$43.15

+0.28 (+0.65%)

Weekly Expected Move ±1.5%

$42 $43 $43 $44 $44

ETF AMEX · AUM $4.9B

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

Institutional Ownership — QLTY

165

Institutional Holders

+6 vs prior quarter

0.0%

Ownership

+0.00pp

Total Invested

New Positions

Increased

Reduced

Closed

0.00

Put/Call Ratio

Ownership Trends

Top Institutional Holders (177 total)

#	Holder	Shares	Value	Change	Change %	Holding Period	Filing
1	AIA Group Ltd	15,149,511	$654M	+1,366,161	+9.9%	10Q	SEC ↗
2	BROWN BROTHERS HARRIMAN & CO	10,429,243	$450M	+2,340,036	+28.9%	5Q	SEC ↗
3	Merit Financial Group, LLC	8,449,244	$365M	+471,716	+5.9%	7Q	SEC ↗
4	HB Wealth Management, LLC	6,701,176	$289M	+796,001	+13.5%	9Q	SEC ↗
5	Allworth Financial LP	6,097,325	$263M	-2,177,852	-26.3%	10Q	SEC ↗
6	Trustees of Dartmouth College	3,847,712	$166M	+2,751,690	+251.1%	4Q	SEC ↗
7	Legacy Advisors, LLC	3,431,467	$148M	-98,267	-2.8%	5Q	SEC ↗
8	LAZARD ASSET MANAGEMENT LLC	2,886,295	$125M	+288,773	+11.1%	10Q	SEC ↗
9	LPL Financial LLC	2,546,522	$110M	+1,882,288	+283.4%	9Q	SEC ↗
10	Focus Partners Wealth	2,483,054	$107M	+284,649	+12.9%	7Q	SEC ↗
11	Modern Wealth Management, LLC	2,002,727	$86M	+962,195	+92.5%	4Q	SEC ↗
12	Crestwood Advisors Group, LLC	1,971,647	$85M	+201,927	+11.4%	10Q	SEC ↗
13	FFT WEALTH MANAGEMENT LLC	1,807,174	$78M	+171,795	+10.5%	10Q	SEC ↗
14	Perigon Wealth Management, LLC	1,771,602	$76M	+33,274	+1.9%	3Q	SEC ↗
15	Alvarez & Marsal Private Wealth Partne	1,707,844	$74M	-17,709	-1.0%	3Q	SEC ↗
16	Atria Investments, Inc	1,703,146	$73M	+254,529	+17.6%	3Q	SEC ↗
17	Prodigy Asset Management LLC	1,234,416	$53M	+273,297	+28.4%	7Q	SEC ↗
18	MONETA GROUP INVESTMENT ADVISORS LLC	1,033,871	$45M	+612,944	+145.6%	4Q	SEC ↗
19	RAYMOND JAMES FINANCIAL INC	969,941	$42M	+37,943	+4.1%	7Q	SEC ↗
20	Auxano Advisors, LLC	950,941	$41M	-2,499	-0.3%	10Q	SEC ↗
21	CENTRAL TRUST Co	808,861	$35M	-12,119	-1.5%	7Q	SEC ↗
22	PINNACLE ASSOCIATES LTD	805,822	$35M	-4,485	-0.6%	7Q	SEC ↗
23	MML INVESTORS SERVICES, LLC	632,609	$27M	-113,577	-15.2%	7Q	SEC ↗
24	New Republic Capital, LLC	536,075	$23M	+31,061	+6.2%	10Q	SEC ↗
25	Colony Family Offices, LLC	512,289	$22M	+25,190	+5.2%	11Q	SEC ↗
26	WEALTH ENHANCEMENT ADVISORY SERVICES,	484,903	$21M	+19,767	+4.2%	10Q	SEC ↗
27	Verum Partners LLC	483,100	$21M	+28,202	+6.2%	11Q	SEC ↗
28	Allegheny Financial Group	480,698	$21M	+80,150	+20.0%	6Q	SEC ↗
29	MORGAN STANLEY	462,955	$20M	+451,869	+4076.0%	8Q	SEC ↗
30	Stonehearth Capital Management, LLC	447,576	$19M	+6,650	+1.5%	5Q	SEC ↗
31	FIRST MANHATTAN CO. LLC.	431,225	$19M	+104,660	+32.0%	3Q	SEC ↗
32	Paragon Capital Management Ltd	402,821	$17M	+9,862	+2.5%	9Q	SEC ↗
33	Crusonia Wealth Advisors LLC	387,232	$17M	-4,574	-1.2%	3Q	SEC ↗
34	Kelman-Lazarov, Inc.	380,893	$16M	+320	+0.1%	10Q	SEC ↗
35	Integrated Wealth Concepts LLC NEW	333,041	$14M	—	+0.0%	1Q	SEC ↗
36	Alpha Advisors, LLC/VA	319,954	$14M	+3,825	+1.2%	7Q	SEC ↗
37	Leisure Capital Management	319,341	$14M	+70,709	+28.4%	6Q	SEC ↗
38	ENVESTNET ASSET MANAGEMENT INC	299,660	$13M	-24,722	-7.6%	9Q	SEC ↗
39	OSAIC HOLDINGS, INC.	296,019	$13M	+23,861	+8.8%	11Q	SEC ↗
40	J. Mark Nickell & Co.	294,630	$13M	+11,828	+4.2%	3Q	SEC ↗
41	&PARTNERS	280,149	$12M	+9,290	+3.4%	5Q	SEC ↗
42	New England Private Wealth Advisors LL	225,798	$10M	+12,591	+5.9%	11Q	SEC ↗
43	JPMORGAN CHASE & CO	221,640	$10M	+18,092	+8.9%	10Q	SEC ↗
44	LGL PARTNERS, LLC	206,341	$9M	+4,591	+2.3%	10Q	SEC ↗
45	ArchPoint Investors	203,500	$9M	—	+0.0%	9Q	SEC ↗
46	Heritage Trust Co	201,093	$9M	+13,309	+7.1%	7Q	SEC ↗
47	HighTower Advisors, LLC	191,650	$8M	+6,388	+3.4%	9Q	SEC ↗
48	DIVERSIFIED TRUST CO	189,586	$8M	-3,525	-1.8%	9Q	SEC ↗
49	Madison Asset Management, LLC	188,161	$8M	+2,217	+1.2%	7Q	SEC ↗
50	Stonehage Fleming Financial Services H	185,162	$8M	+58,587	+46.3%	7Q	SEC ↗

Recent Activity

New Positions (18)

Holder	Shares	Value
Integrated Wealth Concepts LLC	333,041	$14M
IFG Advisory, LLC	181,730	$8M
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV	148,114	$6M
Global Retirement Partners, LLC	50,647	$2M
LEGACY SOLUTIONS, LLC	27,394	$1M
Abundance Wealth Counselors	13,000	$561K
LWM Advisory Services, LLC	11,244	$485K
D. E. Shaw & Co., Inc.	6,499	$280K
LANGLEY WEALTH MANAGEMENT, LLC	6,417	$277K
QRG CAPITAL MANAGEMENT, INC.	5,179	$223K
PRINCIPAL SECURITIES, INC.	5,131	$221K
MERCER GLOBAL ADVISORS INC /ADV	901	$39K
Blue Trust, Inc.	831	$36K
Arax Advisory Partners	655	$28K
FIFTH THIRD BANCORP	480	$21K
CoreCap Advisors, LLC	192	$8K
Tidemark, LLC	106	$5K
Key Financial Inc	103	$4K

Sold Out (16)

Holder	Prev Shares	Prev Value
Tanglewood Wealth Management, Inc.	815,764	$35M
Arete Wealth Advisors, LLC	40,475	$2M
JANE STREET GROUP, LLC	25,680	$1M
Lido Advisors, LLC	21,200	$915K
SUSQUEHANNA INTERNATIONAL GROUP, LL	19,232	$830K
WIN ADVISORS, INC	12,532	$541K
Private Advisor Group, LLC	9,793	$423K
Heron Bay Capital Management	7,418	$320K
AE Wealth Management LLC	6,462	$279K
FLAGSHIP HARBOR ADVISORS, LLC	3,559	$154K
Clarity Asset Management, Inc.	944	$41K
Capital Analysts, LLC	895	$39K
Advisory Services Network, LLC	850	$37K
ISLAY CAPITAL MANAGEMENT, LLC	325	$14K
US BANCORP \DE	245	$11K
Western Wealth Management, LLC	31	$1K

Biggest Increases (20)

Holder	Added	Change %	Total Shares
Trustees of Dartmouth College	+2,751,690	+251.1%	3,847,712
BROWN BROTHERS HARRIMAN & CO	+2,340,036	+28.9%	10,429,243
LPL Financial LLC	+1,882,288	+283.4%	2,546,522
AIA Group Ltd	+1,366,161	+9.9%	15,149,511
Modern Wealth Management, LLC	+962,195	+92.5%	2,002,727
HB Wealth Management, LLC	+796,001	+13.5%	6,701,176
MONETA GROUP INVESTMENT ADVISORS LL	+612,944	+145.6%	1,033,871
Merit Financial Group, LLC	+471,716	+5.9%	8,449,244
MORGAN STANLEY	+451,869	+4076.0%	462,955
LAZARD ASSET MANAGEMENT LLC	+288,773	+11.1%	2,886,295
Focus Partners Wealth	+284,649	+12.9%	2,483,054
Prodigy Asset Management LLC	+273,297	+28.4%	1,234,416
Atria Investments, Inc	+254,529	+17.6%	1,703,146
Crestwood Advisors Group, LLC	+201,927	+11.4%	1,971,647
FFT WEALTH MANAGEMENT LLC	+171,795	+10.5%	1,807,174
BANK OF AMERICA CORP /DE	+124,436	+241.7%	175,918
FIRST MANHATTAN CO. LLC.	+104,660	+32.0%	431,225
AQR CAPITAL MANAGEMENT LLC	+87,609	+706.4%	100,012
Allegheny Financial Group	+80,150	+20.0%	480,698
Leisure Capital Management	+70,709	+28.4%	319,341

Biggest Decreases (20)

Holder	Reduced	Change %	Total Shares
Allworth Financial LP	-2,177,852	-26.3%	6,097,325
Annex Advisory Services, LLC	-832,334	-92.8%	64,292
MML INVESTORS SERVICES, LLC	-113,577	-15.2%	632,609
Legacy Advisors, LLC	-98,267	-2.8%	3,431,467
COMMONWEALTH EQUITY SERVICES, LLC	-81,139	-55.9%	63,954
Corient Private Wealth LP	-44,046	-21.6%	160,247
ENVESTNET ASSET MANAGEMENT INC	-24,722	-7.6%	299,660
Alvarez & Marsal Private Wealth Par	-17,709	-1.0%	1,707,844
Apella Capital, LLC	-15,902	-9.3%	155,203
CENTRAL TRUST Co	-12,119	-1.5%	808,861
Financial Connections Group, Inc.	-7,914	-4.3%	178,032
Janney Montgomery Scott LLC	-7,017	-12.0%	51,486
WELLS FARGO & COMPANY/MN	-6,538	-68.2%	3,050
Archer Investment Management, LLC	-5,106	-8.3%	56,094
Crusonia Wealth Advisors LLC	-4,574	-1.2%	387,232
PINNACLE ASSOCIATES LTD	-4,485	-0.6%	805,822
DIVERSIFIED TRUST CO	-3,525	-1.8%	189,586
Tempus Wealth Planning, LLC	-3,146	-2.4%	129,110
MCF Advisors LLC	-3,075	-3.9%	75,995
Owl Creek Wealth Partners LLC	-2,549	-33.4%	5,084

QLTY Institutional Ownership

Institutional Ownership — QLTY

Ownership Trends

Top Institutional Holders (177 total)

Recent Activity

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