$38.56

+1.16 (+3.10%)

Pre-Market: $38.66 (+0.10, +0.27%)

Weekly Expected Move ±5.7%

$32 $35 $37 $39 $41

ETF CBOE · AUM $632.4M

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

Institutional Ownership — WTAI

175

Institutional Holders

+41 vs prior quarter

0.0%

Ownership

+0.00pp

286M

Total Invested

New Positions

Increased

Reduced

Closed

0.00

Put/Call Ratio

Ownership Trends

Top Institutional Holders (183 total)

#	Holder	Shares	Value	Change	Change %	Holding Period	Filing
1	LPL Financial LLC	908,339	35M	+194,228	+27.2%	13Q	SEC ↗
2	Horizon Wealth Management, LLC	358,681	14M	-191,412	-34.8%	3Q	SEC ↗
3	AMERIPRISE FINANCIAL INC	328,108	13M	+46,068	+16.3%	7Q	SEC ↗
4	Kestra Advisory Services, LLC	300,517	12M	+19,515	+6.9%	13Q	SEC ↗
5	Hancock Prospecting Pty Ltd	274,505	11M	—	+0.0%	4Q	SEC ↗
6	Advisory Services Network, LLC	269,989	10M	-2,650	-1.0%	13Q	SEC ↗
7	Quattro Advisors LLC	248,971	10M	-3,527	-1.4%	3Q	SEC ↗
8	ASSETMARK, INC	240,093	9M	-160,229	-40.0%	5Q	SEC ↗
9	JPMORGAN CHASE & CO	227,293	9M	-30,409	-11.8%	3Q	SEC ↗
10	JANE STREET GROUP, LLC NEW	204,190	8M	—	+0.0%	1Q	SEC ↗
11	Advocacy Wealth Management, LLC	198,529	8M	-28,550	-12.6%	4Q	SEC ↗
12	RAYMOND JAMES FINANCIAL INC	181,413	7M	+61,097	+50.8%	7Q	SEC ↗
13	BANK OF AMERICA CORP /DE	141,218	5M	-18,215	-11.4%	12Q	SEC ↗
14	COMMONWEALTH EQUITY SERVICES, LLC	120,269	5M	+2,054	+1.7%	11Q	SEC ↗
15	Prospera Financial Services Inc	100,127	4M	+683	+0.7%	11Q	SEC ↗
16	OSAIC HOLDINGS, INC.	99,557	4M	+5,488	+5.8%	13Q	SEC ↗
17	TRUIST FINANCIAL CORP	95,226	4M	-8,587	-8.3%	12Q	SEC ↗
18	Perigon Wealth Management, LLC	83,934	3M	+459	+0.5%	8Q	SEC ↗
19	Tradition Wealth Management, LLC	78,525	3M	+6,643	+9.2%	4Q	SEC ↗
20	Berbice Capital Management LLC	74,959	3M	+48,719	+185.7%	3Q	SEC ↗
21	Rockefeller Capital Management L.P.	70,639	3M	-22,875	-24.5%	13Q	SEC ↗
22	AdvisorNet Financial, Inc	70,345	3M	-496	-0.7%	13Q	SEC ↗
23	CLG LLC NEW	68,756	3M	—	+0.0%	1Q	SEC ↗
24	STIFEL FINANCIAL CORP	65,320	3M	+304	+0.5%	12Q	SEC ↗
25	Janney Montgomery Scott LLC	63,663	2M	-1,893	-2.9%	8Q	SEC ↗
26	Cetera Investment Advisers	60,034	2M	+12,546	+26.4%	10Q	SEC ↗
27	Integrated Advisors Network LLC	55,413	2M	+29,678	+115.3%	6Q	SEC ↗
28	WADDELL & ASSOCIATES, LLC	54,099	2M	+878	+1.6%	13Q	SEC ↗
29	Private Advisor Group, LLC	49,506	2M	-4,788	-8.8%	12Q	SEC ↗
30	CREATIVE FINANCIAL DESIGNS INC /ADV	45,508	2M	+3,356	+8.0%	7Q	SEC ↗
31	Modern Wealth Management, LLC NEW	32,095	1M	—	+0.0%	1Q	SEC ↗
32	MARSHALL WACE, LLP NEW	31,420	1M	—	+0.0%	1Q	SEC ↗
33	NWAM LLC	28,709	1M	+2,346	+8.9%	7Q	SEC ↗
34	Cambridge Investment Research Advisors	27,618	1M	+1,994	+7.8%	12Q	SEC ↗
35	MML INVESTORS SERVICES, LLC	27,052	1M	+10,511	+63.5%	11Q	SEC ↗
36	Creative Planning	24,260	935K	+179	+0.7%	10Q	SEC ↗
37	Belpointe Asset Management LLC	23,499	906K	-1,510	-6.0%	6Q	SEC ↗
38	INDEPENDENT FINANCIAL GROUP, LLC NEW	22,602	872K	—	+0.0%	1Q	SEC ↗
39	Clearstead Advisors, LLC	22,050	850K	+4,900	+28.6%	2Q	SEC ↗
40	Bison Wealth, LLC	21,350	823K	-1,513	-6.6%	3Q	SEC ↗
41	Kovack Advisors, Inc.	20,597	794K	+12,518	+154.9%	3Q	SEC ↗
42	WMG Financial Advisors, LLC	20,335	784K	+4,200	+26.0%	4Q	SEC ↗
43	Ausdal Financial Partners, Inc.	19,845	765K	+243	+1.2%	5Q	SEC ↗
44	Solstein Capital, LLC NEW	18,781	724K	—	+0.0%	1Q	SEC ↗
45	ENVESTNET ASSET MANAGEMENT INC	18,431	711K	+5,108	+38.3%	7Q	SEC ↗
46	Focus Partners Wealth	17,400	671K	+145	+0.8%	3Q	SEC ↗
47	SWEENEY & MICHEL, LLC	16,834	649K	-104	-0.6%	6Q	SEC ↗
48	KESTRA PRIVATE WEALTH SERVICES, LLC	16,784	647K	+298	+1.8%	9Q	SEC ↗
49	INTEGRITY ALLIANCE, LLC.	16,039	618K	+699	+4.6%	6Q	SEC ↗
50	Mariner, LLC	16,002	617K	+1,001	+6.7%	3Q	SEC ↗

Recent Activity

New Positions (20)

Holder	Shares	Value
JANE STREET GROUP, LLC	204,190	8M
CLG LLC	68,756	3M
Modern Wealth Management, LLC	32,095	1M
MARSHALL WACE, LLP	31,420	1M
INDEPENDENT FINANCIAL GROUP, LLC	22,602	872K
Solstein Capital, LLC	18,781	724K
Arete Wealth Advisors, LLC	12,313	475K
Evanson Financial, LLC	9,565	369K
Acorn Wealth Advisors, LLC	9,132	352K
Procyon Advisors, LLC	8,515	328K
Strategic Blueprint, LLC	7,741	298K
Arkadios Wealth Advisors	6,994	270K
GWN SECURITIES INC.	6,964	269K
INSIGNEO ADVISORY SERVICES, LLC	6,939	268K
Capital Investment Counsel, LLC	6,935	267K
Fox Hill Wealth Management	6,899	266K
Atria Investments, Inc	6,822	263K
Oxinas Partners, LLC	6,716	259K
MRA Advisory Group	6,709	259K
Garrett Wealth Advisory Group, LLC	6,698	258K

Sold Out (19)

Holder	Prev Shares	Prev Value
SUSQUEHANNA INTERNATIONAL GROUP, LL	109,272	4M
FLOW TRADERS U.S. LLC	66,423	3M
Orca Investment Management, LLC	62,796	2M
Breachway Investments LLC	34,151	1M
Insight Advisors, LLC/ PA	29,900	1M
HERBST GROUP, LLC	22,148	854K
CITADEL ADVISORS LLC	15,400	594K
GTS SECURITIES LLC	13,864	535K
MONEY CONCEPTS CAPITAL CORP	13,544	522K
D. E. Shaw & Co., Inc.	7,861	303K
First Command Advisory Services, In	5,921	228K
MAI Capital Management	2,621	101K
Team Financial Group, LLC	1,680	65K
SIMPLEX TRADING, LLC	1,433	55K
Glass Jacobson Investment Advisors	1,009	39K
Lloyd Advisory Services, LLC.	913	35K
GUARDIAN WEALTH ADVISORS, LLC / NC	114	4K
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	26	1K
CoreCap Advisors, LLC	0	0K

Biggest Increases (20)

Holder	Added	Change %	Total Shares
LPL Financial LLC	+194,228	+27.2%	908,339
RAYMOND JAMES FINANCIAL INC	+61,097	+50.8%	181,413
Berbice Capital Management LLC	+48,719	+185.7%	74,959
AMERIPRISE FINANCIAL INC	+46,068	+16.3%	328,108
Integrated Advisors Network LLC	+29,678	+115.3%	55,413
Kestra Advisory Services, LLC	+19,515	+6.9%	300,517
Cetera Investment Advisers	+12,546	+26.4%	60,034
Kovack Advisors, Inc.	+12,518	+154.9%	20,597
MML INVESTORS SERVICES, LLC	+10,511	+63.5%	27,052
Tradition Wealth Management, LLC	+6,643	+9.2%	78,525
INTERNATIONAL ASSETS INVESTMENT MAN	+6,500	+261.6%	8,985
NewEdge Advisors, LLC	+6,120	+1167.9%	6,644
Sherman Asset Management, Inc.	+5,491	+327.8%	7,166
OSAIC HOLDINGS, INC.	+5,488	+5.8%	99,557
ENVESTNET ASSET MANAGEMENT INC	+5,108	+38.3%	18,431
Clearstead Advisors, LLC	+4,900	+28.6%	22,050
WMG Financial Advisors, LLC	+4,200	+26.0%	20,335
CREATIVE FINANCIAL DESIGNS INC /ADV	+3,356	+8.0%	45,508
NWAM LLC	+2,346	+8.9%	28,709
COMMONWEALTH EQUITY SERVICES, LLC	+2,054	+1.7%	120,269

Biggest Decreases (20)

Holder	Reduced	Change %	Total Shares
Horizon Wealth Management, LLC	-191,412	-34.8%	358,681
ASSETMARK, INC	-160,229	-40.0%	240,093
JPMORGAN CHASE & CO	-30,409	-11.8%	227,293
Advocacy Wealth Management, LLC	-28,550	-12.6%	198,529
Rockefeller Capital Management L.P.	-22,875	-24.5%	70,639
BANK OF AMERICA CORP /DE	-18,215	-11.4%	141,218
Valmark Advisers, Inc.	-16,210	-70.1%	6,911
Gateway Wealth Partners, LLC	-11,740	-50.8%	11,362
TRUIST FINANCIAL CORP	-8,587	-8.3%	95,226
Private Advisor Group, LLC	-4,788	-8.8%	49,506
Quattro Advisors LLC	-3,527	-1.4%	248,971
UBS Group AG	-3,021	-75.5%	979
Advisory Services Network, LLC	-2,650	-1.0%	269,989
Janney Montgomery Scott LLC	-1,893	-2.9%	63,663
Bison Wealth, LLC	-1,513	-6.6%	21,350
Belpointe Asset Management LLC	-1,510	-6.0%	23,499
WELLS FARGO & COMPANY/MN	-1,257	-85.6%	211
Key Financial Inc	-891	-9.5%	8,479
Ashton Thomas Private Wealth, LLC	-714	-9.4%	6,883
AdvisorNet Financial, Inc	-496	-0.7%	70,345

WTAI Institutional Ownership

Institutional Ownership — WTAI

Ownership Trends

Top Institutional Holders (183 total)

Recent Activity

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