$18.76

-0.07 (-0.39%)

Weekly Expected Move ±4.1%

$17 $18 $19 $20 $20

ETF CBOE · AUM $15.1M

Institutional Holders

-6 vs prior quarter

0.0%

Ownership

+0.00pp

Total Invested

New Positions

Increased

Reduced

Closed

0.00

Put/Call Ratio

#	Holder	Shares	Value	Change	Change %	Holding Period	Filing
1	Hardworking Capital Advisors, LLC	126,330	2M	+2,167	+1.7%	3Q	SEC ↗
2	SUSQUEHANNA INTERNATIONAL GROUP, LLP	91,585	2M	+39,731	+76.6%	6Q	SEC ↗
3	Authentikos Wealth Advisory, LLC	53,534	1M	+7,243	+15.6%	3Q	SEC ↗
4	Clear Creek Financial Management, LLC	48,861	916K	-534	-1.1%	5Q	SEC ↗
5	HighTower Advisors, LLC	47,410	889K	+1	+0.0%	6Q	SEC ↗
6	OLD MISSION CAPITAL LLC	42,686	801K	-42,805	-50.1%	3Q	SEC ↗
7	COMPASS CAPITAL CORP /MA/ /ADV	34,206	642K	+3,551	+11.6%	3Q	SEC ↗
8	Kestra Advisory Services, LLC	16,487	309K	-1,174	-6.6%	4Q	SEC ↗
9	HARBOUR INVESTMENTS, INC.	3,736	70K	-510	-12.0%	6Q	SEC ↗
10	Sunbelt Securities, Inc.	2,158	40K	—	+0.0%	3Q	SEC ↗
11	Physician Wealth Advisors, Inc.	710	13K	—	+0.0%	3Q	SEC ↗
12	IFP Advisors, Inc	361	7K	+123	+51.7%	5Q	SEC ↗
13	UBS Group AG NEW	23	0K	—	+0.0%	1Q	SEC ↗
14	OSAIC HOLDINGS, INC.	9	0K	—	+0.0%	3Q	SEC ↗
15	TopTier Wealth Management, LLC	0	0K	-2,716	-100.0%	1Q	SEC ↗
16	WEALTH ENHANCEMENT ADVISORY SERVICES,	0	0K	-56,936	-100.0%	3Q	SEC ↗
17	Allworth Financial LP	0	0K	-16	-100.0%	5Q	SEC ↗
18	Cambridge Investment Research Advisors	0	0K	-32,674	-100.0%	1Q	SEC ↗
19	INDEPENDENT FINANCIAL GROUP, LLC	0	0K	-9,553	-100.0%	1Q	SEC ↗
20	Atlantic Private Wealth, LLC	0	0K	-23,790	-100.0%	1Q	SEC ↗
21	ENVESTNET ASSET MANAGEMENT INC	0	0K	-14,446	-100.0%	2Q	SEC ↗
22	JANE STREET GROUP, LLC	0	0K	-33,001	-100.0%	1Q	SEC ↗
23	World Investment Advisors	0	0K	-14,760	-100.0%	1Q	SEC ↗

New Positions (1)

Holder	Shares	Value
UBS Group AG	23	0K

Sold Out (9)

Holder	Prev Shares	Prev Value
WEALTH ENHANCEMENT ADVISORY SERVICE	56,936	1M
JANE STREET GROUP, LLC	33,001	619K
Cambridge Investment Research Advis	32,674	613K
Atlantic Private Wealth, LLC	23,790	446K
World Investment Advisors	14,760	277K
ENVESTNET ASSET MANAGEMENT INC	14,446	271K
INDEPENDENT FINANCIAL GROUP, LLC	9,553	179K
TopTier Wealth Management, LLC	2,716	51K
Allworth Financial LP	16	0K

Biggest Increases (6)

Holder	Added	Change %	Total Shares
SUSQUEHANNA INTERNATIONAL GROUP, LL	+39,731	+76.6%	91,585
Authentikos Wealth Advisory, LLC	+7,243	+15.6%	53,534
COMPASS CAPITAL CORP /MA/ /ADV	+3,551	+11.6%	34,206
Hardworking Capital Advisors, LLC	+2,167	+1.7%	126,330
IFP Advisors, Inc	+123	+51.7%	361
HighTower Advisors, LLC	+1	+0.0%	47,410

Biggest Decreases (4)

Holder	Reduced	Change %	Total Shares
OLD MISSION CAPITAL LLC	-42,805	-50.1%	42,686
Kestra Advisory Services, LLC	-1,174	-6.6%	16,487
Clear Creek Financial Management, L	-534	-1.1%	48,861
HARBOUR INVESTMENTS, INC.	-510	-12.0%	3,736

QBF Institutional Ownership