$117.85

-0.07 (-0.06%)

Weekly Expected Move ±1.5%

$114 $116 $118 $120 $121

ETF AMEX · AUM $2.1B

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

Institutional Ownership — QGRO

213

Institutional Holders

+7 vs prior quarter

0.0%

Ownership

+0.00pp

Total Invested

New Positions

Increased

Reduced

Closed

0.50

Put/Call Ratio

Ownership Trends

Top Institutional Holders (226 total)

#	Holder	Shares	Value	Change	Change %	Holding Period	Filing
1	LPL Financial LLC	2,161,862	$255M	-404,934	-15.8%	23Q	SEC ↗
2	Larson Financial Group LLC	1,146,521	$135M	+200,037	+21.1%	9Q	SEC ↗
3	GREAT VALLEY ADVISOR GROUP, INC.	1,038,201	$122M	-61,608	-5.6%	13Q	SEC ↗
4	RAYMOND JAMES FINANCIAL INC	921,171	$109M	-111,295	-10.8%	7Q	SEC ↗
5	AMERICAN CENTURY COMPANIES INC	788,535	$93M	-76,983	-8.9%	15Q	SEC ↗
6	Modern Wealth Management, LLC NEW	592,369	$70M	—	+0.0%	1Q	SEC ↗
7	ENVESTNET ASSET MANAGEMENT INC	515,194	$61M	+16,775	+3.4%	31Q	SEC ↗
8	BANK OF AMERICA CORP /DE	460,123	$54M	+16,709	+3.8%	15Q	SEC ↗
9	OSAIC HOLDINGS, INC.	370,266	$44M	+2,179	+0.6%	23Q	SEC ↗
10	Next Level Private LLC	370,112	$44M	+16,280	+4.6%	6Q	SEC ↗
11	Procyon Advisors, LLC	362,355	$43M	+19,490	+5.7%	14Q	SEC ↗
12	Intrua Financial, LLC	316,840	$37M	+3,120	+1.0%	9Q	SEC ↗
13	Pinnacle Financial Partners, Inc.	310,201	$37M	+20,000	+6.9%	3Q	SEC ↗
14	Sherrill & Hutchins Financial Advisory	305,614	$36M	+37,787	+14.1%	2Q	SEC ↗
15	NewEdge Advisors, LLC	300,483	$35M	+7,042	+2.4%	6Q	SEC ↗
16	COMMONWEALTH EQUITY SERVICES, LLC	281,976	$33M	+16,572	+6.2%	28Q	SEC ↗
17	NORTHWESTERN MUTUAL WEALTH MANAGEMENT	251,142	$30M	-583,327	-69.9%	23Q	SEC ↗
18	Equitable Holdings, Inc.	211,320	$25M	+46,782	+28.4%	23Q	SEC ↗
19	WELLS FARGO & COMPANY/MN	181,655	$21M	+2,815	+1.6%	11Q	SEC ↗
20	TWO SIGMA INVESTMENTS, LP	164,700	$19M	+2,200	+1.4%	5Q	SEC ↗
21	Private Advisor Group, LLC	152,551	$18M	-27,323	-15.2%	22Q	SEC ↗
22	UBS Group AG	133,596	$16M	+3,690	+2.8%	22Q	SEC ↗
23	IAM Advisory, LLC	132,680	$16M	-1,960	-1.5%	20Q	SEC ↗
24	Cambridge Investment Research Advisors	130,528	$15M	-21,033	-13.9%	13Q	SEC ↗
25	Pathway Financial Advisors LLC	117,502	$14M	-1,668	-1.4%	19Q	SEC ↗
26	Wilkerson Advisory Group LLC	116,467	$14M	+5,251	+4.7%	3Q	SEC ↗
27	Golden State Wealth Management, LLC	101,086	$12M	-35,159	-25.8%	6Q	SEC ↗
28	STIFEL FINANCIAL CORP	98,503	$12M	+7,283	+8.0%	18Q	SEC ↗
29	MB, LEVIS & ASSOCIATES, LLC	89,650	$11M	+1,615	+1.8%	14Q	SEC ↗
30	Stratos Wealth Advisors, LLC	88,355	$10M	+371	+0.4%	17Q	SEC ↗
31	MFA Wealth Services	85,282	$10M	+1,905	+2.3%	7Q	SEC ↗
32	Ruggaard & Associates LLC	84,069	$10M	+3,031	+3.7%	14Q	SEC ↗
33	Capital Investment Advisors, LLC	82,295	$10M	-16,814	-17.0%	11Q	SEC ↗
34	Networth Advisors, LLC	80,045	$9M	+3,292	+4.3%	3Q	SEC ↗
35	Cetera Investment Advisers	75,304	$9M	+53,848	+251.0%	10Q	SEC ↗
36	Ameritas Advisory Services, LLC	66,618	$8M	+45,147	+210.3%	14Q	SEC ↗
37	Rockefeller Capital Management L.P.	63,388	$7M	+2,339	+3.8%	8Q	SEC ↗
38	Janney Montgomery Scott LLC	62,336	$7M	+1,966	+3.3%	13Q	SEC ↗
39	Clarity Asset Management, Inc.	61,799	$7M	+2,001	+3.3%	2Q	SEC ↗
40	Arkadios Wealth Advisors	61,656	$7M	-44,486	-41.9%	8Q	SEC ↗
41	Weil Company, Inc.	58,727	$7M	+3,199	+5.8%	5Q	SEC ↗
42	Parcion Private Wealth LLC	58,509	$7M	+1,774	+3.1%	13Q	SEC ↗
43	ROYAL BANK OF CANADA	56,564	$7M	-31,930	-36.1%	28Q	SEC ↗
44	AE Wealth Management LLC	55,718	$7M	+8,281	+17.5%	7Q	SEC ↗
45	Petros Family Wealth, LLC	46,461	$5M	+2,370	+5.4%	7Q	SEC ↗
46	FLAGSHIP HARBOR ADVISORS, LLC	40,224	$5M	-249	-0.6%	15Q	SEC ↗
47	WIN ADVISORS, INC NEW	37,868	$4M	—	+0.0%	1Q	SEC ↗
48	Ashton Thomas Private Wealth, LLC	37,040	$4M	+16,599	+81.2%	6Q	SEC ↗
49	Key Financial Inc	36,956	$4M	+8,051	+27.9%	14Q	SEC ↗
50	KESTRA PRIVATE WEALTH SERVICES, LLC	35,798	$4M	-144	-0.4%	7Q	SEC ↗

Recent Activity

New Positions (20)

Holder	Shares	Value
Modern Wealth Management, LLC	592,369	$70M
WIN ADVISORS, INC	37,868	$4M
Hilton Head Capital Partners, LLC	16,318	$2M
J. M. Brown & Associates Inc.	8,240	$971K
MARSHALL WACE, LLP	6,617	$780K
Savant Capital, LLC	4,832	$569K
Global Retirement Partners, LLC	3,646	$430K
FSA Advisors, Inc.	3,116	$367K
Aspire Growth Partners LLC	2,718	$320K
Ausdal Financial Partners, Inc.	2,420	$285K
AQR CAPITAL MANAGEMENT LLC	1,901	$224K
Cannon Wealth Management Services,	1,869	$220K
TWO SIGMA SECURITIES, LLC	1,779	$210K
Perennial Investment Advisors, LLC	1,704	$201K
COMPASS FINANCIAL MANAGEMENT LLC	767	$90K
Arax Advisory Partners	541	$64K
Advantage Trust Co	284	$33K
PETERSON WEALTH MANAGEMENT	217	$26K
EverSource Wealth Advisors, LLC	80	$9K
MATHER GROUP, LLC.	65	$8K

Sold Out (20)

Holder	Prev Shares	Prev Value
MAINSTAY CAPITAL MANAGEMENT LLC /AD	532,782	$63M
RFG Advisory, LLC	69,921	$8M
D.A. DAVIDSON & CO.	27,160	$3M
Valued Retirements, Inc.	23,481	$3M
Mariner, LLC	18,390	$2M
M Holdings Securities, Inc.	18,361	$2M
Legacy CG, LLC	16,214	$2M
Fortis Group Advisors, LLC	14,966	$2M
BROWN ADVISORY INC	5,393	$636K
Trademark Financial Management, LLC	3,166	$373K
SMITH, MOORE & CO.	3,054	$360K
Orion Porfolio Solutions, LLC	3,011	$355K
THOROUGHBRED FINANCIAL SERVICES, LL	2,798	$330K
JANE STREET GROUP, LLC	2,703	$319K
Cauble & Harre Wealth Management, I	2,350	$277K
OPAL CAPITAL LLC	2,305	$272K
Trexquant Investment LP	2,201	$259K
49 WEALTH MANAGEMENT, LLC	2,172	$256K
Garton & Associates Financial Advis	2,161	$255K
Abound Wealth Management	2,126	$251K

Biggest Increases (20)

Holder	Added	Change %	Total Shares
Larson Financial Group LLC	+200,037	+21.1%	1,146,521
Cetera Investment Advisers	+53,848	+251.0%	75,304
Equitable Holdings, Inc.	+46,782	+28.4%	211,320
Ameritas Advisory Services, LLC	+45,147	+210.3%	66,618
Sherrill & Hutchins Financial Advis	+37,787	+14.1%	305,614
CITADEL ADVISORS LLC	+30,255	+718.3%	34,467
Pinnacle Financial Partners, Inc.	+20,000	+6.9%	310,201
Procyon Advisors, LLC	+19,490	+5.7%	362,355
HighTower Advisors, LLC	+17,628	+128.7%	31,325
ENVESTNET ASSET MANAGEMENT INC	+16,775	+3.4%	515,194
BANK OF AMERICA CORP /DE	+16,709	+3.8%	460,123
Ashton Thomas Private Wealth, LLC	+16,599	+81.2%	37,040
COMMONWEALTH EQUITY SERVICES, LLC	+16,572	+6.2%	281,976
Next Level Private LLC	+16,280	+4.6%	370,112
MSH Capital Advisors LLC	+14,831	+246.3%	20,853
SUSQUEHANNA INTERNATIONAL GROUP, LL	+13,954	+346.1%	17,986
Trilogy Capital Inc.	+13,329	+67.1%	33,184
PREVAIL INNOVATIVE WEALTH ADVISORS,	+10,886	+68.0%	26,889
SECURITY NATIONAL BANK OF SIOUX CIT	+9,866	+103.2%	19,426
AE Wealth Management LLC	+8,281	+17.5%	55,718

Biggest Decreases (20)

Holder	Reduced	Change %	Total Shares
NORTHWESTERN MUTUAL WEALTH MANAGEME	-583,327	-69.9%	251,142
LPL Financial LLC	-404,934	-15.8%	2,161,862
Independent Advisor Alliance	-380,557	-99.1%	3,610
Anderson Financial Strategies, LLC	-154,070	-98.0%	3,167
Flaharty Asset Management, LLC	-136,861	-90.6%	14,154
RAYMOND JAMES FINANCIAL INC	-111,295	-10.8%	921,171
Stratos Wealth Partners, LTD.	-84,465	-95.1%	4,392
Per Stirling Capital Management, LL	-83,059	-96.3%	3,165
AMERICAN CENTURY COMPANIES INC	-76,983	-8.9%	788,535
GREAT VALLEY ADVISOR GROUP, INC.	-61,608	-5.6%	1,038,201
IFP Advisors, Inc	-46,146	-74.8%	15,563
Arkadios Wealth Advisors	-44,486	-41.9%	61,656
LANE BROTHERS & CO INC	-40,162	-60.7%	25,949
Golden State Wealth Management, LLC	-35,159	-25.8%	101,086
ROYAL BANK OF CANADA	-31,930	-36.1%	56,564
Private Advisor Group, LLC	-27,323	-15.2%	152,551
Nova Wealth Management, Inc.	-26,187	-69.5%	11,506
Cambridge Investment Research Advis	-21,033	-13.9%	130,528
Elevation Capital Advisory, LLC	-20,485	-84.8%	3,659
Capital Investment Advisors, LLC	-16,814	-17.0%	82,295

QGRO Institutional Ownership

Institutional Ownership — QGRO

Ownership Trends

Top Institutional Holders (226 total)

Recent Activity

Sign in to InsiderStreet