$34.65

+0.07 (+0.20%)

Weekly Expected Move ±0.8%

$34 $34 $35 $35 $35

ETF CBOE · AUM $790.8M

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

Institutional Ownership — ZALT

117

Institutional Holders

+2 vs prior quarter

0.0%

Ownership

+0.00pp

534M

Total Invested

New Positions

Increased

Reduced

Closed

0.00

Put/Call Ratio

Ownership Trends

Top Institutional Holders (124 total)

#	Holder	Shares	Value	Change	Change %	Holding Period	Filing
1	Wealthquest Corp	3,901,450	135M	-760,908	-16.3%	11Q	SEC ↗
2	OSAIC HOLDINGS, INC.	1,583,793	55M	+280,523	+21.5%	11Q	SEC ↗
3	CAPTRUST FINANCIAL ADVISORS	787,692	27M	+24,747	+3.2%	10Q	SEC ↗
4	Grant Street Asset Management, Inc.	774,762	27M	+1,531	+0.2%	5Q	SEC ↗
5	RAYMOND JAMES FINANCIAL INC	685,455	24M	-18,155	-2.6%	7Q	SEC ↗
6	NewEdge Advisors, LLC	636,780	22M	+86,162	+15.6%	10Q	SEC ↗
7	CENTAURUS FINANCIAL, INC.	505,210	18M	+162,411	+47.4%	10Q	SEC ↗
8	Brookstone Capital Management	470,206	16M	+284,006	+152.5%	11Q	SEC ↗
9	CRA Financial Services, LLC	416,213	14M	+403	+0.1%	11Q	SEC ↗
10	COMMONWEALTH EQUITY SERVICES, LLC	381,132	13M	+10,939	+3.0%	11Q	SEC ↗
11	Pitti Group Wealth Management, LLC	378,737	13M	+6,228	+1.7%	7Q	SEC ↗
12	D.B. Root & Company, LLC	343,193	12M	+22,188	+6.9%	11Q	SEC ↗
13	MML INVESTORS SERVICES, LLC	270,813	9M	+30,261	+12.6%	6Q	SEC ↗
14	Cetera Investment Advisers	250,620	9M	-51,911	-17.2%	8Q	SEC ↗
15	Bullseye Investment Management, LLC	247,707	9M	+10,377	+4.4%	1Q	SEC ↗
16	ENVESTNET ASSET MANAGEMENT INC	246,813	9M	+14,132	+6.1%	7Q	SEC ↗
17	Sigma Planning Corp	235,381	8M	+22,521	+10.6%	8Q	SEC ↗
18	Foundations Investment Advisors, LLC	221,613	8M	+43,677	+24.5%	10Q	SEC ↗
19	TRUIST FINANCIAL CORP	184,059	6M	+10,550	+6.1%	6Q	SEC ↗
20	Sovran Advisors, LLC	183,027	6M	+153,846	+527.2%	2Q	SEC ↗
21	Gallagher Fiduciary Advisors, LLC	180,326	6M	-771	-0.4%	6Q	SEC ↗
22	AXXCESS WEALTH MANAGEMENT, LLC	175,776	6M	+157,690	+871.9%	2Q	SEC ↗
23	Atria Investments, Inc	158,566	5M	-4,811	-2.9%	8Q	SEC ↗
24	Beacon Pointe Advisors, LLC	158,286	5M	+1,155	+0.7%	2Q	SEC ↗
25	Pallas Capital Advisors LLC	155,183	5M	-2,495	-1.6%	6Q	SEC ↗
26	Triumph Capital Management	139,149	5M	-4,899	-3.4%	7Q	SEC ↗
27	Comprehensive Financial Consultants In	136,367	5M	+4,117	+3.1%	10Q	SEC ↗
28	SAGESPRING WEALTH PARTNERS, LLC	108,936	4M	+8,052	+8.0%	6Q	SEC ↗
29	Macco Financial Group, Inc.	103,128	4M	-6,049	-5.5%	3Q	SEC ↗
30	C2P Capital Advisory Group, LLC d.b.a.	93,983	3M	-48,931	-34.2%	3Q	SEC ↗
31	MTM FINANCIAL GROUP, LLC	90,907	3M	+411	+0.5%	10Q	SEC ↗
32	Gladstone Institutional Advisory LLC	90,064	3M	-40,390	-31.0%	8Q	SEC ↗
33	KFG WEALTH MANAGEMENT, LLC	79,251	3M	+42,179	+113.8%	6Q	SEC ↗
34	CreativeOne Wealth, LLC	68,492	2M	+45,637	+199.7%	5Q	SEC ↗
35	Belpointe Asset Management LLC	61,057	2M	-2,926	-4.6%	6Q	SEC ↗
36	Advisory Services Network, LLC	58,493	2M	+16,458	+39.2%	11Q	SEC ↗
37	Ausdal Financial Partners, Inc.	57,050	2M	-19,741	-25.7%	6Q	SEC ↗
38	Mutual Advisors, LLC NEW	46,291	2M	—	+0.0%	1Q	SEC ↗
39	Insight Wealth Partners, LLC	45,284	2M	-4,044	-8.2%	6Q	SEC ↗
40	Schulz Wealth, LTD. NEW	43,935	2M	—	+0.0%	1Q	SEC ↗
41	Sugar Maple Asset Management, LLC	43,545	2M	—	+0.0%	7Q	SEC ↗
42	HOLLENCREST CAPITAL MANAGEMENT	41,309	1M	-1,191,652	-96.6%	4Q	SEC ↗
43	Claro Advisors Inc.	38,150	1M	-8,780	-18.7%	9Q	SEC ↗
44	SMART Wealth LLC	37,185	1M	-23,833	-39.1%	5Q	SEC ↗
45	SECURED RETIREMENT ADVISORS, LLC	37,021	1M	-622	-1.7%	7Q	SEC ↗
46	LPL Financial LLC	36,596	1M	-4,204	-10.3%	9Q	SEC ↗
47	Cambridge Investment Research Advisors	35,090	1M	+6,765	+23.9%	6Q	SEC ↗
48	WOODARD & CO ASSET MANAGEMENT GROUP IN	34,429	1M	-200	-0.6%	9Q	SEC ↗
49	PlanVest Financial, Inc	31,706	1M	+338	+1.1%	2Q	SEC ↗
50	Kingsview Wealth Management, LLC	29,723	1M	-6,881	-18.8%	10Q	SEC ↗

Recent Activity

New Positions (11)

Holder	Shares	Value
Mutual Advisors, LLC	46,291	2M
Schulz Wealth, LTD.	43,935	2M
Diversify Advisory Services, LLC	20,895	724K
N.E.W. Advisory Services LLC	16,950	587K
GWN SECURITIES INC.	11,767	408K
BFI Wealth Solutions, LLC	9,685	336K
SIGNATURE ESTATE & INVESTMENT ADVIS	7,475	259K
BECK CAPITAL MANAGEMENT, LLC	6,450	223K
CASTLE WEALTH MANAGEMENT LLC	5,945	206K
Capital Analysts, LLC	5,628	195K
FIDUCIARY FINANCIAL ADVISORS	1,098	38K

Sold Out (19)

Holder	Prev Shares	Prev Value
OLD MISSION CAPITAL LLC	4,382,473	152M
SUSQUEHANNA INTERNATIONAL GROUP, LL	438,238	15M
PTM WEALTH MANAGEMENT, LLC	276,559	10M
JANE STREET GROUP, LLC	50,069	2M
Orion Porfolio Solutions, LLC	28,389	984K
GOLDMAN SACHS GROUP INC	14,326	496K
CITADEL ADVISORS LLC	11,544	400K
Arlington Capital Management, Inc.	7,781	270K
Bright Futures Wealth Management, L	6,735	233K
Accurate Wealth Management, LLC	6,296	218K
Private Advisor Group, LLC	6,280	218K
Legacy Wealth Managment, LLC/ID	2,909	101K
Blue Trust, Inc.	2,680	93K
ROTHSCHILD INVESTMENT LLC	350	12K
MORGAN STANLEY	224	8K
ROYAL BANK OF CANADA	95	3K
PNC Financial Services Group, Inc.	81	3K
Pinnacle Wealth Planning Services,	79	3K
BALLAST ADVISORS LLC	39	1K

Biggest Increases (20)

Holder	Added	Change %	Total Shares
Brookstone Capital Management	+284,006	+152.5%	470,206
OSAIC HOLDINGS, INC.	+280,523	+21.5%	1,583,793
CENTAURUS FINANCIAL, INC.	+162,411	+47.4%	505,210
AXXCESS WEALTH MANAGEMENT, LLC	+157,690	+871.9%	175,776
Sovran Advisors, LLC	+153,846	+527.2%	183,027
NewEdge Advisors, LLC	+86,162	+15.6%	636,780
CreativeOne Wealth, LLC	+45,637	+199.7%	68,492
Foundations Investment Advisors, LL	+43,677	+24.5%	221,613
KFG WEALTH MANAGEMENT, LLC	+42,179	+113.8%	79,251
MML INVESTORS SERVICES, LLC	+30,261	+12.6%	270,813
CAPTRUST FINANCIAL ADVISORS	+24,747	+3.2%	787,692
Sigma Planning Corp	+22,521	+10.6%	235,381
D.B. Root & Company, LLC	+22,188	+6.9%	343,193
Advisory Services Network, LLC	+16,458	+39.2%	58,493
ENVESTNET ASSET MANAGEMENT INC	+14,132	+6.1%	246,813
OneDigital Investment Advisors LLC	+12,035	+154.4%	19,829
COMMONWEALTH EQUITY SERVICES, LLC	+10,939	+3.0%	381,132
TRUIST FINANCIAL CORP	+10,550	+6.1%	184,059
Bullseye Investment Management, LLC	+10,377	+4.4%	247,707
Summit Wealth Partners, LLC	+8,774	+55.1%	24,697

Biggest Decreases (20)

Holder	Reduced	Change %	Total Shares
HOLLENCREST CAPITAL MANAGEMENT	-1,191,652	-96.6%	41,309
Wealthquest Corp	-760,908	-16.3%	3,901,450
CENTRAL VALLEY ADVISORS, LLC	-426,807	-97.6%	10,351
Cetera Investment Advisers	-51,911	-17.2%	250,620
C2P Capital Advisory Group, LLC d.b	-48,931	-34.2%	93,983
INDEPENDENT FINANCIAL GROUP, LLC	-45,987	-60.9%	29,468
Gladstone Institutional Advisory LL	-40,390	-31.0%	90,064
SMART Wealth LLC	-23,833	-39.1%	37,185
Farther Finance Advisors, LLC	-22,748	-91.9%	2,000
Ausdal Financial Partners, Inc.	-19,741	-25.7%	57,050
RAYMOND JAMES FINANCIAL INC	-18,155	-2.6%	685,455
Range Financial Group LLC	-12,603	-57.1%	9,461
October Effect Ltd	-10,383	-38.4%	16,623
Claro Advisors Inc.	-8,780	-18.7%	38,150
Kingsview Wealth Management, LLC	-6,881	-18.8%	29,723
Macco Financial Group, Inc.	-6,049	-5.5%	103,128
Triumph Capital Management	-4,899	-3.4%	139,149
Atria Investments, Inc	-4,811	-2.9%	158,566
ATX Financial Planning, LLC	-4,446	-42.4%	6,028
LPL Financial LLC	-4,204	-10.3%	36,596

ZALT Institutional Ownership

Institutional Ownership — ZALT

Ownership Trends

Top Institutional Holders (124 total)

Recent Activity

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