$11.57

+0.24 (+2.12%)

Weekly Expected Move ±2.5%

$11 $11 $12 $12 $12

ETF NYSE · AUM $510.8M

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

Institutional Ownership — AVK

119

Institutional Holders

+5 vs prior quarter

0.0%

Ownership

+0.00pp

160M

Total Invested

New Positions

Increased

Reduced

Closed

0.00

Put/Call Ratio

Ownership Trends

Top Institutional Holders (125 total)

#	Holder	Shares	Value	Change	Change %	Holding Period	Filing
1	RAYMOND JAMES FINANCIAL INC	1,780,142	21M	+181,443	+11.3%	7Q	SEC ↗
2	SIT INVESTMENT ASSOCIATES INC	1,421,316	16M	-712,460	-33.4%	8Q	SEC ↗
3	WELLS FARGO & COMPANY/MN	881,999	10M	+21,935	+2.6%	93Q	SEC ↗
4	GUGGENHEIM CAPITAL LLC	801,115	9M	+58,052	+7.8%	64Q	SEC ↗
5	Advisors Asset Management, Inc.	777,357	9M	+86,808	+12.6%	77Q	SEC ↗
6	Penserra Capital Management LLC	684,338	8M	+26,123	+4.0%	8Q	SEC ↗
7	LPL Financial LLC	528,821	6M	-7,484	-1.4%	61Q	SEC ↗
8	MORGAN STANLEY	516,337	6M	-26,774	-4.9%	60Q	SEC ↗
9	Koshinski Asset Management, Inc.	481,591	6M	+8,774	+1.9%	13Q	SEC ↗
10	WOLVERINE ASSET MANAGEMENT LLC	361,758	4M	+208,760	+136.4%	2Q	SEC ↗
11	Arete Wealth Advisors, LLC	319,601	4M	+1,913	+0.6%	40Q	SEC ↗
12	Baird Financial Group, Inc.	285,983	3M	-794	-0.3%	45Q	SEC ↗
13	FCA CORP /TX	254,832	3M	+15,752	+6.6%	18Q	SEC ↗
14	Steward Partners Investment Advisory,	248,369	3M	+21,557	+9.5%	29Q	SEC ↗
15	Rockefeller Capital Management L.P.	190,980	2M	+183,096	+2322.4%	4Q	SEC ↗
16	COMMONWEALTH EQUITY SERVICES, LLC	159,498	2M	-4,626	-2.8%	35Q	SEC ↗
17	Cyndeo Wealth Partners, LLC	153,126	2M	—	+0.0%	15Q	SEC ↗
18	Creative Planning	140,156	2M	-808	-0.6%	7Q	SEC ↗
19	OSAIC HOLDINGS, INC.	117,641	1M	+17,549	+17.5%	26Q	SEC ↗
20	UBS Group AG	109,792	1M	+5,492	+5.3%	47Q	SEC ↗
21	NewEdge Advisors, LLC	96,524	1M	+29,770	+44.6%	19Q	SEC ↗
22	Formidable Asset Management, LLC	73,901	855K	-1,303	-1.7%	26Q	SEC ↗
23	&PARTNERS	71,383	826K	-1,663	-2.3%	3Q	SEC ↗
24	ABSOLUTE INVESTMENT ADVISERS, LLC	68,584	794K	+193	+0.3%	7Q	SEC ↗
25	Sanctuary Advisors, LLC	67,558	782K	+1,293	+2.0%	5Q	SEC ↗
26	NWF Advisory Services Inc.	67,113	776K	-1,974	-2.9%	6Q	SEC ↗
27	Stolper Co	65,745	761K	+2,719	+4.3%	15Q	SEC ↗
28	BANK OF AMERICA CORP /DE	65,016	752K	+4,558	+7.5%	15Q	SEC ↗
29	STIFEL FINANCIAL CORP	63,232	732K	+6,963	+12.4%	9Q	SEC ↗
30	Cambridge Investment Research Advisors	56,077	649K	-9,251	-14.2%	32Q	SEC ↗
31	Modern Wealth Management, LLC	54,307	628K	+72	+0.1%	9Q	SEC ↗
32	PFG Investments, LLC	50,298	582K	-6,285	-11.1%	10Q	SEC ↗
33	INTERNATIONAL ASSETS INVESTMENT MANAGE	47,636	551K	—	+0.0%	16Q	SEC ↗
34	Waverly Advisors, LLC	46,333	536K	-3,446	-6.9%	7Q	SEC ↗
35	Quarry LP	44,322	513K	+1,988	+4.7%	8Q	SEC ↗
36	Heron Bay Capital Management	42,823	495K	—	+0.0%	23Q	SEC ↗
37	Cetera Investment Advisers	42,060	487K	+2,940	+7.5%	4Q	SEC ↗
38	Concurrent Investment Advisors, LLC	39,784	460K	-1,090	-2.7%	11Q	SEC ↗
39	Ameritas Advisory Services, LLC	39,309	455K	+6,063	+18.2%	19Q	SEC ↗
40	PMG Family Office LLC	39,171	453K	+6,022	+18.2%	4Q	SEC ↗
41	Calamos Advisors LLC	38,189	442K	+25,767	+207.4%	2Q	SEC ↗
42	WCG Wealth Advisors LLC	36,752	425K	—	+0.0%	6Q	SEC ↗
43	Sage Capital Management, LLC	36,200	419K	—	+0.0%	11Q	SEC ↗
44	Twelve Points Wealth Management LLC	34,785	402K	+1	+0.0%	19Q	SEC ↗
45	Integrated Wealth Concepts LLC	34,396	398K	-3,766	-9.9%	2Q	SEC ↗
46	XTX Topco Ltd NEW	33,273	385K	—	+0.0%	1Q	SEC ↗
47	Kestra Advisory Services, LLC	33,153	384K	+6,722	+25.4%	3Q	SEC ↗
48	Centurion Wealth Management LLC	32,815	380K	+25	+0.1%	8Q	SEC ↗
49	Shaker Financial Services, LLC	29,979	347K	-6,451	-17.7%	4Q	SEC ↗
50	WEALTH ENHANCEMENT ADVISORY SERVICES,	28,815	333K	+67	+0.2%	12Q	SEC ↗

Recent Activity

New Positions (11)

Holder	Shares	Value
XTX Topco Ltd	33,273	385K
LANDSCAPE CAPITAL MANAGEMENT, L.L.C	22,185	257K
Equitable Holdings, Inc.	18,536	214K
INDEPENDENT FINANCIAL GROUP, LLC	16,000	185K
IMC-Chicago, LLC	10,715	124K
Clear Street Group Inc.	3,247	38K
Institute for Wealth Management, LL	3,052	35K
BLUE BELL PRIVATE WEALTH MANAGEMENT	2,448	28K
MERCER GLOBAL ADVISORS INC /ADV	1,957	23K
BOK Financial Private Wealth, Inc.	304	4K
BESSEMER GROUP INC	195	2K

Sold Out (15)

Holder	Prev Shares	Prev Value
SUSQUEHANNA INTERNATIONAL GROUP, LL	25,975	301K
HRT FINANCIAL LP	25,714	298K
JANE STREET GROUP, LLC	25,001	289K
KESTRA PRIVATE WEALTH SERVICES, LLC	19,700	228K
Invesco Ltd.	17,092	198K
Merit Financial Group, LLC	13,827	160K
NORTHWESTERN MUTUAL WEALTH MANAGEME	13,034	151K
CALTON & ASSOCIATES, INC.	10,856	126K
Ballew Advisors, Inc	10,375	120K
Patriot Financial Group Insurance A	10,198	118K
ZIONS BANCORPORATION, NATIONAL ASSO	2,010	23K
Sound Income Strategies, LLC	1,400	16K
JONES FINANCIAL COMPANIES LLLP	480	6K
Advisory Services Network, LLC	363	4K
Western Wealth Management, LLC	136	2K

Biggest Increases (20)

Holder	Added	Change %	Total Shares
WOLVERINE ASSET MANAGEMENT LLC	+208,760	+136.4%	361,758
Rockefeller Capital Management L.P.	+183,096	+2322.4%	190,980
RAYMOND JAMES FINANCIAL INC	+181,443	+11.3%	1,780,142
Advisors Asset Management, Inc.	+86,808	+12.6%	777,357
GUGGENHEIM CAPITAL LLC	+58,052	+7.8%	801,115
NewEdge Advisors, LLC	+29,770	+44.6%	96,524
Penserra Capital Management LLC	+26,123	+4.0%	684,338
Calamos Advisors LLC	+25,767	+207.4%	38,189
WELLS FARGO & COMPANY/MN	+21,935	+2.6%	881,999
Steward Partners Investment Advisor	+21,557	+9.5%	248,369
CoreCap Advisors, LLC	+19,693	+1312.9%	21,193
OSAIC HOLDINGS, INC.	+17,549	+17.5%	117,641
FCA CORP /TX	+15,752	+6.6%	254,832
Koshinski Asset Management, Inc.	+8,774	+1.9%	481,591
STIFEL FINANCIAL CORP	+6,963	+12.4%	63,232
Kestra Advisory Services, LLC	+6,722	+25.4%	33,153
Ameritas Advisory Services, LLC	+6,063	+18.2%	39,309
PMG Family Office LLC	+6,022	+18.2%	39,171
UBS Group AG	+5,492	+5.3%	109,792
Beacon Pointe Advisors, LLC	+4,791	+44.4%	15,591

Biggest Decreases (20)

Holder	Reduced	Change %	Total Shares
SIT INVESTMENT ASSOCIATES INC	-712,460	-33.4%	1,421,316
READYSTATE ASSET MANAGEMENT LP	-93,208	-87.6%	13,165
ROYAL BANK OF CANADA	-41,882	-99.8%	72
MILLENNIUM MANAGEMENT LLC	-41,478	-77.6%	11,992
MORGAN STANLEY	-26,774	-4.9%	516,337
Cambridge Investment Research Advis	-9,251	-14.2%	56,077
LPL Financial LLC	-7,484	-1.4%	528,821
Shaker Financial Services, LLC	-6,451	-17.7%	29,979
PFG Investments, LLC	-6,285	-11.1%	50,298
COMMONWEALTH EQUITY SERVICES, LLC	-4,626	-2.8%	159,498
Windsor Capital Management, LLC	-4,056	-21.6%	14,712
Integrated Wealth Concepts LLC	-3,766	-9.9%	34,396
Waverly Advisors, LLC	-3,446	-6.9%	46,333
NWF Advisory Services Inc.	-1,974	-2.9%	67,113
&PARTNERS	-1,663	-2.3%	71,383
Formidable Asset Management, LLC	-1,303	-1.7%	73,901
Concurrent Investment Advisors, LLC	-1,090	-2.7%	39,784
Creative Planning	-808	-0.6%	140,156
Baird Financial Group, Inc.	-794	-0.3%	285,983
PNC Financial Services Group, Inc.	-432	-60.8%	279

AVK

Institutional Ownership — AVK

Ownership Trends

Top Institutional Holders (125 total)

Recent Activity

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