
15	CAPTRUST FINANCIAL ADVISORS	126,692	15M	-2,860	-2.2%	13Q	SEC ↗
16	MISSION WEALTH MANAGEMENT, LP	124,436	14M	+16,850	+15.7%	23Q	SEC ↗
17	Cetera Investment Advisers	114,889	13M	+14,166	+14.1%	23Q	SEC ↗
18	WIN ADVISORS, INC NEW	99,015	11M	—	+0.0%	1Q	SEC ↗
19	Impact Investors, Inc	92,455	11M	-6,938	-7.0%	7Q	SEC ↗
20	EP Wealth Advisors, LLC	90,616	10M	+45,629	+101.4%	3Q	SEC ↗
21	Laurel Wealth Planning LLC	86,349	10M	-709	-0.8%	23Q	SEC ↗
22	COLDSTREAM CAPITAL MANAGEMENT INC	85,481	10M	-55,885	-39.5%	15Q	SEC ↗
23	WEALTH ENHANCEMENT ADVISORY SERVICES,	82,840	10M	+5,411	+7.0%	17Q	SEC ↗
24	One Capital Management, LLC	82,429	9M	—	+0.0%	21Q	SEC ↗
25	MERCER GLOBAL ADVISORS INC /ADV	80,355	9M	+7,875	+10.9%	10Q	SEC ↗
26	DeDora Capital, Inc.	80,070	9M	+2,432	+3.1%	14Q	SEC ↗
27	TIAA TRUST, NATIONAL ASSOCIATION	74,169	9M	-3,263	-4.2%	12Q	SEC ↗
28	WCG Wealth Advisors LLC	70,682	8M	-4,052	-5.4%	13Q	SEC ↗
29	WELLS FARGO & COMPANY/MN	69,543	8M	-28,828	-29.3%	31Q	SEC ↗
30	Francis Financial, Inc.	66,909	8M	-693	-1.0%	15Q	SEC ↗
31	Private Advisor Group, LLC	66,777	8M	+15,974	+31.4%	30Q	SEC ↗
32	HighTower Advisors, LLC	66,438	8M	-16,879	-20.3%	35Q	SEC ↗
33	Global Retirement Partners, LLC NEW	66,015	8M	—	+0.0%	1Q	SEC ↗
34	Thrivent Financial for Lutherans	63,377	7M	+1,198	+1.9%	25Q	SEC ↗
35	ASSETMARK, INC	62,774	7M	-629	-1.0%	17Q	SEC ↗
36	OSAIC HOLDINGS, INC.	59,566	7M	+8,384	+16.4%	26Q	SEC ↗
37	RAYMOND JAMES FINANCIAL INC	58,517	7M	+1,182	+2.1%	7Q	SEC ↗
38	ROYAL BANK OF CANADA	51,326	6M	+1,663	+3.3%	33Q	SEC ↗
39	True Blue Financial, LLC	45,647	5M	-2,671	-5.5%	3Q	SEC ↗
40	KEYBANK NATIONAL ASSOCIATION/OH	45,133	5M	+7,313	+19.3%	2Q	SEC ↗
41	FMR LLC	44,420	5M	-3,835	-7.9%	15Q	SEC ↗
42	NewEdge Advisors, LLC	43,759	5M	+24	+0.1%	17Q	SEC ↗
43	Evolution Advisers, Inc.	42,779	5M	+442	+1.0%	19Q	SEC ↗
44	Vestmark Advisory Solutions, Inc.	40,830	5M	-7,258	-15.1%	21Q	SEC ↗
45	Kestra Advisory Services, LLC	40,774	5M	+249	+0.6%	20Q	SEC ↗
46	GTS SECURITIES LLC	36,662	4M	-12,145	-24.9%	2Q	SEC ↗
47	CRUX WEALTH ADVISORS	36,108	4M	+411	+1.2%	5Q	SEC ↗
48	OPPENHEIMER ASSET MANAGEMENT INC.	29,368	3M	+90	+0.3%	6Q	SEC ↗
49	CWM, LLC	27,023	3M	+4,374	+19.3%	9Q	SEC ↗
50	Mariner, LLC	26,615	3M	-23,256	-46.6%	16Q	SEC ↗

Recent Activity

New Positions (20)

Holder	Shares	Value
WIN ADVISORS, INC	99,015	11M
Global Retirement Partners, LLC	66,015	8M
CITADEL ADVISORS LLC	23,081	3M
Elevation Capital Advisory, LLC	22,154	3M
Wealth Advisory Team LLC	18,857	2M
Bond & Devick Financial Network, In	17,754	2M
Mirae Asset Global Investments Co.,	13,600	2M
ZENITH SOLUTIONS, INC.	8,491	975K
Nuveen, LLC	7,998	918K
Odyssey Group, LLC	6,825	784K
Vise Technologies, Inc.	6,023	692K
PFG Investments, LLC	5,177	594K
FULTON BREAKEFIELD BROENNIMAN LLC	5,051	580K
BASSO CAPITAL MANAGEMENT, L.P.	4,943	568K
AQR CAPITAL MANAGEMENT LLC	4,019	461K
Estate Counselors, LLC	3,925	451K
RETIREMENT CAPITAL STRATEGIES	2,951	339K
Bluespring Wealth Management, LLC	2,780	319K
Diversify Advisory Services, LLC	2,617	300K
Savant Capital, LLC	2,600	299K

Sold Out (20)

Holder	Prev Shares	Prev Value
Northwest & Ethical Investments L.P	1,433,040	165M
TrueWealth Financial Partners	45,689	5M
Ascentis Independent Advisors	38,015	4M
B. Riley Wealth Advisors, Inc.	23,226	3M
XY Planning Network, Inc.	18,684	2M
WealthShield Partners, LLC	12,966	1M
Capital Analysts, LLC	7,087	814K
Tower Research Capital LLC (TRC)	6,812	782K
&PARTNERS	6,077	698K
FLOW TRADERS U.S. LLC	5,131	589K
Investor's Fiduciary Advisor Networ	4,692	539K
Strategic Financial Concepts, LLC	3,455	397K
JANE STREET GROUP, LLC	3,138	360K
Focus Partners Wealth	2,942	338K
Chicago Wealth Management, Inc.	2,936	337K
Envision Financial Transparency, LL	2,800	321K
OpenArc Corporate Advisory, LLC	2,681	308K
SeaCrest Wealth Management, LLC	2,590	297K
Indivisible Partners	2,243	258K
MidAtlantic Capital Management, Inc	1,396	160K

Biggest Increases (20)

Holder	Added	Change %	Total Shares
GOLDMAN SACHS GROUP INC	+106,330	+283.1%	143,889
JPMORGAN CHASE & CO	+65,004	+7.0%	991,582
EP Wealth Advisors, LLC	+45,629	+101.4%	90,616
ENVESTNET ASSET MANAGEMENT INC	+24,008	+4.9%	516,567
Beacon Pointe Advisors, LLC	+21,343	+13.7%	176,794
Bank of New York Mellon Corp	+19,341	+8.9%	237,347
COMMONWEALTH EQUITY SERVICES, LLC	+18,645	+2.8%	695,633
MISSION WEALTH MANAGEMENT, LP	+16,850	+15.7%	124,436
Private Advisor Group, LLC	+15,974	+31.4%	66,777
Lloyd Advisory Services, LLC.	+15,023	+3974.3%	15,401
Cetera Investment Advisers	+14,166	+14.1%	114,889
AE Wealth Management LLC	+13,557	+1457.7%	14,487
MORGAN STANLEY	+11,046	+2.0%	569,147
OSAIC HOLDINGS, INC.	+8,384	+16.4%	59,566
UBS Group AG	+8,305	+3.1%	277,316
MERCER GLOBAL ADVISORS INC /ADV	+7,875	+10.9%	80,355
GREENUP STREET WEALTH MANAGEMENT LL	+7,356	+156.1%	12,069
KEYBANK NATIONAL ASSOCIATION/OH	+7,313	+19.3%	45,133
Farther Finance Advisors, LLC	+6,433	+59.1%	17,312
WEALTH ENHANCEMENT ADVISORY SERVICE	+5,411	+7.0%	82,840

Biggest Decreases (20)

Holder	Reduced	Change %	Total Shares
BANK OF AMERICA CORP /DE	-398,162	-4.9%	7,748,550
TIAA-CREF INDIVIDUAL & INSTITUTIONA	-59,927	-2.4%	2,442,650
COLDSTREAM CAPITAL MANAGEMENT INC	-55,885	-39.5%	85,481
Clarity Asset Management, Inc.	-28,885	-54.1%	24,517
WELLS FARGO & COMPANY/MN	-28,828	-29.3%	69,543
SUSQUEHANNA INTERNATIONAL GROUP, LL	-28,495	-92.1%	2,460
Mariner, LLC	-23,256	-46.6%	26,615
HighTower Advisors, LLC	-16,879	-20.3%	66,438
Corient Private Wealth LP	-16,029	-51.8%	14,887
GTS SECURITIES LLC	-12,145	-24.9%	36,662
AMERIPRISE FINANCIAL INC	-7,758	-2.4%	316,213
Vestmark Advisory Solutions, Inc.	-7,258	-15.1%	40,830
Impact Investors, Inc	-6,938	-7.0%	92,455
Cambridge Investment Research Advis	-4,399	-1.8%	239,522
WCG Wealth Advisors LLC	-4,052	-5.4%	70,682
US BANCORP \DE	-3,993	-17.3%	19,126
Aptus Capital Advisors, LLC	-3,919	-17.2%	18,887
FMR LLC	-3,835	-7.9%	44,420
TIAA TRUST, NATIONAL ASSOCIATION	-3,263	-4.2%	74,169
Lido Advisors, LLC	-3,148	-46.0%	3,696

NULG Institutional Ownership

Institutional Ownership — NULG

Ownership Trends

Top Institutional Holders (350 total)

Recent Activity

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