$25.70

+0.33 (+1.30%)

Weekly Expected Move ±2.4%

$24 $25 $26 $26 $27

ETF AMEX · AUM $1.7B

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

Institutional Ownership — ULTY

Institutional Holders

-7 vs prior quarter

0.0%

Ownership

+0.00pp

29M

Total Invested

New Positions

Increased

Reduced

Closed

1.33

Put/Call Ratio

Ownership Trends

Top Institutional Holders (58 total)

#	Holder	Shares	Value	Change	Change %	Holding Period	Filing
1	Tidal Investments LLC NEW	729,398	19M	—	+0.0%	1Q	SEC ↗
2	IHT Wealth Management, LLC	64,431	2M	+10,120	+18.6%	2Q	SEC ↗
3	JANE STREET GROUP, LLC	50,834	1M	-78,302	-60.6%	3Q	SEC ↗
4	SUSQUEHANNA INTERNATIONAL GROUP, LLP	48,626	1M	-30,975	-38.9%	3Q	SEC ↗
5	One Capital Management, LLC	27,883	717K	—	+0.0%	3Q	SEC ↗
6	COMMONWEALTH EQUITY SERVICES, LLC	24,571	631K	-20,504	-45.5%	3Q	SEC ↗
7	CITADEL ADVISORS LLC	20,907	537K	-21,766	-51.0%	2Q	SEC ↗
8	Quadrature Capital Ltd NEW	9,878	254K	—	+0.0%	1Q	SEC ↗
9	GROUP ONE TRADING LLC NEW	5,671	146K	—	+0.0%	1Q	SEC ↗
10	SIMPLEX TRADING, LLC	5,361	138K	-5,208	-49.3%	3Q	SEC ↗
11	HALBERT HARGROVE GLOBAL ADVISORS, LLC NEW	1,950	50K	—	+0.0%	1Q	SEC ↗
12	OSAIC HOLDINGS, INC.	1,213	31K	+1,044	+617.8%	3Q	SEC ↗
13	Steward Partners Investment Advisory, NEW	884	23K	—	+0.0%	1Q	SEC ↗
14	Arax Advisory Partners NEW	846	22K	—	+0.0%	1Q	SEC ↗
15	Ameritas Advisory Services, LLC NEW	810	21K	—	+0.0%	1Q	SEC ↗
16	SALEM INVESTMENT COUNSELORS INC	700	18K	—	+0.0%	2Q	SEC ↗
17	Versant Capital Management, Inc	450	12K	+22	+5.1%	3Q	SEC ↗
18	NATIONAL BANK OF CANADA /FI	436	11K	—	+0.0%	3Q	SEC ↗
19	UBS Group AG	428	11K	-11,108	-96.3%	3Q	SEC ↗
20	MORGAN STANLEY	290	7K	+259	+835.5%	3Q	SEC ↗
21	ROTHSCHILD INVESTMENT LLC	257	7K	—	+0.0%	3Q	SEC ↗
22	Farther Finance Advisors, LLC	203	5K	—	+0.0%	3Q	SEC ↗
23	FIFTH THIRD BANCORP	170	4K	—	+0.0%	2Q	SEC ↗
24	Cornerstone Planning Group LLC	160	4K	+20	+14.3%	3Q	SEC ↗
25	CWM, LLC	95	2K	-13	-12.0%	2Q	SEC ↗
26	Elequin Capital, LP	82	2K	-8,842	-99.1%	3Q	SEC ↗
27	HARBOUR INVESTMENTS, INC.	76	2K	+6	+8.6%	3Q	SEC ↗
28	MCGUIRE CAPITAL ADVISORS INC	72	2K	—	+0.0%	3Q	SEC ↗
29	DUNCKER STREETT & CO INC	20	1K	—	+0.0%	3Q	SEC ↗
30	Clearstead Advisors, LLC	10	0K	—	+0.0%	2Q	SEC ↗
31	CoreCap Advisors, LLC	10	0K	—	+0.0%	3Q	SEC ↗
32	MERCER GLOBAL ADVISORS INC /ADV NEW	5	0K	—	+0.0%	1Q	SEC ↗
33	WELLS FARGO & COMPANY/MN	1	0K	-111	-99.1%	3Q	SEC ↗
34	AE Wealth Management LLC	0	0K	-594	-100.0%	1Q	SEC ↗
35	Atlantic Union Bankshares Corp	0	0K	-28	-100.0%	1Q	SEC ↗
36	Texas Capital Bank Wealth Management S	0	0K	-17,583	-100.0%	1Q	SEC ↗
37	Wealth Watch Advisors, INC	0	0K	-623	-100.0%	1Q	SEC ↗
38	Cetera Investment Advisers	0	0K	-7,864	-100.0%	2Q	SEC ↗
39	IMC-Chicago, LLC	0	0K	-13,099	-100.0%	2Q	SEC ↗
40	Keyes, Stange & Wooten Wealth Manageme	0	0K	-6,236	-100.0%	1Q	SEC ↗
41	OLD MISSION CAPITAL LLC	0	0K	-57,674	-100.0%	2Q	SEC ↗
42	BANK OF MONTREAL /CAN	0	0K	-170	-100.0%	1Q	SEC ↗
43	Root Financial Partners, LLC	0	0K	-137	-100.0%	2Q	SEC ↗
44	IFC & Insurance Marketing, Inc.	0	0K	-44	-100.0%	1Q	SEC ↗
45	Main Street Financial Solutions, LLC	0	0K	-5,585	-100.0%	1Q	SEC ↗
46	HighMark Wealth Management LLC	0	0K	—	—	1Q	SEC ↗
47	HOLLENCREST CAPITAL MANAGEMENT	0	0K	-5	-100.0%	2Q	SEC ↗
48	Creative Planning	0	0K	-5,568	-100.0%	1Q	SEC ↗
49	Cape Investment Advisory, Inc.	0	0K	-94	-100.0%	1Q	SEC ↗
50	Tower Research Capital LLC (TRC)	0	0K	-240	-100.0%	2Q	SEC ↗

Recent Activity

New Positions (8)

Holder	Shares	Value
Tidal Investments LLC	729,398	19M
Quadrature Capital Ltd	9,878	254K
GROUP ONE TRADING LLC	5,671	146K
HALBERT HARGROVE GLOBAL ADVISORS, L	1,950	50K
Steward Partners Investment Advisor	884	23K
Arax Advisory Partners	846	22K
Ameritas Advisory Services, LLC	810	21K
MERCER GLOBAL ADVISORS INC /ADV	5	0K

Sold Out (20)

Holder	Prev Shares	Prev Value
GOLDMAN SACHS GROUP INC	90,003	2M
OLD MISSION CAPITAL LLC	57,674	1M
Texas Capital Bank Wealth Managemen	17,583	452K
IMC-Chicago, LLC	13,099	337K
Cetera Investment Advisers	7,864	202K
Straight Path Wealth Management	7,385	190K
Keyes, Stange & Wooten Wealth Manag	6,236	160K
Main Street Financial Solutions, LL	5,585	144K
Creative Planning	5,568	143K
Kestra Advisory Services, LLC	2,980	77K
TUCKER ASSET MANAGEMENT LLC	924	24K
Wealth Watch Advisors, INC	623	16K
AE Wealth Management LLC	594	15K
Federation des caisses Desjardins d	530	14K
Tower Research Capital LLC (TRC)	240	6K
BANK OF MONTREAL /CAN	170	4K
Root Financial Partners, LLC	137	4K
SHP Wealth Management	113	3K
Cape Investment Advisory, Inc.	94	2K
Sound Income Strategies, LLC	70	2K

Biggest Increases (6)

Holder	Added	Change %	Total Shares
IHT Wealth Management, LLC	+10,120	+18.6%	64,431
OSAIC HOLDINGS, INC.	+1,044	+617.8%	1,213
MORGAN STANLEY	+259	+835.5%	290
Versant Capital Management, Inc	+22	+5.1%	450
Cornerstone Planning Group LLC	+20	+14.3%	160
HARBOUR INVESTMENTS, INC.	+6	+8.6%	76

Biggest Decreases (9)

Holder	Reduced	Change %	Total Shares
JANE STREET GROUP, LLC	-78,302	-60.6%	50,834
SUSQUEHANNA INTERNATIONAL GROUP, LL	-30,975	-38.9%	48,626
CITADEL ADVISORS LLC	-21,766	-51.0%	20,907
COMMONWEALTH EQUITY SERVICES, LLC	-20,504	-45.5%	24,571
UBS Group AG	-11,108	-96.3%	428
Elequin Capital, LP	-8,842	-99.1%	82
SIMPLEX TRADING, LLC	-5,208	-49.3%	5,361
WELLS FARGO & COMPANY/MN	-111	-99.1%	1
CWM, LLC	-13	-12.0%	95

ULTY Institutional Ownership

Institutional Ownership — ULTY

Ownership Trends

Top Institutional Holders (58 total)

Recent Activity

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