$49.12

+0.24 (+0.49%)

Weekly Expected Move ±1.3%

$48 $48 $49 $50 $50

ETF AMEX · AUM $162.6M

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

Institutional Ownership — RAFE

Institutional Holders

+5 vs prior quarter

0.0%

Ownership

+0.00pp

120M

Total Invested

New Positions

Increased

Reduced

Closed

0.00

Put/Call Ratio

Ownership Trends

Top Institutional Holders (54 total)

#	Holder	Shares	Value	Change	Change %	Holding Period	Filing
1	Savant Capital, LLC	564,233	$28M	+309,514	+121.5%	3Q	SEC ↗
2	Sellwood Investment Partners LLC	470,325	$23M	-29,086	-5.8%	7Q	SEC ↗
3	LPL Financial LLC	159,208	$8M	-11,808	-6.9%	9Q	SEC ↗
4	Balanced Rock Investment Advisors LLC	152,855	$8M	+3,671	+2.5%	11Q	SEC ↗
5	COMMONWEALTH EQUITY SERVICES, LLC	142,184	$7M	+28,744	+25.3%	11Q	SEC ↗
6	Envestnet Portfolio Solutions, Inc.	138,093	$7M	+36,618	+36.1%	3Q	SEC ↗
7	Arlington Financial Advisors, LLC	122,971	$6M	-130	-0.1%	25Q	SEC ↗
8	Northwest Bancshares, Inc.	108,915	$5M	+502	+0.5%	20Q	SEC ↗
9	GenWealth Group, Inc.	86,680	$4M	-3,470	-3.8%	20Q	SEC ↗
10	Cetera Investment Advisers	69,511	$3M	+2,551	+3.8%	3Q	SEC ↗
11	Financial Insights, Inc.	61,530	$3M	-1,582	-2.5%	5Q	SEC ↗
12	OSAIC HOLDINGS, INC.	41,327	$2M	+39,451	+2102.9%	14Q	SEC ↗
13	NewEdge Advisors, LLC	39,282	$2M	-4,898	-11.1%	12Q	SEC ↗
14	Bruce G. Allen Investments, LLC	37,314	$2M	+575	+1.6%	11Q	SEC ↗
15	CITADEL ADVISORS LLC	34,331	$2M	+7,724	+29.0%	8Q	SEC ↗
16	Mariner, LLC	30,664	$2M	-234	-0.8%	2Q	SEC ↗
17	ROYAL BANK OF CANADA	26,652	$1M	+22,979	+625.6%	2Q	SEC ↗
18	Dynamic Advisor Solutions LLC	22,259	$1M	+1,307	+6.2%	3Q	SEC ↗
19	GOLDMAN SACHS GROUP INC NEW	20,063	$985K	—	+0.0%	1Q	SEC ↗
20	Capital Analysts, LLC	18,681	$918K	+192	+1.0%	2Q	SEC ↗
21	Mason & Associates Inc	16,106	$791K	-4,032	-20.0%	3Q	SEC ↗
22	SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW	16,008	$786K	—	+0.0%	1Q	SEC ↗
23	BANK OF AMERICA CORP /DE	14,868	$730K	+7,282	+96.0%	12Q	SEC ↗
24	Walkner Condon Financial Advisors LLC	13,875	$681K	+586	+4.4%	4Q	SEC ↗
25	FLAGSHIP HARBOR ADVISORS, LLC	13,653	$671K	+223	+1.7%	11Q	SEC ↗
26	FLYNN ZITO CAPITAL MANAGEMENT, LLC	11,214	$551K	-347	-3.0%	11Q	SEC ↗
27	AdvisorNet Financial, Inc	11,016	$541K	+7,181	+187.2%	24Q	SEC ↗
28	GGM Financial LLC NEW	10,491	$515K	—	+0.0%	1Q	SEC ↗
29	Bank of New York Mellon Corp	8,384	$412K	+1,956	+30.4%	2Q	SEC ↗
30	Bond & Devick Financial Network, Inc.	8,352	$410K	+500	+6.4%	6Q	SEC ↗
31	JNBA Financial Advisors	8,228	$404K	-1,116	-11.9%	25Q	SEC ↗
32	RHS Financial, LLC	8,206	$403K	+753	+10.1%	26Q	SEC ↗
33	Milestone Investment Advisors LLC	6,954	$342K	+998	+16.8%	15Q	SEC ↗
34	RAYMOND JAMES FINANCIAL INC	5,648	$277K	+59	+1.1%	3Q	SEC ↗
35	Sprinkle Financial Consultants LLC	5,329	$262K	+25	+0.5%	4Q	SEC ↗
36	Williams & Novak, LLC	5,000	$246K	—	+0.0%	4Q	SEC ↗
37	Private Advisor Group, LLC NEW	4,766	$234K	—	+0.0%	1Q	SEC ↗
38	KESTRA PRIVATE WEALTH SERVICES, LLC NEW	4,659	$229K	—	+0.0%	1Q	SEC ↗
39	NOTTINGHAM ADVISORS, INC. NEW	4,577	$225K	—	+0.0%	1Q	SEC ↗
40	Kestra Advisory Services, LLC NEW	4,468	$219K	—	+0.0%	1Q	SEC ↗
41	TOWNSEND ASSET MANAGEMENT CORP /NC/ /A NEW	4,447	$218K	—	+0.0%	1Q	SEC ↗
42	HARBOUR INVESTMENTS, INC.	3,697	$182K	+19	+0.5%	2Q	SEC ↗
43	Farther Finance Advisors, LLC	3,600	$177K	-100	-2.7%	3Q	SEC ↗
44	Sankala Group LLC	3,454	$170K	+201	+6.2%	3Q	SEC ↗
45	JPMORGAN CHASE & CO	3,215	$158K	+3,114	+3083.2%	2Q	SEC ↗
46	Smartleaf Asset Management LLC	1,453	$71K	—	+0.0%	5Q	SEC ↗
47	Providence Capital Advisors, LLC NEW	1,276	$63K	—	+0.0%	1Q	SEC ↗
48	BLUELINE ADVISORS LLC	25	$1K	—	+0.0%	3Q	SEC ↗
49	UBS Group AG	0	$0K	-15	-100.0%	1Q	SEC ↗
50	Ascentis Independent Advisors	0	$0K	-2,745	-100.0%	1Q	SEC ↗

Recent Activity

New Positions (9)

Holder	Shares	Value
GOLDMAN SACHS GROUP INC	20,063	$985K
SUSQUEHANNA INTERNATIONAL GROUP, LL	16,008	$786K
GGM Financial LLC	10,491	$515K
Private Advisor Group, LLC	4,766	$234K
KESTRA PRIVATE WEALTH SERVICES, LLC	4,659	$229K
NOTTINGHAM ADVISORS, INC.	4,577	$225K
Kestra Advisory Services, LLC	4,468	$219K
TOWNSEND ASSET MANAGEMENT CORP /NC/	4,447	$218K
Providence Capital Advisors, LLC	1,276	$63K

Sold Out (6)

Holder	Prev Shares	Prev Value
KWB Wealth	8,861	$435K
ENVESTNET ASSET MANAGEMENT INC	5,110	$251K
WELLS FARGO & COMPANY/MN	4,169	$205K
Ascentis Independent Advisors	2,745	$135K
Larson Financial Group LLC	2,418	$119K
UBS Group AG	15	$1K

Biggest Increases (20)

Holder	Added	Change %	Total Shares
Savant Capital, LLC	+309,514	+121.5%	564,233
OSAIC HOLDINGS, INC.	+39,451	+2102.9%	41,327
Envestnet Portfolio Solutions, Inc.	+36,618	+36.1%	138,093
COMMONWEALTH EQUITY SERVICES, LLC	+28,744	+25.3%	142,184
ROYAL BANK OF CANADA	+22,979	+625.6%	26,652
CITADEL ADVISORS LLC	+7,724	+29.0%	34,331
BANK OF AMERICA CORP /DE	+7,282	+96.0%	14,868
AdvisorNet Financial, Inc	+7,181	+187.2%	11,016
Balanced Rock Investment Advisors L	+3,671	+2.5%	152,855
JPMORGAN CHASE & CO	+3,114	+3083.2%	3,215
Cetera Investment Advisers	+2,551	+3.8%	69,511
Bank of New York Mellon Corp	+1,956	+30.4%	8,384
Dynamic Advisor Solutions LLC	+1,307	+6.2%	22,259
Milestone Investment Advisors LLC	+998	+16.8%	6,954
RHS Financial, LLC	+753	+10.1%	8,206
Walkner Condon Financial Advisors L	+586	+4.4%	13,875
Bruce G. Allen Investments, LLC	+575	+1.6%	37,314
Northwest Bancshares, Inc.	+502	+0.5%	108,915
Bond & Devick Financial Network, In	+500	+6.4%	8,352
FLAGSHIP HARBOR ADVISORS, LLC	+223	+1.7%	13,653

Biggest Decreases (11)

Holder	Reduced	Change %	Total Shares
Sellwood Investment Partners LLC	-29,086	-5.8%	470,325
LPL Financial LLC	-11,808	-6.9%	159,208
NewEdge Advisors, LLC	-4,898	-11.1%	39,282
Mason & Associates Inc	-4,032	-20.0%	16,106
GenWealth Group, Inc.	-3,470	-3.8%	86,680
Financial Insights, Inc.	-1,582	-2.5%	61,530
JNBA Financial Advisors	-1,116	-11.9%	8,228
FLYNN ZITO CAPITAL MANAGEMENT, LLC	-347	-3.0%	11,214
Mariner, LLC	-234	-0.8%	30,664
Arlington Financial Advisors, LLC	-130	-0.1%	122,971
Farther Finance Advisors, LLC	-100	-2.7%	3,600

RAFE Institutional Ownership

Institutional Ownership — RAFE

Ownership Trends

Top Institutional Holders (54 total)

Recent Activity

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