$31.79

+0.09 (+0.29%)

ETF CBOE · AUM $37.3M

Institutional Holders

-1 vs prior quarter

0.0%

Ownership

+0.00pp

36M

Total Invested

New Positions

Increased

Reduced

Closed

0.00

Put/Call Ratio

#	Holder	Shares	Value	Change	Change %	Holding Period	Filing
1	PRUDENTIAL FINANCIAL INC	489,984	16M	+190,459	+63.6%	9Q	SEC ↗
2	RAYMOND JAMES FINANCIAL INC	250,757	8M	+23,484	+10.3%	5Q	SEC ↗
3	Spire Wealth Management	83,448	3M	-2,174	-2.5%	3Q	SEC ↗
4	Blue Water Asset Management	69,013	2M	-1,308	-1.9%	3Q	SEC ↗
5	JIM SAULNIER & ASSOCIATES, LLC	39,721	1M	—	+0.0%	7Q	SEC ↗
6	COMMONWEALTH EQUITY SERVICES, LLC	38,186	1M	-9,437	-19.8%	7Q	SEC ↗
7	KESTRA PRIVATE WEALTH SERVICES, LLC	37,022	1M	—	+0.0%	7Q	SEC ↗
8	Kestra Advisory Services, LLC	30,550	971K	-500	-1.6%	7Q	SEC ↗
9	Cetera Investment Advisers	18,857	599K	-1,051	-5.3%	7Q	SEC ↗
10	ENVESTNET ASSET MANAGEMENT INC	18,761	596K	—	+0.0%	5Q	SEC ↗
11	Kestra Investment Management, LLC	18,761	596K	—	+0.0%	5Q	SEC ↗
12	KINTRA WEALTH, LLC	17,945	570K	+9,700	+117.6%	2Q	SEC ↗
13	Grantvest Financial Group LLC	13,079	416K	—	+0.0%	7Q	SEC ↗
14	ROYAL BANK OF CANADA	10,611	337K	+2,725	+34.6%	7Q	SEC ↗
15	BCGM Wealth Management, LLC	9,903	315K	—	+0.0%	3Q	SEC ↗
16	BlueStem Wealth Partners, LLC	9,395	299K	—	+0.0%	6Q	SEC ↗
17	DHJJ Financial Advisors, Ltd.	2,079	66K	—	+0.0%	7Q	SEC ↗
18	LANARK FINANCIAL, INC.	1,878	60K	—	+0.0%	3Q	SEC ↗
19	CREATIVE FINANCIAL DESIGNS INC /ADV	500	16K	—	+0.0%	6Q	SEC ↗
20	Redwood Family Wealth LLC	0	0K	-17,517	-100.0%	2Q	SEC ↗
21	OLD MISSION CAPITAL LLC	0	0K	-7,574	-100.0%	1Q	SEC ↗
22	Pinnacle Financial Partners, Inc.	0	0K	-9,987	-100.0%	2Q	SEC ↗
23	LeClair Wealth Partners LLC	0	0K	-70,321	-100.0%	1Q	SEC ↗

New Positions (0)

No new positions this quarter.

Sold Out (4)

Holder	Prev Shares	Prev Value
LeClair Wealth Partners LLC	70,321	2M
Redwood Family Wealth LLC	17,517	557K
Pinnacle Financial Partners, Inc.	9,987	317K
OLD MISSION CAPITAL LLC	7,574	241K

Biggest Increases (4)

Holder	Added	Change %	Total Shares
PRUDENTIAL FINANCIAL INC	+190,459	+63.6%	489,984
RAYMOND JAMES FINANCIAL INC	+23,484	+10.3%	250,757
KINTRA WEALTH, LLC	+9,700	+117.6%	17,945
ROYAL BANK OF CANADA	+2,725	+34.6%	10,611

Biggest Decreases (5)

Holder	Reduced	Change %	Total Shares
COMMONWEALTH EQUITY SERVICES, LLC	-9,437	-19.8%	38,186
Spire Wealth Management	-2,174	-2.5%	83,448
Blue Water Asset Management	-1,308	-1.9%	69,013
Cetera Investment Advisers	-1,051	-5.3%	18,857
Kestra Advisory Services, LLC	-500	-1.6%	30,550

PBDE Institutional Ownership