WEEI Institutional Ownership
Westwood Salient Enhanced Energy Income ETF
1W: +1.0%
1M: -2.5%
3M: +11.3%
YTD: +16.4%
1Y: +18.4%
$24.62
+0.12 (+0.51%)
Weekly Expected Move ±2.5%
$23
$24
$25
$25
$26
Overview
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Holdings
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Short Interest
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Institutional Ownership — WEEI
20
Institutional Holders
+5 vs prior quarter
0.0%
Ownership
+0.00pp
22M
Total Invested
6
New Positions
7
Increased
5
Reduced
4
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (21 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | WESTWOOD HOLDINGS GROUP INC | 497,889 | $12M | -3,210 | -0.6% | 9Q | SEC ↗ |
| 2 | LPL Financial LLC | 383,187 | $9M | +207,896 | +118.6% | 3Q | SEC ↗ |
| 3 | Stratos Wealth Partners, LTD. NEW | 20,916 | $515K | — | +0.0% | 1Q | SEC ↗ |
| 4 | NOTTINGHAM ADVISORS, INC. | 19,188 | $472K | +7,260 | +60.9% | 2Q | SEC ↗ |
| 5 | Wealthcare Advisory Partners LLC | 17,798 | $438K | +196 | +1.1% | 4Q | SEC ↗ |
| 6 | CHAPIN DAVIS, INC. | 16,000 | $394K | +7,000 | +77.8% | 2Q | SEC ↗ |
| 7 | Private Advisor Group, LLC | 14,419 | $355K | +49 | +0.3% | 3Q | SEC ↗ |
| 8 | JANE STREET GROUP, LLC NEW | 11,741 | $289K | — | +0.0% | 1Q | SEC ↗ |
| 9 | Cambridge Investment Research Advisors | 10,180 | $251K | +40 | +0.4% | 2Q | SEC ↗ |
| 10 | Founders Financial Alliance, LLC | 6,944 | $171K | — | +0.0% | 3Q | SEC ↗ |
| 11 | OSAIC HOLDINGS, INC. | 5,353 | $132K | +4,559 | +574.2% | 2Q | SEC ↗ |
| 12 | UMB Bank, n.a. NEW | 2,000 | $49K | — | +0.0% | 1Q | SEC ↗ |
| 13 | ROYAL BANK OF CANADA NEW | 364 | $9K | — | +0.0% | 1Q | SEC ↗ |
| 14 | City State Bank NEW | 200 | $5K | — | +0.0% | 1Q | SEC ↗ |
| 15 | IFS Advisors, LLC | 100 | $2K | — | +0.0% | 2Q | SEC ↗ |
| 16 | Osbon Capital Management LLC NEW | 45 | $1K | — | +0.0% | 1Q | SEC ↗ |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0K | -22,471 | -100.0% | 8Q | SEC ↗ |
| 18 | UBS Group AG | 0 | $0K | -304 | -100.0% | 1Q | SEC ↗ |
| 19 | OLD MISSION CAPITAL LLC | 0 | $0K | -16,406 | -100.0% | 2Q | SEC ↗ |
| 20 | Foguth Wealth Management, LLC. | 0 | $0K | -12,323 | -100.0% | 1Q | SEC ↗ |
| 21 | MORGAN STANLEY | 0 | $0K | -1 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (6)
| Holder | Shares | Value |
|---|---|---|
| Stratos Wealth Partners, LTD. | 20,916 | $515K |
| JANE STREET GROUP, LLC | 11,741 | $289K |
| UMB Bank, n.a. | 2,000 | $49K |
| ROYAL BANK OF CANADA | 364 | $9K |
| City State Bank | 200 | $5K |
| Osbon Capital Management LLC | 45 | $1K |
Sold Out (5)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 22,471 | $553K |
| OLD MISSION CAPITAL LLC | 16,406 | $404K |
| Foguth Wealth Management, LLC. | 12,323 | $303K |
| UBS Group AG | 304 | $7K |
| MORGAN STANLEY | 1 | $0K |
Biggest Increases (7)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| LPL Financial LLC | +207,896 | +118.6% | 383,187 |
| NOTTINGHAM ADVISORS, INC. | +7,260 | +60.9% | 19,188 |
| CHAPIN DAVIS, INC. | +7,000 | +77.8% | 16,000 |
| OSAIC HOLDINGS, INC. | +4,559 | +574.2% | 5,353 |
| Wealthcare Advisory Partners LLC | +196 | +1.1% | 17,798 |
| Private Advisor Group, LLC | +49 | +0.3% | 14,419 |
| Cambridge Investment Research Advis | +40 | +0.4% | 10,180 |
Biggest Decreases (1)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | -3,210 | -0.6% | 497,889 |