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XMAG Institutional Ownership

Large Cap Ex-Mag 7 ETF
1W: -0.8% 1M: -1.0% 3M: -1.4% YTD: +13.2% 1Y: +15.1%
$25.65
+0.11 (+0.43%)
 
Weekly Expected Move ±1.5%
$25 $25 $26 $26 $26
ETF NASDAQ · AUM $172.5M

Institutional Ownership — XMAG

49
Institutional Holders
+7 vs prior quarter
0.0%
Ownership
+0.00pp
34M
Total Invested
15
New Positions
3
Increased
13
Reduced
8
Closed
0.00
Put/Call Ratio

Ownership Trends

Top Institutional Holders (54 total)

# Holder Shares Value Change Change % Holding Period Filing
1 TTP Investments, Inc. NEW 678,583 17M — +0.0% 1Q SEC ↗
2 ENVESTNET ASSET MANAGEMENT INC 84,912 2M -632 -0.7% 2Q SEC ↗
3 Pinnacle Financial Partners, Inc. 62,286 2M -2,964 -4.5% 2Q SEC ↗
4 Wealthcare Advisory Partners LLC 47,504 1M — +0.0% 3Q SEC ↗
5 Brookstone Capital Management NEW 44,625 1M — +0.0% 1Q SEC ↗
6 Cresset Asset Management, LLC 44,500 1M — +0.0% 3Q SEC ↗
7 MLP3, LLC 32,817 842K +6,575 +25.1% 2Q SEC ↗
8 MATHER GROUP, LLC. 26,924 691K — +0.0% 4Q SEC ↗
9 STEEL GROVE CAPITAL ADVISORS, LLC 26,030 668K — +0.0% 2Q SEC ↗
10 Strategic Blueprint, LLC 25,992 667K -288 -1.1% 2Q SEC ↗
11 Geometric Wealth Advisors 21,574 553K -858 -3.8% 6Q SEC ↗
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 20,357 522K -22,587 -52.6% 3Q SEC ↗
13 PRINCIPAL SECURITIES, INC. 20,331 521K +1,423 +7.5% 2Q SEC ↗
14 Cedar Wealth Management, LLC 17,429 447K — +0.0% 2Q SEC ↗
15 Cambridge Investment Research Advisors NEW 16,513 424K — +0.0% 1Q SEC ↗
16 Embree Financial Group 16,350 419K — +0.0% 2Q SEC ↗
17 Refined Wealth Management 14,433 370K — +0.0% 4Q SEC ↗
18 HighTower Advisors, LLC 14,280 366K — +0.0% 3Q SEC ↗
19 Planning Project LLC NEW 13,930 357K — +0.0% 1Q SEC ↗
20 Venturi Wealth Management, LLC 11,300 290K — +0.0% 2Q SEC ↗
21 TD Waterhouse Canada Inc. NEW 10,989 282K — +0.0% 1Q SEC ↗
22 CAPTRUST FINANCIAL ADVISORS NEW 10,221 262K — +0.0% 1Q SEC ↗
23 NewEdge Advisors, LLC NEW 10,049 258K — +0.0% 1Q SEC ↗
24 McHugh Group, LLC 10,000 256K — +0.0% 6Q SEC ↗
25 Corient Private Wealth LP NEW 9,500 244K — +0.0% 1Q SEC ↗
26 Farther Finance Advisors, LLC 8,815 226K +2,940 +50.0% 2Q SEC ↗
27 Madison Wealth Partners, Inc NEW 8,088 207K — +0.0% 1Q SEC ↗
28 Vawter Financial, Ltd. NEW 8,000 205K — +0.0% 1Q SEC ↗
29 OSAIC HOLDINGS, INC. 6,251 160K +4,719 +308.0% 6Q SEC ↗
30 NATIONAL BANK OF CANADA /FI 5,200 133K — +0.0% 4Q SEC ↗
31 Family Legacy Financial Solutions, LLC NEW 4,749 122K — +0.0% 1Q SEC ↗
32 CWM, LLC NEW 3,953 101K — +0.0% 1Q SEC ↗
33 Financial Perspectives, Inc 2,447 63K — +0.0% 6Q SEC ↗
34 Innovative Asset Advisors Group, LLC 1,900 49K — +0.0% 2Q SEC ↗
35 IFP Advisors, Inc 1,806 46K — +0.0% 2Q SEC ↗
36 Cape Investment Advisory, Inc. NEW 1,348 35K — +0.0% 1Q SEC ↗
37 POM Investment Strategies, LLC 1,084 28K — +0.0% 6Q SEC ↗
38 Ameritas Advisory Services, LLC NEW 1,000 26K — +0.0% 1Q SEC ↗
39 FIDUCIARY FINANCIAL ADVISORS NEW 664 17K — +0.0% 1Q SEC ↗
40 DEUTSCHE BANK AG 625 16K — +0.0% 3Q SEC ↗
41 WELLS FARGO & COMPANY/MN 500 13K — +0.0% 2Q SEC ↗
42 AE Wealth Management LLC 100 3K — +0.0% 3Q SEC ↗
43 Global Retirement Partners, LLC NEW 75 2K — +0.0% 1Q SEC ↗
44 Sound Income Strategies, LLC 0 0K -83 -100.0% 1Q SEC ↗
45 JANE STREET GROUP, LLC 0 0K -82,613 -100.0% 1Q SEC ↗
46 OLD MISSION CAPITAL LLC 0 0K -23,750 -100.0% 1Q SEC ↗
47 SEGALL BRYANT & HAMILL, LLC 0 0K -9,500 -100.0% 1Q SEC ↗
48 Kestra Advisory Services, LLC 0 0K -1,056 -100.0% 1Q SEC ↗
49 CITADEL ADVISORS LLC 0 0K -30,318 -100.0% 1Q SEC ↗
50 BANK OF AMERICA CORP /DE 0 0K -15,525 -100.0% 2Q SEC ↗
Biggest Increases (4)
HolderAddedChange %Total Shares
MLP3, LLC +6,575 +25.1% 32,817
OSAIC HOLDINGS, INC. +4,719 +308.0% 6,251
Farther Finance Advisors, LLC +2,940 +50.0% 8,815
PRINCIPAL SECURITIES, INC. +1,423 +7.5% 20,331
Biggest Decreases (5)
HolderReducedChange %Total Shares
SUSQUEHANNA INTERNATIONAL GROUP, LL -22,587 -52.6% 20,357
Pinnacle Financial Partners, Inc. -2,964 -4.5% 62,286
Geometric Wealth Advisors -858 -3.8% 21,574
ENVESTNET ASSET MANAGEMENT INC -632 -0.7% 84,912
Strategic Blueprint, LLC -288 -1.1% 25,992

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms