$61.52

+0.25 (+0.41%)

Weekly Expected Move ±1.2%

$60 $61 $62 $62 $63

ETF AMEX · AUM $3.9B

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

Institutional Ownership — USRT

469

Institutional Holders

+33 vs prior quarter

0.0%

Ownership

+0.00pp

Total Invested

New Positions

179

Increased

156

Reduced

Closed

0.00

Put/Call Ratio

Ownership Trends

Top Institutional Holders (492 total)

#	Holder	Shares	Value	Change	Change %	Holding Period	Filing
1	PRICE T ROWE ASSOCIATES INC /MD NEW	4,802,136	$295M	—	+0.0%	1Q	SEC ↗
2	BlackRock, Inc.	4,607,024	$283M	+22,752	+0.5%	8Q	SEC ↗
3	US BANCORP \DE	2,795,189	$172M	-1,063	-0.0%	30Q	SEC ↗
4	BANK OF AMERICA CORP /DE	2,214,451	$136M	+1,622,733	+274.2%	15Q	SEC ↗
5	GLENMEDE TRUST CO NA	1,938,379	$119M	-26,889	-1.4%	3Q	SEC ↗
6	NORTHWESTERN MUTUAL WEALTH MANAGEMENT	1,919,207	$118M	+99,543	+5.5%	33Q	SEC ↗
7	LPL Financial LLC	1,757,195	$108M	+1,003,921	+133.3%	59Q	SEC ↗
8	Trust Co of Tennessee	1,195,061	$74M	-39,664	-3.2%	9Q	SEC ↗
9	Savant Capital, LLC	950,667	$58M	-5,859	-0.6%	7Q	SEC ↗
10	Cerity Partners LLC	940,273	$58M	+24,586	+2.7%	18Q	SEC ↗
11	MORGAN STANLEY	852,214	$52M	-101,041	-10.6%	60Q	SEC ↗
12	Rakuten Investment Management, Inc.	841,781	$52M	-641,961	-43.3%	4Q	SEC ↗
13	Apollon Wealth Management, LLC	841,122	$52M	+264,913	+46.0%	26Q	SEC ↗
14	Disciplina Capital Management LLC	782,526	$48M	-78,751	-9.1%	6Q	SEC ↗
15	FIFTH THIRD BANCORP	776,678	$48M	-912	-0.1%	7Q	SEC ↗
16	Prime Capital Investment Advisors, LLC	773,229	$48M	-817	-0.1%	11Q	SEC ↗
17	Blueprint Investment Partners LLC	646,149	$40M	+426,616	+194.3%	27Q	SEC ↗
18	MISSION WEALTH MANAGEMENT, LP	630,453	$39M	+104,384	+19.8%	27Q	SEC ↗
19	Corient Private Wealth LP	592,394	$36M	-26,200	-4.2%	15Q	SEC ↗
20	HighTower Advisors, LLC	576,946	$35M	+18,135	+3.2%	9Q	SEC ↗
21	Rodgers & Associates, LTD	401,892	$25M	+2,879	+0.7%	23Q	SEC ↗
22	Charles Schwab Trust Co	392,426	$24M	-18,612	-4.5%	28Q	SEC ↗
23	SMI Advisory Services, LLC NEW	377,626	$23M	—	+0.0%	1Q	SEC ↗
24	NEUBERGER BERMAN GROUP LLC	376,313	$23M	+356,208	+1771.7%	7Q	SEC ↗
25	Blueprint Financial Advisors LLC	359,790	$22M	+231,640	+180.8%	6Q	SEC ↗
26	CHOREO, LLC	356,874	$22M	-29,888	-7.7%	35Q	SEC ↗
27	STEPHENS INC /AR	356,379	$22M	-9,256	-2.5%	12Q	SEC ↗
28	SUMITOMO LIFE INSURANCE CO	355,500	$22M	+105,800	+42.4%	13Q	SEC ↗
29	93 Financial Group, LLC	351,878	$22M	-25,051	-6.6%	3Q	SEC ↗
30	Financial & Tax Architects, LLC	338,845	$21M	+12,054	+3.7%	4Q	SEC ↗
31	S. R. Schill & Associates	326,591	$20M	+24,109	+8.0%	29Q	SEC ↗
32	Fi3 FINANCIAL ADVISORS, LLC	311,720	$19M	+298,624	+2280.3%	22Q	SEC ↗
33	FIDUCIENT ADVISORS LLC	306,909	$19M	+11,901	+4.0%	34Q	SEC ↗
34	WEALTH ENHANCEMENT ADVISORY SERVICES,	299,168	$18M	-121,123	-28.8%	26Q	SEC ↗
35	OSAIC HOLDINGS, INC.	292,646	$18M	+38,692	+15.2%	26Q	SEC ↗
36	Stadion Money Management, LLC	279,251	$17M	-15,000	-5.1%	2Q	SEC ↗
37	Pure Financial Advisors, LLC	278,505	$17M	+331	+0.1%	35Q	SEC ↗
38	MPS Loria Financial Planners, LLC	275,472	$17M	+7,936	+3.0%	6Q	SEC ↗
39	CAPTRUST FINANCIAL ADVISORS	273,818	$17M	+215	+0.1%	9Q	SEC ↗
40	Rockbridge Investment Management, LCC	272,169	$17M	-14,298	-5.0%	25Q	SEC ↗
41	UBS Group AG	269,733	$17M	-12,256	-4.3%	47Q	SEC ↗
42	PGIM Custom Harvest LLC	259,281	$16M	-7,281	-2.7%	15Q	SEC ↗
43	Cetera Investment Advisers	257,149	$16M	+68,003	+36.0%	15Q	SEC ↗
44	Lido Advisors, LLC	252,533	$16M	+8,849	+3.6%	27Q	SEC ↗
45	TECTONIC ADVISORS LLC	252,344	$16M	+8,404	+3.4%	23Q	SEC ↗
46	HighPoint Advisor Group LLC NEW	249,669	$15M	—	+0.0%	1Q	SEC ↗
47	GOLDMAN SACHS GROUP INC	243,424	$15M	+43,256	+21.6%	15Q	SEC ↗
48	Biltmore Wealth Management, LLC	226,548	$14M	+3,256	+1.5%	27Q	SEC ↗
49	Cannon Financial Strategists, Inc.	212,247	$13M	+3,209	+1.5%	30Q	SEC ↗
50	MOLLER WEALTH PARTNERS NEW	206,928	$13M	—	+0.0%	1Q	SEC ↗

Recent Activity

New Positions (20)

Holder	Shares	Value
PRICE T ROWE ASSOCIATES INC /MD	4,802,136	$295M
SMI Advisory Services, LLC	377,626	$23M
HighPoint Advisor Group LLC	249,669	$15M
MOLLER WEALTH PARTNERS	206,928	$13M
Gimbal Financial	153,565	$9M
CANANDAIGUA NATIONAL BANK & TRUST C	115,955	$7M
NISSAY ASSET MANAGEMENT CORP /JAPAN	62,393	$4M
RENAISSANCE TECHNOLOGIES LLC	46,219	$3M
Weil Company, Inc.	43,875	$3M
My Portfolio Guide, LLC	42,157	$3M
TENET WEALTH PARTNERS, LLC	29,632	$2M
IFG Advisory, LLC	28,599	$2M
49 WEALTH MANAGEMENT, LLC	25,507	$2M
ALONGSIDE, LLC	25,507	$2M
Strategic Financial Planning, Inc.	15,829	$974K
RKL Wealth Management LLC	12,551	$772K
SHEETS SMITH WEALTH MANAGEMENT	11,456	$705K
Point72 Asset Management, L.P.	10,730	$660K
Diversify Advisory Services, LLC	10,304	$634K
INDEPENDENT FINANCIAL GROUP, LLC	9,355	$576K

Sold Out (20)

Holder	Prev Shares	Prev Value
Pacific Life Fund Advisors LLC	223,456	$14M
AXS Investments LLC	66,350	$4M
Fund Evaluation Group, LLC	62,010	$4M
Equitable Holdings, Inc.	51,103	$3M
OLD MISSION CAPITAL LLC	41,256	$3M
ASHTON THOMAS SECURITIES, LLC	35,423	$2M
Ocean Park Asset Management, LLC	32,519	$2M
Jump Financial, LLC	30,146	$2M
TOCQUEVILLE ASSET MANAGEMENT L.P.	24,822	$2M
NATIONAL BANK OF CANADA /FI	22,800	$1M
JANE STREET GROUP, LLC	18,640	$1M
CITADEL ADVISORS LLC	13,131	$808K
Tower Research Capital LLC (TRC)	12,617	$776K
MFA WEALTH ADVISORS, LLC	12,421	$764K
IPG Investment Advisors LLC	11,350	$698K
Navalign, LLC	10,659	$656K
NATIXIS	8,600	$529K
Snowden Capital Advisors LLC	6,239	$384K
Rehmann Capital Advisory Group	6,070	$373K
NORTHERN TRUST CORP	5,984	$368K

Biggest Increases (20)

Holder	Added	Change %	Total Shares
BANK OF AMERICA CORP /DE	+1,622,733	+274.2%	2,214,451
LPL Financial LLC	+1,003,921	+133.3%	1,757,195
Blueprint Investment Partners LLC	+426,616	+194.3%	646,149
NEUBERGER BERMAN GROUP LLC	+356,208	+1771.7%	376,313
Fi3 FINANCIAL ADVISORS, LLC	+298,624	+2280.3%	311,720
Apollon Wealth Management, LLC	+264,913	+46.0%	841,122
Blueprint Financial Advisors LLC	+231,640	+180.8%	359,790
SUMITOMO LIFE INSURANCE CO	+105,800	+42.4%	355,500
MISSION WEALTH MANAGEMENT, LP	+104,384	+19.8%	630,453
NORTHWESTERN MUTUAL WEALTH MANAGEME	+99,543	+5.5%	1,919,207
Spartan Planning & Wealth Managemen	+91,148	+308.2%	120,727
Focus Partners Wealth	+76,318	+86.8%	164,291
Cetera Investment Advisers	+68,003	+36.0%	257,149
Arax Advisory Partners	+57,039	+22194.2%	57,296
D. E. Shaw & Co., Inc.	+49,620	+1060.0%	54,301
GOLDMAN SACHS GROUP INC	+43,256	+21.6%	243,424
OSAIC HOLDINGS, INC.	+38,692	+15.2%	292,646
Cambridge Investment Research Advis	+28,594	+46.9%	89,565
Rockefeller Capital Management L.P.	+26,534	+35.5%	101,325
Cerity Partners LLC	+24,586	+2.7%	940,273

Biggest Decreases (20)

Holder	Reduced	Change %	Total Shares
TWO SIGMA INVESTMENTS, LP	-646,000	-90.5%	67,800
Rakuten Investment Management, Inc.	-641,961	-43.3%	841,781
Thrivent Financial for Lutherans	-302,178	-82.0%	66,290
WEALTH ENHANCEMENT ADVISORY SERVICE	-121,123	-28.8%	299,168
MORGAN STANLEY	-101,041	-10.6%	852,214
Disciplina Capital Management LLC	-78,751	-9.1%	782,526
AMERIPRISE FINANCIAL INC	-60,739	-27.3%	161,724
Trust Co of Tennessee	-39,664	-3.2%	1,195,061
CORNERSTONE PARTNERS CAPITAL MANAGE	-37,585	-38.7%	59,495
CHOREO, LLC	-29,888	-7.7%	356,874
PHILLIPS FINANCIAL MANAGEMENT, LLC	-27,709	-22.7%	94,508
GLENMEDE TRUST CO NA	-26,889	-1.4%	1,938,379
Corient Private Wealth LP	-26,200	-4.2%	592,394
93 Financial Group, LLC	-25,051	-6.6%	351,878
Avior Wealth Management, LLC	-19,026	-16.2%	98,502
Charles Schwab Trust Co	-18,612	-4.5%	392,426
ENVESTNET ASSET MANAGEMENT INC	-17,849	-10.3%	155,021
Trademark Financial Management, LLC	-16,461	-61.8%	10,195
Stadion Money Management, LLC	-15,000	-5.1%	279,251
Rockbridge Investment Management, L	-14,298	-5.0%	272,169

USRT Institutional Ownership

Institutional Ownership — USRT

Ownership Trends

Top Institutional Holders (492 total)

Recent Activity

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