$24.64

+0.05 (+0.20%)

Weekly Expected Move ±0.5%

$24 $25 $25 $25 $25

ETF AMEX · AUM $1.3B

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

Institutional Ownership — TAFI

108

Institutional Holders

+5 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 (115 total)

#	Holder	Shares	Value	Change	Change %	Holding Period	Filing
1	ALLIANCEBERNSTEIN L.P.	25,635,884	632M	+2,968,689	+13.1%	16Q	SEC ↗
2	LPL Financial LLC	3,858,906	95M	+47,084	+1.2%	14Q	SEC ↗
3	MORGAN STANLEY	3,126,607	77M	+405,277	+14.9%	9Q	SEC ↗
4	BANK OF AMERICA CORP /DE	1,393,076	34M	+310,920	+28.7%	6Q	SEC ↗
5	JPMORGAN CHASE & CO	1,241,641	31M	+923,645	+290.5%	14Q	SEC ↗
6	ROYAL BANK OF CANADA	847,767	21M	+246,015	+40.9%	10Q	SEC ↗
7	Sanctuary Advisors, LLC	646,462	16M	+38,901	+6.4%	9Q	SEC ↗
8	OSAIC HOLDINGS, INC.	641,682	16M	+93,027	+17.0%	16Q	SEC ↗
9	ENVESTNET ASSET MANAGEMENT INC	601,752	15M	+101,892	+20.4%	15Q	SEC ↗
10	UBS Group AG	492,980	12M	+94,425	+23.7%	9Q	SEC ↗
11	SAGESPRING WEALTH PARTNERS, LLC	436,590	11M	+45,615	+11.7%	6Q	SEC ↗
12	Strid Group, LLC	390,620	10M	+2,163	+0.6%	10Q	SEC ↗
13	Quotient Wealth Partners, LLC	343,887	8M	+107,468	+45.5%	6Q	SEC ↗
14	HighTower Advisors, LLC	312,151	8M	+42,803	+15.9%	5Q	SEC ↗
15	Aptus Capital Advisors, LLC	277,115	7M	-4,945	-1.8%	7Q	SEC ↗
16	KESTRA PRIVATE WEALTH SERVICES, LLC	273,525	7M	+117,525	+75.3%	2Q	SEC ↗
17	RAYMOND JAMES FINANCIAL INC	266,019	7M	+46,108	+21.0%	7Q	SEC ↗
18	AMERIPRISE FINANCIAL INC NEW	238,583	6M	—	+0.0%	1Q	SEC ↗
19	SevenBridge Financial Group, LLC	227,262	6M	-50,553	-18.2%	15Q	SEC ↗
20	Perigon Wealth Management, LLC	209,540	5M	+132,306	+171.3%	4Q	SEC ↗
21	Private Advisor Group, LLC	206,620	5M	+125,189	+153.7%	4Q	SEC ↗
22	Integrated Wealth Concepts LLC	205,614	5M	-8,453	-3.9%	2Q	SEC ↗
23	JANE STREET GROUP, LLC	200,998	5M	-7,190	-3.5%	3Q	SEC ↗
24	ADAPT WEALTH ADVISORS, LLC	191,528	5M	-14,810	-7.2%	5Q	SEC ↗
25	Ausdal Financial Partners, Inc.	191,159	5M	+24,649	+14.8%	9Q	SEC ↗
26	CWM, LLC	181,229	4M	+156,940	+646.1%	7Q	SEC ↗
27	Concurrent Investment Advisors, LLC NEW	176,204	4M	—	+0.0%	1Q	SEC ↗
28	TRUIST FINANCIAL CORP	170,722	4M	+12,203	+7.7%	15Q	SEC ↗
29	JOURNEY STRATEGIC WEALTH LLC	169,612	4M	+2,026	+1.2%	14Q	SEC ↗
30	Fluent Financial, LLC	158,224	4M	+7,434	+4.9%	9Q	SEC ↗
31	Beacon Pointe Advisors, LLC	143,429	4M	+58,438	+68.8%	7Q	SEC ↗
32	Legacy Wealth Advisors, LLC	133,481	3M	+99,682	+294.9%	3Q	SEC ↗
33	CARY STREET PARTNERS FINANCIAL LLC	131,764	3M	+91,405	+226.5%	3Q	SEC ↗
34	Rockefeller Capital Management L.P.	128,346	3M	-10,612	-7.6%	9Q	SEC ↗
35	MML INVESTORS SERVICES, LLC	113,662	3M	-15,619	-12.1%	10Q	SEC ↗
36	COMMONWEALTH EQUITY SERVICES, LLC	107,871	3M	+41,062	+61.5%	14Q	SEC ↗
37	TD PRIVATE CLIENT WEALTH LLC NEW	99,473	2M	—	+0.0%	1Q	SEC ↗
38	PERSPECTIVE WEALTH ADVISORS LLC NEW	98,187	2M	—	+0.0%	1Q	SEC ↗
39	Cresset Asset Management, LLC	97,715	2M	+63,428	+185.0%	2Q	SEC ↗
40	Whipplewood Advisors, LLC	86,368	2M	+7,578	+9.6%	4Q	SEC ↗
41	Advisory Services Network, LLC	85,453	2M	+826	+1.0%	5Q	SEC ↗
42	Cambridge Investment Research Advisors	81,665	2M	+17,024	+26.3%	14Q	SEC ↗
43	Nuveen, LLC NEW	79,703	2M	—	+0.0%	1Q	SEC ↗
44	Platform Technology Partners	72,675	2M	-1,060	-1.4%	9Q	SEC ↗
45	DAVENPORT & Co LLC	69,337	2M	+36,519	+111.3%	10Q	SEC ↗
46	Elequin Capital, LP	64,454	2M	+25	+0.0%	2Q	SEC ↗
47	Cornerstone Wealth Group, LLC	61,619	2M	-34	-0.1%	15Q	SEC ↗
48	Juno Financial Group LLC	60,639	1M	+1,145	+1.9%	3Q	SEC ↗
49	CITADEL ADVISORS LLC NEW	60,551	1M	—	+0.0%	1Q	SEC ↗
50	URS Advisory LLC	55,939	1M	+10,289	+22.5%	3Q	SEC ↗

Recent Activity

New Positions (13)

Holder	Shares	Value
AMERIPRISE FINANCIAL INC	238,583	6M
Concurrent Investment Advisors, LLC	176,204	4M
TD PRIVATE CLIENT WEALTH LLC	99,473	2M
PERSPECTIVE WEALTH ADVISORS LLC	98,187	2M
Nuveen, LLC	79,703	2M
CITADEL ADVISORS LLC	60,551	1M
Certified Advisory Corp	23,563	581K
AlphaStar Capital Management, LLC	20,000	493K
Integras Partners LLC	18,514	456K
Tempo Wealth, LLC	14,461	356K
Brookwood Investment Group LLC	12,748	314K
Worth Financial Advisory Group, LLC	11,228	277K
OLD MISSION CAPITAL LLC	10,559	260K

Sold Out (15)

Holder	Prev Shares	Prev Value
Mariner, LLC	155,635	4M
Independent Advisor Alliance	99,614	2M
WADDELL & ASSOCIATES, LLC	31,446	775K
GREAT VALLEY ADVISOR GROUP, INC.	27,048	666K
SUSQUEHANNA INTERNATIONAL GROUP, LL	20,115	496K
Pathstone Holdings, LLC	16,472	406K
Lido Advisors, LLC	13,200	325K
OneDigital Investment Advisors LLC	11,504	283K
FLOW TRADERS U.S. LLC	11,354	280K
StoneX Group Inc.	9,743	240K
Henderson Brothers Financial Partne	9,440	233K
Beacon Financial Advisory LLC	9,243	228K
NORTHERN TRUST CORP	8,886	219K
Western Wealth Management, LLC	7,658	189K
EVOLUTION WEALTH MANAGEMENT INC.	2,976	73K

Biggest Increases (20)

Holder	Added	Change %	Total Shares
ALLIANCEBERNSTEIN L.P.	+2,968,689	+13.1%	25,635,884
JPMORGAN CHASE & CO	+923,645	+290.5%	1,241,641
MORGAN STANLEY	+405,277	+14.9%	3,126,607
BANK OF AMERICA CORP /DE	+310,920	+28.7%	1,393,076
ROYAL BANK OF CANADA	+246,015	+40.9%	847,767
CWM, LLC	+156,940	+646.1%	181,229
Perigon Wealth Management, LLC	+132,306	+171.3%	209,540
Private Advisor Group, LLC	+125,189	+153.7%	206,620
KESTRA PRIVATE WEALTH SERVICES, LLC	+117,525	+75.3%	273,525
Quotient Wealth Partners, LLC	+107,468	+45.5%	343,887
ENVESTNET ASSET MANAGEMENT INC	+101,892	+20.4%	601,752
Legacy Wealth Advisors, LLC	+99,682	+294.9%	133,481
UBS Group AG	+94,425	+23.7%	492,980
OSAIC HOLDINGS, INC.	+93,027	+17.0%	641,682
CARY STREET PARTNERS FINANCIAL LLC	+91,405	+226.5%	131,764
Cresset Asset Management, LLC	+63,428	+185.0%	97,715
Beacon Pointe Advisors, LLC	+58,438	+68.8%	143,429
LPL Financial LLC	+47,084	+1.2%	3,858,906
RAYMOND JAMES FINANCIAL INC	+46,108	+21.0%	266,019
SAGESPRING WEALTH PARTNERS, LLC	+45,615	+11.7%	436,590

Biggest Decreases (20)

Holder	Reduced	Change %	Total Shares
EVOLVE PRIVATE WEALTH, LLC	-307,243	-97.2%	8,949
IHT Wealth Management, LLC	-166,110	-85.7%	27,659
SevenBridge Financial Group, LLC	-50,553	-18.2%	227,262
MML INVESTORS SERVICES, LLC	-15,619	-12.1%	113,662
ADAPT WEALTH ADVISORS, LLC	-14,810	-7.2%	191,528
Rockefeller Capital Management L.P.	-10,612	-7.6%	128,346
Capital Analysts, LLC	-10,210	-27.4%	27,090
Embree Financial Group	-10,105	-19.2%	42,650
Integrated Wealth Concepts LLC	-8,453	-3.9%	205,614
JANE STREET GROUP, LLC	-7,190	-3.5%	200,998
FARMERS & MERCHANTS TRUST Co OF LON	-6,459	-17.9%	29,602
Summit Financial, LLC	-5,898	-12.0%	43,052
RFG Advisory, LLC	-5,460	-18.9%	23,373
Aptus Capital Advisors, LLC	-4,945	-1.8%	277,115
Modern Wealth Management, LLC	-2,735	-6.3%	40,735
WEALTH ENHANCEMENT ADVISORY SERVICE	-1,978	-3.7%	52,122
STIFEL FINANCIAL CORP	-1,826	-5.1%	34,075
PRIVATE TRUST CO NA	-1,369	-18.8%	5,918
ORBA Wealth Advisors, L.L.C.	-1,200	-5.3%	21,320
Platform Technology Partners	-1,060	-1.4%	72,675

TAFI Institutional Ownership

Institutional Ownership — TAFI

Ownership Trends

Top Institutional Holders (115 total)

Recent Activity

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