$66.22

+0.41 (+0.62%)

Weekly Expected Move ±1.0%

$64 $65 $66 $66 $67

ETF NASDAQ · AUM $148.7B

Institutional Holders

-4 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	Arvest Bank Trust Division	14,254	944K	-3,714	-20.7%	8Q	SEC ↗
2	Coston, McIsaac & Partners	12,997	861K	+386	+3.1%	16Q	SEC ↗
3	Emprise Bank	3,357	222K	-10	-0.3%	2Q	SEC ↗
4	CHICKASAW CAPITAL MANAGEMENT LLC NEW	3,239	214K	—	+0.0%	1Q	SEC ↗
5	Westside Investment Management, Inc.	3,118	206K	+16	+0.5%	4Q	SEC ↗
6	McIlrath & Eck, LLC NEW	247	16K	—	+0.0%	1Q	SEC ↗
7	McMillan Office, Inc.	200	13K	—	+0.0%	3Q	SEC ↗
8	Financially Speaking Inc	0	0K	-1,713	-100.0%	3Q	SEC ↗
9	Ethos Financial Group, LLC	0	0K	-3,721	-100.0%	2Q	SEC ↗
10	Financial Gravity Asset Management, In	0	0K	-770	-100.0%	2Q	SEC ↗

New Positions (2)

Holder	Shares	Value
CHICKASAW CAPITAL MANAGEMENT LLC	3,239	214K
McIlrath & Eck, LLC	247	16K

Sold Out (3)

Holder	Prev Shares	Prev Value
Ethos Financial Group, LLC	3,721	246K
Financially Speaking Inc	1,713	113K
Financial Gravity Asset Management,	770	51K

Biggest Increases (2)

Holder	Added	Change %	Total Shares
Coston, McIsaac & Partners	+386	+3.1%	12,997
Westside Investment Management, Inc	+16	+0.5%	3,118

Biggest Decreases (2)

Holder	Reduced	Change %	Total Shares
Arvest Bank Trust Division	-3,714	-20.7%	14,254
Emprise Bank	-10	-0.3%	3,357

AWSHX