$12.81

-0.01 (-0.08%)

Weekly Expected Move ±0.9%

$13 $13 $13 $13 $13

ETF AMEX · AUM $648.3M

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

Institutional Ownership — PGF

166

Institutional Holders

-2 vs prior quarter

0.0%

Ownership

+0.00pp

138M

Total Invested

New Positions

Increased

Reduced

Closed

0.00

Put/Call Ratio

Ownership Trends

Top Institutional Holders (182 total)

#	Holder	Shares	Value	Change	Change %	Holding Period	Filing
1	MORGAN STANLEY	1,492,566	19M	-47,444	-3.1%	33Q	SEC ↗
2	UBS Group AG	1,344,454	17M	+19,477	+1.5%	33Q	SEC ↗
3	BANK OF AMERICA CORP /DE	720,215	9M	-15,688	-2.1%	15Q	SEC ↗
4	LPL Financial LLC	711,683	9M	-57,018	-7.4%	33Q	SEC ↗
5	WELLS FARGO & COMPANY/MN	678,599	9M	+60,840	+9.8%	33Q	SEC ↗
6	Investors Research Corp	378,941	5M	+26,222	+7.4%	18Q	SEC ↗
7	North Star Investment Management Corp.	338,254	4M	+20,063	+6.3%	33Q	SEC ↗
8	Private Advisor Group, LLC	319,009	4M	-16,483	-4.9%	30Q	SEC ↗
9	MAI Capital Management	312,987	4M	+296,552	+1804.4%	7Q	SEC ↗
10	Signal Advisors Wealth, LLC	302,502	4M	+86,558	+40.1%	6Q	SEC ↗
11	Janney Montgomery Scott LLC	180,630	2M	+1,058	+0.6%	33Q	SEC ↗
12	RAYMOND JAMES FINANCIAL INC	177,969	2M	+14,279	+8.7%	7Q	SEC ↗
13	ROYAL BANK OF CANADA	160,130	2M	+29,762	+22.8%	33Q	SEC ↗
14	Sterneck Capital Management, LLC	153,735	2M	+9,781	+6.8%	15Q	SEC ↗
15	Sanctuary Advisors, LLC	139,578	2M	+2,549	+1.9%	9Q	SEC ↗
16	Wealth Advisory Solutions, LLC	125,664	2M	+14,202	+12.7%	6Q	SEC ↗
17	WEALTH ENHANCEMENT ADVISORY SERVICES,	108,751	1M	-6,663	-5.8%	12Q	SEC ↗
18	Field & Main Bank	101,976	1M	+5,299	+5.5%	25Q	SEC ↗
19	Prospera Financial Services Inc	101,330	1M	-5,979	-5.6%	23Q	SEC ↗
20	OSAIC HOLDINGS, INC.	98,503	1M	-4,530	-4.4%	26Q	SEC ↗
21	Lord & Richards Wealth Management, LLC	90,368	1M	+5,995	+7.1%	6Q	SEC ↗
22	Magnus Financial Group LLC	87,699	1M	+1,294	+1.5%	14Q	SEC ↗
23	ENVESTNET ASSET MANAGEMENT INC	80,046	1M	-3,712	-4.4%	33Q	SEC ↗
24	D.A. DAVIDSON & CO.	78,203	1M	—	+0.0%	33Q	SEC ↗
25	COMMONWEALTH EQUITY SERVICES, LLC	77,002	986K	+850	+1.1%	33Q	SEC ↗
26	Cambridge Investment Research Advisors	73,420	941K	-13,103	-15.1%	33Q	SEC ↗
27	FIFTH THIRD BANCORP	71,217	912K	-3,004	-4.0%	2Q	SEC ↗
28	Cetera Investment Advisers	70,858	908K	+170	+0.2%	10Q	SEC ↗
29	MML INVESTORS SERVICES, LLC	69,909	896K	+2,482	+3.7%	33Q	SEC ↗
30	Tailwinds Wealth, LLC	67,104	860K	+44,862	+201.7%	3Q	SEC ↗
31	INTERNATIONAL ASSETS INVESTMENT MANAGE	63,482	813K	-1,896	-2.9%	7Q	SEC ↗
32	CITADEL ADVISORS LLC NEW	61,562	789K	—	+0.0%	1Q	SEC ↗
33	MARIPAU WEALTH MANAGEMENT LLC	59,866	767K	+8,462	+16.5%	6Q	SEC ↗
34	Equitable Holdings, Inc.	53,633	687K	-15,062	-21.9%	2Q	SEC ↗
35	HighTower Advisors, LLC	53,556	686K	-545	-1.0%	12Q	SEC ↗
36	CAPTRUST FINANCIAL ADVISORS	50,694	649K	+6,695	+15.2%	33Q	SEC ↗
37	SUSQUEHANNA INTERNATIONAL GROUP, LLP	50,215	643K	+10,399	+26.1%	16Q	SEC ↗
38	AMERIPRISE FINANCIAL INC	42,944	550K	-412	-1.0%	16Q	SEC ↗
39	LJI Wealth Management, LLC	41,353	530K	+418	+1.0%	15Q	SEC ↗
40	ROSENBLUM SILVERMAN SUTTON S F INC /CA	40,845	523K	-120,701	-74.7%	9Q	SEC ↗
41	Kestra Advisory Services, LLC	37,315	478K	+13,885	+59.3%	24Q	SEC ↗
42	JONES FINANCIAL COMPANIES LLLP	34,025	436K	+2,532	+8.0%	9Q	SEC ↗
43	Walker Asset Management, LLC	33,470	429K	-2,950	-8.1%	19Q	SEC ↗
44	Beacon Pointe Advisors, LLC NEW	28,991	371K	—	+0.0%	1Q	SEC ↗
45	CIM, LLC	28,574	366K	+83	+0.3%	24Q	SEC ↗
46	OPPENHEIMER & CO INC	27,975	358K	+749	+2.8%	15Q	SEC ↗
47	Avory & Company, LLC	26,492	339K	+2,811	+11.9%	17Q	SEC ↗
48	CITIZENS FINANCIAL GROUP INC/RI	26,350	338K	—	+0.0%	9Q	SEC ↗
49	Caprock Group, LLC	26,068	334K	—	+0.0%	4Q	SEC ↗
50	Leading Edge Financial Planning LLC	26,014	333K	+32	+0.1%	15Q	SEC ↗

Recent Activity

New Positions (17)

Holder	Shares	Value
CITADEL ADVISORS LLC	61,562	789K
Beacon Pointe Advisors, LLC	28,991	371K
Ameritas Advisory Services, LLC	19,051	244K
AE Wealth Management LLC	19,045	244K
Sowell Financial Services LLC	12,260	157K
DT Investment Partners, LLC	11,450	147K
Vise Technologies, Inc.	11,387	146K
GREENLEAF TRUST	11,337	145K
EP Wealth Advisors, LLC	7,792	100K
Integrated Wealth Concepts LLC	6,487	83K
Buck Wealth Strategies, LLC	3,000	38K
COMPASS FINANCIAL MANAGEMENT LLC	1,953	25K
MERCER GLOBAL ADVISORS INC /ADV	1,925	25K
Concord Wealth Partners	739	9K
IFG Advisory, LLC	708	9K
Global Retirement Partners, LLC	676	9K
Glen Eagle Advisors, LLC	600	8K

Sold Out (20)

Holder	Prev Shares	Prev Value
EVOKE WEALTH, LLC	301,284	4M
&PARTNERS	65,323	837K
Cushing Capital Partners, LLC	49,461	634K
Envestnet Portfolio Solutions, Inc.	41,910	537K
HRT FINANCIAL LP	28,704	368K
JANE STREET GROUP, LLC	20,473	262K
Krilogy Financial LLC	13,640	175K
BROWN ADVISORY INC	13,078	168K
StoneX Group Inc.	12,694	163K
RFG Holdings, Inc.	12,147	156K
Empirical Asset Management, LLC	11,952	153K
Essex LLC	11,800	151K
MSH Capital Advisors LLC	10,583	136K
MATAURO, LLC	10,481	134K
Symphony Financial Services, Inc.	10,184	130K
Advisory Services Network, LLC	6,957	89K
Friedenthal Financial	5,343	68K
NATIONAL BANK OF CANADA /FI	4,373	56K
BAYBAN	3,900	50K
FLAGSHIP HARBOR ADVISORS, LLC	2,811	36K

Biggest Increases (20)

Holder	Added	Change %	Total Shares
MAI Capital Management	+296,552	+1804.4%	312,987
Signal Advisors Wealth, LLC	+86,558	+40.1%	302,502
WELLS FARGO & COMPANY/MN	+60,840	+9.8%	678,599
Tailwinds Wealth, LLC	+44,862	+201.7%	67,104
ROYAL BANK OF CANADA	+29,762	+22.8%	160,130
Investors Research Corp	+26,222	+7.4%	378,941
North Star Investment Management Co	+20,063	+6.3%	338,254
UBS Group AG	+19,477	+1.5%	1,344,454
RAYMOND JAMES FINANCIAL INC	+14,279	+8.7%	177,969
Wealth Advisory Solutions, LLC	+14,202	+12.7%	125,664
Kestra Advisory Services, LLC	+13,885	+59.3%	37,315
SUSQUEHANNA INTERNATIONAL GROUP, LL	+10,399	+26.1%	50,215
Sterneck Capital Management, LLC	+9,781	+6.8%	153,735
MARIPAU WEALTH MANAGEMENT LLC	+8,462	+16.5%	59,866
CAPTRUST FINANCIAL ADVISORS	+6,695	+15.2%	50,694
Lord & Richards Wealth Management,	+5,995	+7.1%	90,368
Field & Main Bank	+5,299	+5.5%	101,976
Avory & Company, LLC	+2,811	+11.9%	26,492
Thrivent Financial for Lutherans	+2,602	+11.5%	25,258
Sanctuary Advisors, LLC	+2,549	+1.9%	139,578

Biggest Decreases (20)

Holder	Reduced	Change %	Total Shares
ROSENBLUM SILVERMAN SUTTON S F INC	-120,701	-74.7%	40,845
LPL Financial LLC	-57,018	-7.4%	711,683
MORGAN STANLEY	-47,444	-3.1%	1,492,566
Private Advisor Group, LLC	-16,483	-4.9%	319,009
BANK OF AMERICA CORP /DE	-15,688	-2.1%	720,215
Equitable Holdings, Inc.	-15,062	-21.9%	53,633
Cambridge Investment Research Advis	-13,103	-15.1%	73,420
NORTHWESTERN MUTUAL WEALTH MANAGEME	-12,877	-97.3%	355
Accel Wealth Management	-8,461	-25.8%	24,301
STIFEL FINANCIAL CORP	-7,482	-25.9%	21,355
WEALTH ENHANCEMENT ADVISORY SERVICE	-6,663	-5.8%	108,751
Prospera Financial Services Inc	-5,979	-5.6%	101,330
OSAIC HOLDINGS, INC.	-4,530	-4.4%	98,503
ENVESTNET ASSET MANAGEMENT INC	-3,712	-4.4%	80,046
FIFTH THIRD BANCORP	-3,004	-4.0%	71,217
Walker Asset Management, LLC	-2,950	-8.1%	33,470
Capital Investment Advisors, LLC	-2,290	-8.7%	23,888
Keudell/Morrison Wealth Management	-2,091	-13.7%	13,187
INTERNATIONAL ASSETS INVESTMENT MAN	-1,896	-2.9%	63,482
Wealthcare Advisory Partners LLC	-1,742	-8.9%	17,775

PGF Institutional Ownership

Institutional Ownership — PGF

Ownership Trends

Top Institutional Holders (182 total)

Recent Activity

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