$52.78

+0.17 (+0.32%)

Weekly Expected Move ±1.2%

$52 $52 $53 $53 $54

ETF AMEX · AUM $5.7B

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

Institutional Ownership — PVAL

402

Institutional Holders

+64 vs prior quarter

0.0%

Ownership

+0.00pp

10B

Total Invested

New Positions

207

Increased

Reduced

Closed

0.00

Put/Call Ratio

Ownership Trends

Top Institutional Holders (419 total)

#	Holder	Shares	Value	Change	Change %	Holding Period	Filing
1	BANK OF AMERICA CORP /DE	38,242,878	2.0B	+2,328,249	+6.5%	12Q	SEC ↗
2	MORGAN STANLEY	17,490,722	$923M	+3,372,561	+23.9%	10Q	SEC ↗
3	LPL Financial LLC	9,975,366	$526M	+8,727,676	+699.5%	12Q	SEC ↗
4	Cetera Investment Advisers	9,411,298	$497M	+1,074,143	+12.9%	17Q	SEC ↗
5	Cullen/Frost Bankers, Inc.	8,610,022	$454M	+886,178	+11.5%	5Q	SEC ↗
6	COMMONWEALTH EQUITY SERVICES, LLC	7,976,865	$421M	+1,314,517	+19.7%	17Q	SEC ↗
7	GLENMEDE TRUST CO NA	7,259,712	$383M	+105,427	+1.5%	3Q	SEC ↗
8	NORTHWESTERN MUTUAL WEALTH MANAGEMENT	6,620,755	$349M	+1,129,761	+20.6%	9Q	SEC ↗
9	UBS Group AG	5,997,586	$317M	+406,214	+7.3%	15Q	SEC ↗
10	ENVESTNET ASSET MANAGEMENT INC	5,400,725	$285M	+762,099	+16.4%	10Q	SEC ↗
11	Modern Wealth Management, LLC	3,809,127	$201M	+1,504,320	+65.3%	7Q	SEC ↗
12	WELLS FARGO & COMPANY/MN	3,450,127	$182M	+761,550	+28.3%	7Q	SEC ↗
13	CWM, LLC	3,343,154	$176M	+93,526	+2.9%	7Q	SEC ↗
14	Cambridge Investment Research Advisors	2,895,121	$153M	+1,034,534	+55.6%	16Q	SEC ↗
15	Allegheny Financial Group	2,609,319	$138M	+327,444	+14.3%	8Q	SEC ↗
16	STIFEL FINANCIAL CORP	2,469,602	$130M	+172,021	+7.5%	15Q	SEC ↗
17	Janney Montgomery Scott LLC NEW	2,129,491	$112M	—	+0.0%	1Q	SEC ↗
18	Amplius Wealth Advisors, LLC	2,038,034	$108M	+59,578	+3.0%	15Q	SEC ↗
19	OSAIC HOLDINGS, INC.	1,674,245	$88M	+1,268,498	+312.6%	16Q	SEC ↗
20	JONES FINANCIAL COMPANIES LLLP	1,669,830	$88M	+632,372	+61.0%	5Q	SEC ↗
21	HighTower Advisors, LLC	1,588,721	$84M	+276,068	+21.0%	9Q	SEC ↗
22	Opal Wealth Advisors, LLC	1,562,614	$82M	-6,023	-0.4%	10Q	SEC ↗
23	Oak Barrel Wealth Advisory LLC NEW	1,442,912	$76M	—	+0.0%	1Q	SEC ↗
24	Kestra Advisory Services, LLC	1,392,651	$74M	+84,717	+6.5%	14Q	SEC ↗
25	Corient Private Wealth LP	1,312,998	$69M	+60,556	+4.8%	6Q	SEC ↗
26	Sanctuary Advisors, LLC	1,277,368	$67M	+93,484	+7.9%	9Q	SEC ↗
27	Capital Analysts, LLC	1,190,333	$63M	+99,997	+9.2%	7Q	SEC ↗
28	Bleakley Financial Group, LLC	1,074,247	$57M	+44,727	+4.3%	3Q	SEC ↗
29	Wealthspire Advisors, LLC	1,026,122	$54M	+51,049	+5.2%	8Q	SEC ↗
30	RFG Advisory, LLC	1,011,811	$53M	+130,988	+14.9%	5Q	SEC ↗
31	Drake & Associates, LLC	954,581	$50M	+60,516	+6.8%	4Q	SEC ↗
32	AUCTUS ADVISORS LLC	944,825	$50M	-4,792	-0.5%	3Q	SEC ↗
33	MML INVESTORS SERVICES, LLC	937,682	$49M	+309,193	+49.2%	9Q	SEC ↗
34	Geneos Wealth Management Inc.	879,439	$46M	+28,802	+3.4%	6Q	SEC ↗
35	M&T Bank Corp	878,615	$46M	+105,159	+13.6%	5Q	SEC ↗
36	Harbor Group, Inc.	876,338	$46M	+15,558	+1.8%	9Q	SEC ↗
37	Summit Investment Advisory Services, L NEW	865,998	$46M	—	+0.0%	1Q	SEC ↗
38	SAX WEALTH ADVISORS, LLC	841,845	$44M	+159,214	+23.3%	7Q	SEC ↗
39	Rockefeller Capital Management L.P.	834,984	$44M	+192,305	+29.9%	6Q	SEC ↗
40	GGM Financial LLC	802,017	$42M	+682,960	+573.6%	9Q	SEC ↗
41	Embree Financial Group	782,122	$41M	+17,140	+2.2%	7Q	SEC ↗
42	HANCOCK WHITNEY CORP	781,743	$41M	+21,275	+2.8%	3Q	SEC ↗
43	Bouchey Financial Group, Ltd. NEW	772,527	$41M	—	+0.0%	1Q	SEC ↗
44	Arete Wealth Advisors, LLC	676,109	$36M	-25,133	-3.6%	10Q	SEC ↗
45	OneDigital Investment Advisors LLC	665,622	$35M	+93,206	+16.3%	5Q	SEC ↗
46	Steward Partners Investment Advisory,	643,078	$34M	+125,005	+24.1%	11Q	SEC ↗
47	AdvisorNet Financial, Inc	625,172	$33M	+60,953	+10.8%	16Q	SEC ↗
48	WEALTH ENHANCEMENT ADVISORY SERVICES,	621,442	$33M	-78,454	-11.2%	12Q	SEC ↗
49	BAKER TILLY WEALTH MANAGEMENT, LLC	592,732	$31M	+76,967	+14.9%	11Q	SEC ↗
50	Sowa Financial Group, Inc.	587,209	$31M	+25,417	+4.5%	9Q	SEC ↗

Recent Activity

New Positions (20)

Holder	Shares	Value
Janney Montgomery Scott LLC	2,129,491	$112M
Oak Barrel Wealth Advisory LLC	1,442,912	$76M
Summit Investment Advisory Services	865,998	$46M
Bouchey Financial Group, Ltd.	772,527	$41M
ADAMSBROWN WEALTH CONSULTANTS LLC	424,275	$22M
Arax Advisory Partners	224,948	$12M
J.W. COLE ADVISORS, INC.	212,837	$11M
KELLEHER FINANCIAL ADVISORS	212,050	$11M
Stratos Wealth Partners, LTD.	204,623	$11M
Diversify Advisory Services, LLC	190,719	$10M
MERCER GLOBAL ADVISORS INC /ADV	178,233	$9M
DENVER WEALTH MANAGEMENT, INC.	171,680	$9M
Vestmark Advisory Solutions, Inc.	167,097	$9M
Sumitomo Mitsui Trust Group, Inc.	128,152	$7M
IFG Advisory, LLC	107,738	$6M
Mutual Advisors, LLC	96,155	$5M
MARSHALL WACE, LLP	89,674	$5M
Laurel Wealth Planning LLC	76,636	$4M
CreativeOne Wealth, LLC	70,688	$4M
ArborFi Advisors, LLC	69,977	$4M

Sold Out (20)

Holder	Prev Shares	Prev Value
Thrivent Financial for Lutherans	772,511	$41M
Piedmont Capital Management, LLC	486,775	$26M
PRUDENTIAL PLC	195,200	$10M
Independent Advisor Alliance	105,123	$6M
Baer Investment Advisory LLC	58,436	$3M
SUSQUEHANNA INTERNATIONAL GROUP, LL	31,087	$2M
FLOW TRADERS U.S. LLC	27,313	$1M
Tower Research Capital LLC (TRC)	21,657	$1M
Allie Family Office LLC	17,200	$908K
CALTON & ASSOCIATES, INC.	10,904	$576K
Synergy Asset Management, LLC	10,785	$569K
SteelPeak Wealth, LLC	10,779	$569K
HRT FINANCIAL LP	7,931	$419K
CITADEL ADVISORS LLC	7,456	$394K
XTX Topco Ltd	5,286	$279K
CORE WEALTH ADVISORS, LLC	5,071	$268K
Thompson David Blair	4,882	$258K
Brand Asset Management Group, Inc.	4,631	$244K
B. Riley Wealth Advisors, Inc.	4,558	$241K
WFA of San Diego, LLC	1,225	$65K

Biggest Increases (20)

Holder	Added	Change %	Total Shares
LPL Financial LLC	+8,727,676	+699.5%	9,975,366
MORGAN STANLEY	+3,372,561	+23.9%	17,490,722
BANK OF AMERICA CORP /DE	+2,328,249	+6.5%	38,242,878
Modern Wealth Management, LLC	+1,504,320	+65.3%	3,809,127
COMMONWEALTH EQUITY SERVICES, LLC	+1,314,517	+19.7%	7,976,865
OSAIC HOLDINGS, INC.	+1,268,498	+312.6%	1,674,245
NORTHWESTERN MUTUAL WEALTH MANAGEME	+1,129,761	+20.6%	6,620,755
Cetera Investment Advisers	+1,074,143	+12.9%	9,411,298
Cambridge Investment Research Advis	+1,034,534	+55.6%	2,895,121
Cullen/Frost Bankers, Inc.	+886,178	+11.5%	8,610,022
ENVESTNET ASSET MANAGEMENT INC	+762,099	+16.4%	5,400,725
WELLS FARGO & COMPANY/MN	+761,550	+28.3%	3,450,127
GGM Financial LLC	+682,960	+573.6%	802,017
JONES FINANCIAL COMPANIES LLLP	+632,372	+61.0%	1,669,830
Private Advisor Group, LLC	+494,027	+1246.2%	533,671
UBS Group AG	+406,214	+7.3%	5,997,586
Allegheny Financial Group	+327,444	+14.3%	2,609,319
FORT WASHINGTON INVESTMENT ADVISORS	+320,961	+134.5%	559,528
MML INVESTORS SERVICES, LLC	+309,193	+49.2%	937,682
Ameritas Advisory Services, LLC	+292,413	+585.9%	342,320

Biggest Decreases (20)

Holder	Reduced	Change %	Total Shares
Elequin Capital, LP	-401,085	-100.0%	1
TRUIST FINANCIAL CORP	-176,634	-32.1%	374,301
Weil Company, Inc.	-145,286	-36.9%	248,564
Brookstone Capital Management	-132,420	-47.4%	146,923
Colonial River Investments, LLC	-125,922	-42.0%	173,578
Patriot Financial Group Insurance A	-116,352	-47.7%	127,514
WEALTH ENHANCEMENT ADVISORY SERVICE	-78,454	-11.2%	621,442
Prostatis Group LLC	-60,558	-52.9%	53,917
BridgePort Financial Solutions, LLC	-39,601	-10.5%	338,432
StoneX Group Inc.	-31,033	-74.4%	10,660
Arete Wealth Advisors, LLC	-25,133	-3.6%	676,109
Visionary Wealth Advisors	-23,686	-12.1%	172,192
Bank of New York Mellon Corp	-21,351	-13.8%	132,948
Able Wealth Management LLC	-18,957	-5.4%	333,118
TRUSTMARK BANK TRUST DEPARTMENT	-17,648	-45.8%	20,904
D.A. DAVIDSON & CO.	-15,930	-22.5%	54,925
Focus Financial Network, Inc.	-10,204	-28.2%	25,976
StoneCrest Wealth Management, Inc.	-7,032	-3.4%	197,882
Advisor OS, LLC	-6,799	-44.7%	8,427
Opal Wealth Advisors, LLC	-6,023	-0.4%	1,562,614

PVAL Institutional Ownership

Institutional Ownership — PVAL

Ownership Trends

Top Institutional Holders (419 total)

Recent Activity

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