$89.48

+0.92 (+1.04%)

Weekly Expected Move ±1.9%

$85 $87 $89 $90 $92

ETF NASDAQ · AUM $362.5B

Institutional Holders

-1 vs prior quarter

0.0%

Ownership

+0.00pp

Total Invested

New Positions

Increased

Reduced

Closed

0.00

Put/Call Ratio

#	Holder	Shares	Value	Change	Change %	Holding Period	Filing
1	Coston, McIsaac & Partners	11,533	1M	-470	-3.9%	16Q	SEC ↗
2	Ethos Financial Group, LLC	6,602	591K	+898	+15.7%	11Q	SEC ↗
3	Violich Capital Management, Inc.	4,799	429K	-50	-1.0%	2Q	SEC ↗
4	NORTH STAR ASSET MANAGEMENT INC	4,096	367K	—	+0.0%	13Q	SEC ↗
5	Fulton Bank, N.A.	3,916	350K	-2,388	-37.9%	9Q	SEC ↗
6	McMillan Office, Inc.	2,474	221K	+2,174	+724.7%	3Q	SEC ↗
7	Westside Investment Management, Inc.	2,169	194K	—	+0.0%	4Q	SEC ↗
8	Vermillion Wealth Management, Inc. NEW	1,222	109K	—	+0.0%	1Q	SEC ↗
9	McIlrath & Eck, LLC NEW	121	11K	—	+0.0%	1Q	SEC ↗
10	Financial Gravity Companies, Inc. NEW	112	10K	—	+0.0%	1Q	SEC ↗
11	Financial Gravity Asset Management, In	112	10K	—	+0.0%	3Q	SEC ↗
12	Game Plan Financial Advisors, LLC	28	3K	—	+0.0%	11Q	SEC ↗
13	NBT BANK, N.A. NEW	4	0K	—	+0.0%	1Q	SEC ↗
14	FERGUSON WELLMAN CAPITAL MANAGEMENT, I	0	0K	-4,199	-100.0%	11Q	SEC ↗
15	KELLEHER FINANCIAL ADVISORS	0	0K	-593	-100.0%	1Q	SEC ↗
16	BECK MACK & OLIVER LLC	0	0K	-8,170	-100.0%	2Q	SEC ↗

New Positions (4)

Holder	Shares	Value
Vermillion Wealth Management, Inc.	1,222	109K
McIlrath & Eck, LLC	121	11K
Financial Gravity Companies, Inc.	112	10K
NBT BANK, N.A.	4	0K

Sold Out (3)

Holder	Prev Shares	Prev Value
BECK MACK & OLIVER LLC	8,170	731K
FERGUSON WELLMAN CAPITAL MANAGEMENT	4,199	376K
KELLEHER FINANCIAL ADVISORS	593	53K

Biggest Increases (2)

Holder	Added	Change %	Total Shares
McMillan Office, Inc.	+2,174	+724.7%	2,474
Ethos Financial Group, LLC	+898	+15.7%	6,602

Biggest Decreases (3)

Holder	Reduced	Change %	Total Shares
Fulton Bank, N.A.	-2,388	-37.9%	3,916
Coston, McIsaac & Partners	-470	-3.9%	11,533
Violich Capital Management, Inc.	-50	-1.0%	4,799

AGTHX