$5.24

Last traded 2026-04-24 — delisted

ETF CBOE · AUM $12.0M

Institutional Holders

-9 vs prior quarter

0.0%

Ownership

+0.00pp

Total Invested

New Positions

Increased

Reduced

Closed

1.00

Put/Call Ratio

#	Holder	Shares	Value	Change	Change %	Holding Period	Filing
1	CWM, LLC NEW	1	0K	—	+0.0%	1Q	SEC ↗
2	Game Plan Financial Advisors, LLC	0	0K	-2,000	-100.0%	1Q	SEC ↗
3	AE Wealth Management LLC	0	0K	-475	-100.0%	6Q	SEC ↗
4	SIMPLEX TRADING, LLC	0	0K	-1,908	-100.0%	1Q	SEC ↗
5	Milestone Investment Advisors LLC	0	0K	-620	-100.0%	4Q	SEC ↗
6	ISLAY CAPITAL MANAGEMENT, LLC	0	0K	-20	-100.0%	14Q	SEC ↗
7	HRT FINANCIAL LP	0	0K	-41,288	-100.0%	2Q	SEC ↗
8	MORGAN STANLEY	0	0K	-40,427	-100.0%	21Q	SEC ↗
9	Insight Advisors, LLC/ PA	0	0K	-12,000	-100.0%	1Q	SEC ↗
10	Fourth Dimension Wealth, LLC	0	0K	-11	-100.0%	6Q	SEC ↗
11	JANE STREET GROUP, LLC	0	0K	-355,163	-100.0%	2Q	SEC ↗
12	OLD MISSION CAPITAL LLC	0	0K	-541,351	-100.0%	1Q	SEC ↗
13	GROUP ONE TRADING LLC	0	0K	-400	-100.0%	2Q	SEC ↗
14	Ancora Advisors LLC	0	0K	-12,849	-100.0%	15Q	SEC ↗
15	B. Riley Wealth Advisors, Inc.	0	0K	-73,960	-100.0%	1Q	SEC ↗
16	Essential Partners LLC	0	0K	-4	-100.0%	4Q	SEC ↗
17	Federation des caisses Desjardins du Q	0	0K	-3,000	-100.0%	2Q	SEC ↗
18	BLUE BELL PRIVATE WEALTH MANAGEMENT, L	0	0K	-132	-100.0%	18Q	SEC ↗
19	MAI Capital Management	0	0K	-215	-100.0%	6Q	SEC ↗
20	PRIMORIS WEALTH ADVISORS, LLC	0	0K	-17,500	-100.0%	1Q	SEC ↗
21	GRIFFIN ASSET MANAGEMENT, INC.	0	0K	-37,582	-100.0%	2Q	SEC ↗
22	BANK OF AMERICA CORP /DE	0	0K	-4,824	-100.0%	2Q	SEC ↗
23	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0	0K	-29,531	-100.0%	1Q	SEC ↗
24	Ball & Co Wealth Management Inc.	0	0K	-1,003	-100.0%	1Q	SEC ↗
25	OSAIC HOLDINGS, INC.	0	0K	-632	-100.0%	13Q	SEC ↗
26	Advisory Services Network, LLC	0	0K	-675	-100.0%	1Q	SEC ↗
27	Cambridge Investment Research Advisors	0	0K	-12,319	-100.0%	2Q	SEC ↗

New Positions (1)

Holder	Shares	Value
CWM, LLC	1	0K

Sold Out (20)

Holder	Prev Shares	Prev Value
OLD MISSION CAPITAL LLC	541,351	3M
JANE STREET GROUP, LLC	355,163	2M
B. Riley Wealth Advisors, Inc.	73,960	388K
HRT FINANCIAL LP	41,288	216K
MORGAN STANLEY	40,427	212K
GRIFFIN ASSET MANAGEMENT, INC.	37,582	197K
SUSQUEHANNA INTERNATIONAL GROUP, LL	29,531	155K
PRIMORIS WEALTH ADVISORS, LLC	17,500	92K
Ancora Advisors LLC	12,849	67K
Cambridge Investment Research Advis	12,319	65K
Insight Advisors, LLC/ PA	12,000	63K
BANK OF AMERICA CORP /DE	4,824	25K
Federation des caisses Desjardins d	3,000	16K
Game Plan Financial Advisors, LLC	2,000	10K
SIMPLEX TRADING, LLC	1,908	10K
Ball & Co Wealth Management Inc.	1,003	5K
Advisory Services Network, LLC	675	4K
OSAIC HOLDINGS, INC.	632	3K
Milestone Investment Advisors LLC	620	3K
AE Wealth Management LLC	475	2K

Biggest Increases (0)

None.

Biggest Decreases (0)

None.

TOKE Institutional Ownership