$17.01

+0.05 (+0.29%)

Weekly Expected Move ±1.6%

$16 $17 $17 $17 $18

ETF AMEX · AUM $151.3M

Institutional Holders

-4 vs prior quarter

0.0%

Ownership

+0.00pp

13M

Total Invested

New Positions

Increased

Reduced

Closed

0.00

Put/Call Ratio

#	Holder	Shares	Value	Change	Change %	Holding Period	Filing
1	Advisory Services Network, LLC	266,130	5M	+21,971	+9.0%	3Q	SEC ↗
2	Brookwood Investment Group LLC	162,827	3M	-40,079	-19.8%	6Q	SEC ↗
3	ZEGA Investments, LLC	118,905	2M	+2,368	+2.0%	7Q	SEC ↗
4	PFG Investments, LLC	37,150	632K	+58	+0.2%	3Q	SEC ↗
5	Redwood Family Wealth LLC	31,476	535K	-785	-2.4%	3Q	SEC ↗
6	Redhawk Wealth Advisors, Inc.	30,081	512K	+160	+0.5%	9Q	SEC ↗
7	OLD MISSION CAPITAL LLC	22,961	391K	+7,248	+46.1%	2Q	SEC ↗
8	Wealthcare Advisory Partners LLC	22,354	380K	+1,915	+9.4%	4Q	SEC ↗
9	Wealth Watch Advisors, INC	19,156	326K	-696	-3.5%	7Q	SEC ↗
10	Authentikos Wealth Advisory, LLC	14,080	240K	-288	-2.0%	4Q	SEC ↗
11	CoreCap Advisors, LLC	1,200	20K	-6,300	-84.0%	3Q	SEC ↗
12	INTERNATIONAL ASSETS INVESTMENT MANAGE	500	9K	—	+0.0%	3Q	SEC ↗
13	Aptus Capital Advisors, LLC	365	6K	+18	+5.2%	5Q	SEC ↗
14	MORGAN STANLEY NEW	117	2K	—	+0.0%	1Q	SEC ↗
15	WELLS FARGO & COMPANY/MN	1	0K	—	+0.0%	4Q	SEC ↗
16	Coppell Advisory Solutions LLC	0	0K	-32,642	-100.0%	4Q	SEC ↗
17	UBS Group AG	0	0K	-319	-100.0%	1Q	SEC ↗
18	GHP Investment Advisors, Inc.	0	0K	-544	-100.0%	1Q	SEC ↗
19	Global Wealth Strategies & Associates	0	0K	-148	-100.0%	2Q	SEC ↗
20	Concurrent Investment Advisors, LLC	0	0K	-11,807	-100.0%	2Q	SEC ↗
21	GROUP ONE TRADING LLC	0	0K	-665	-100.0%	3Q	SEC ↗
22	Allworth Financial LP	0	0K	—	—	5Q	SEC ↗
23	OSAIC HOLDINGS, INC.	0	0K	-277	-100.0%	5Q	SEC ↗
24	Essential Partners LLC	0	0K	-59	-100.0%	1Q	SEC ↗

New Positions (1)

Holder	Shares	Value
MORGAN STANLEY	117	2K

Sold Out (9)

Holder	Prev Shares	Prev Value
Coppell Advisory Solutions LLC	32,642	555K
Concurrent Investment Advisors, LLC	11,807	201K
GROUP ONE TRADING LLC	665	11K
GHP Investment Advisors, Inc.	544	9K
UBS Group AG	319	5K
OSAIC HOLDINGS, INC.	277	5K
Global Wealth Strategies & Associat	148	3K
Essential Partners LLC	59	1K
Allworth Financial LP	0	0K

Biggest Increases (7)

Holder	Added	Change %	Total Shares
Advisory Services Network, LLC	+21,971	+9.0%	266,130
OLD MISSION CAPITAL LLC	+7,248	+46.1%	22,961
ZEGA Investments, LLC	+2,368	+2.0%	118,905
Wealthcare Advisory Partners LLC	+1,915	+9.4%	22,354
Redhawk Wealth Advisors, Inc.	+160	+0.5%	30,081
PFG Investments, LLC	+58	+0.2%	37,150
Aptus Capital Advisors, LLC	+18	+5.2%	365

Biggest Decreases (5)

Holder	Reduced	Change %	Total Shares
Brookwood Investment Group LLC	-40,079	-19.8%	162,827
CoreCap Advisors, LLC	-6,300	-84.0%	1,200
Redwood Family Wealth LLC	-785	-2.4%	31,476
Wealth Watch Advisors, INC	-696	-3.5%	19,156
Authentikos Wealth Advisory, LLC	-288	-2.0%	14,080

SPYT Institutional Ownership