$31.69

+0.78 (+2.52%)

ETF CBOE · AUM $578.6M

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

Institutional Ownership — TDVI

Institutional Holders

+17 vs prior quarter

0.0%

Ownership

+0.00pp

189M

Total Invested

New Positions

Increased

Reduced

Closed

0.00

Put/Call Ratio

Ownership Trends

Top Institutional Holders (88 total)

#	Holder	Shares	Value	Change	Change %	Holding Period	Filing
1	Luken Investment Analytics, LLC	797,531	25M	-13,026	-1.6%	6Q	SEC ↗
2	LPL Financial LLC	748,794	24M	+287,910	+62.5%	6Q	SEC ↗
3	SOUTHERN CAPITAL SERVICES INC /ADV	542,063	17M	-17,455	-3.1%	3Q	SEC ↗
4	Cetera Investment Advisers	444,365	14M	+130,477	+41.6%	8Q	SEC ↗
5	ROYAL BANK OF CANADA	440,877	14M	+32,600	+8.0%	6Q	SEC ↗
6	RAYMOND JAMES FINANCIAL INC	417,623	13M	+11,389	+2.8%	5Q	SEC ↗
7	Bullseye Investment Management, LLC	264,696	8M	+60,930	+29.9%	1Q	SEC ↗
8	OSAIC HOLDINGS, INC.	184,671	6M	+27,083	+17.2%	10Q	SEC ↗
9	INDEPENDENT FINANCIAL GROUP, LLC	140,181	4M	-67,128	-32.4%	11Q	SEC ↗
10	STIFEL FINANCIAL CORP	134,233	4M	-70,043	-34.3%	4Q	SEC ↗
11	ENVESTNET ASSET MANAGEMENT INC	122,017	4M	-61,759	-33.6%	11Q	SEC ↗
12	Triad Wealth Partners, LLC NEW	105,914	3M	—	+0.0%	1Q	SEC ↗
13	TWO SIGMA INVESTMENTS, LP NEW	100,900	3M	—	+0.0%	1Q	SEC ↗
14	COMMONWEALTH EQUITY SERVICES, LLC	96,763	3M	+19,889	+25.9%	4Q	SEC ↗
15	Cambridge Investment Research Advisors	85,807	3M	-13,281	-13.4%	9Q	SEC ↗
16	Sequent Planning LLC	84,555	3M	-5,602	-6.2%	3Q	SEC ↗
17	Private Advisor Group, LLC	82,774	3M	+10,083	+13.9%	6Q	SEC ↗
18	Arax Advisory Partners	80,508	3M	+22,922	+39.8%	3Q	SEC ↗
19	FIRST TRUST ADVISORS LP	73,320	2M	+3,883	+5.6%	5Q	SEC ↗
20	Gladstone Institutional Advisory LLC	66,454	2M	-645	-1.0%	3Q	SEC ↗
21	MGO ONE SEVEN LLC	58,213	2M	+49,086	+537.8%	5Q	SEC ↗
22	Integrated Wealth Concepts LLC	45,269	1M	+9,306	+25.9%	5Q	SEC ↗
23	STEPHENS INC /AR	39,935	1M	+8,056	+25.3%	6Q	SEC ↗
24	Capital Investment Advisory Services,	38,685	1M	-127	-0.3%	9Q	SEC ↗
25	Stratos Wealth Partners, LTD.	36,522	1M	+2,127	+6.2%	5Q	SEC ↗
26	HARBOUR INVESTMENTS, INC.	32,954	1M	+11,712	+55.1%	11Q	SEC ↗
27	OLD MISSION CAPITAL LLC NEW	32,884	1M	—	+0.0%	1Q	SEC ↗
28	Owen LaRue, LLC	30,936	980K	+14,271	+85.6%	3Q	SEC ↗
29	Intrua Financial, LLC	30,151	955K	+1,307	+4.5%	4Q	SEC ↗
30	Benson Wealth Management INC	29,294	928K	+23,902	+443.3%	3Q	SEC ↗
31	SUSQUEHANNA INTERNATIONAL GROUP, LLP	29,042	920K	+4,150	+16.7%	3Q	SEC ↗
32	RFG Advisory, LLC	28,880	915K	+17,737	+159.2%	4Q	SEC ↗
33	JANE STREET GROUP, LLC NEW	26,755	848K	—	+0.0%	1Q	SEC ↗
34	Concurrent Investment Advisors, LLC	24,875	788K	+3,735	+17.7%	4Q	SEC ↗
35	RiverTree Advisors, LLC	23,437	743K	-7,684	-24.7%	4Q	SEC ↗
36	Uniting Wealth Partners, LLC	21,899	694K	+13,984	+176.7%	2Q	SEC ↗
37	MARSHALL WACE, LLP NEW	21,374	677K	—	+0.0%	1Q	SEC ↗
38	Advisory Advocates, LLC	20,330	644K	+7,600	+59.7%	3Q	SEC ↗
39	Accel Wealth Management	20,266	642K	+4,946	+32.3%	2Q	SEC ↗
40	IHT Wealth Management, LLC	19,539	619K	+3,528	+22.0%	3Q	SEC ↗
41	Triumph Capital Management	19,421	615K	+16,278	+517.9%	4Q	SEC ↗
42	NewEdge Advisors, LLC	19,108	606K	+9,855	+106.5%	3Q	SEC ↗
43	SILVER OAK SECURITIES, INCORPORATED	17,623	558K	+8,004	+83.2%	4Q	SEC ↗
44	ENDEAVOR PRIVATE WEALTH, INC.	16,210	514K	+4,052	+33.3%	3Q	SEC ↗
45	Core Wealth Partners LLC	13,300	421K	-4,809	-26.6%	5Q	SEC ↗
46	WEALTH ENHANCEMENT ADVISORY SERVICES,	12,616	400K	-2,112	-14.3%	6Q	SEC ↗
47	AFT, FORSYTH & COMPANY, INC.	12,010	381K	+426	+3.7%	3Q	SEC ↗
48	Aurora Private Wealth, Inc. NEW	11,808	374K	—	+0.0%	1Q	SEC ↗
49	WCG Wealth Advisors LLC NEW	11,586	367K	—	+0.0%	1Q	SEC ↗
50	Arkadios Wealth Advisors	11,500	364K	-100	-0.9%	8Q	SEC ↗

Recent Activity

New Positions (20)

Holder	Shares	Value
Triad Wealth Partners, LLC	105,914	3M
TWO SIGMA INVESTMENTS, LP	100,900	3M
OLD MISSION CAPITAL LLC	32,884	1M
JANE STREET GROUP, LLC	26,755	848K
MARSHALL WACE, LLP	21,374	677K
Aurora Private Wealth, Inc.	11,808	374K
WCG Wealth Advisors LLC	11,586	367K
NOVEM GROUP	9,850	312K
Moors & Cabot, Inc.	9,177	291K
Equitable Holdings, Inc.	8,890	282K
Mission Financial Group, LLC	8,799	279K
Convergence Financial, LLC	8,632	274K
Inspire Advisors, LLC	7,523	238K
Snowden Capital Advisors LLC	7,261	230K
Prime Capital Investment Advisors,	6,853	217K
Bay Colony Advisory Group, Inc d/b/	6,525	207K
WEDBUSH SECURITIES INC	6,470	205K
INTERNATIONAL ASSETS INVESTMENT MAN	3,491	111K
MORGAN STANLEY	2,000	63K
Signature Equity Partners, LLC	1,274	40K

Sold Out (3)

Holder	Prev Shares	Prev Value
Patriot Financial Group Insurance A	17,130	543K
Advisory Services Network, LLC	1,774	56K
Western Wealth Management, LLC	706	22K

Biggest Increases (20)

Holder	Added	Change %	Total Shares
LPL Financial LLC	+287,910	+62.5%	748,794
Cetera Investment Advisers	+130,477	+41.6%	444,365
Bullseye Investment Management, LLC	+60,930	+29.9%	264,696
MGO ONE SEVEN LLC	+49,086	+537.8%	58,213
ROYAL BANK OF CANADA	+32,600	+8.0%	440,877
OSAIC HOLDINGS, INC.	+27,083	+17.2%	184,671
Benson Wealth Management INC	+23,902	+443.3%	29,294
Arax Advisory Partners	+22,922	+39.8%	80,508
COMMONWEALTH EQUITY SERVICES, LLC	+19,889	+25.9%	96,763
RFG Advisory, LLC	+17,737	+159.2%	28,880
Triumph Capital Management	+16,278	+517.9%	19,421
Owen LaRue, LLC	+14,271	+85.6%	30,936
Uniting Wealth Partners, LLC	+13,984	+176.7%	21,899
HARBOUR INVESTMENTS, INC.	+11,712	+55.1%	32,954
RAYMOND JAMES FINANCIAL INC	+11,389	+2.8%	417,623
Private Advisor Group, LLC	+10,083	+13.9%	82,774
NewEdge Advisors, LLC	+9,855	+106.5%	19,108
Integrated Wealth Concepts LLC	+9,306	+25.9%	45,269
STEPHENS INC /AR	+8,056	+25.3%	39,935
SILVER OAK SECURITIES, INCORPORATED	+8,004	+83.2%	17,623

Biggest Decreases (20)

Holder	Reduced	Change %	Total Shares
STIFEL FINANCIAL CORP	-70,043	-34.3%	134,233
INDEPENDENT FINANCIAL GROUP, LLC	-67,128	-32.4%	140,181
ENVESTNET ASSET MANAGEMENT INC	-61,759	-33.6%	122,017
Kestra Advisory Services, LLC	-20,318	-67.2%	9,908
SOUTHERN CAPITAL SERVICES INC /ADV	-17,455	-3.1%	542,063
Cambridge Investment Research Advis	-13,281	-13.4%	85,807
Luken Investment Analytics, LLC	-13,026	-1.6%	797,531
CoreCap Advisors, LLC	-7,767	-79.2%	2,046
RiverTree Advisors, LLC	-7,684	-24.7%	23,437
Sequent Planning LLC	-5,602	-6.2%	84,555
Core Wealth Partners LLC	-4,809	-26.6%	13,300
Janney Montgomery Scott LLC	-3,960	-27.1%	10,647
CALTON & ASSOCIATES, INC.	-3,634	-25.4%	10,668
SteelPeak Wealth, LLC	-2,750	-30.3%	6,335
WEALTH ENHANCEMENT ADVISORY SERVICE	-2,112	-14.3%	12,616
Gladstone Institutional Advisory LL	-645	-1.0%	66,454
Rossby Financial, LCC	-143	-49.0%	149
Capital Investment Advisory Service	-127	-0.3%	38,685
Arkadios Wealth Advisors	-100	-0.9%	11,500
Balboa Wealth Partners	-99	-1.2%	8,284

TDVI Institutional Ownership

Institutional Ownership — TDVI

Ownership Trends

Top Institutional Holders (88 total)

Recent Activity

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