$11.13

+0.03 (+0.27%)

Weekly Expected Move ±1.3%

$11 $11 $11 $11 $11

ETF NYSE · AUM $497.1M

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

Institutional Ownership — BGB

Institutional Holders

-2 vs prior quarter

0.0%

Ownership

+0.00pp

256M

Total Invested

New Positions

Increased

Reduced

Closed

0.00

Put/Call Ratio

Ownership Trends

Top Institutional Holders (106 total)

#	Holder	Shares	Value	Change	Change %	Holding Period	Filing
1	SIT INVESTMENT ASSOCIATES INC	3,635,425	40M	+882,292	+32.0%	6Q	SEC ↗
2	MORGAN STANLEY	2,536,491	28M	+312,287	+14.0%	55Q	SEC ↗
3	Coastal Bridge Advisors, LLC	2,259,024	25M	-192,476	-7.9%	39Q	SEC ↗
4	WELLS FARGO & COMPANY/MN	1,760,729	20M	-106,794	-5.7%	55Q	SEC ↗
5	BANK OF AMERICA CORP /DE	1,657,405	18M	-316,506	-16.0%	15Q	SEC ↗
6	RAYMOND JAMES FINANCIAL INC	1,144,384	13M	-14,416	-1.2%	7Q	SEC ↗
7	Atlas Wealth LLC NEW	939,961	10M	—	+0.0%	1Q	SEC ↗
8	HighTower Advisors, LLC	934,510	10M	+23,472	+2.6%	19Q	SEC ↗
9	Cresset Asset Management, LLC	722,558	8M	+44,376	+6.5%	17Q	SEC ↗
10	Advisors Asset Management, Inc.	591,684	7M	-248,345	-29.6%	19Q	SEC ↗
11	UBS Group AG	502,174	6M	+9,219	+1.9%	47Q	SEC ↗
12	LOOMIS SAYLES & CO L P	497,855	6M	+68,337	+15.9%	2Q	SEC ↗
13	TRANSCEND CAPITAL ADVISORS, LLC	438,553	5M	-1,944	-0.4%	13Q	SEC ↗
14	LPL Financial LLC	417,101	5M	+40,951	+10.9%	24Q	SEC ↗
15	Pathstone Holdings, LLC	331,531	4M	+1,861	+0.6%	11Q	SEC ↗
16	Logan Stone Capital, LLC	323,899	4M	+2,697	+0.8%	3Q	SEC ↗
17	GUGGENHEIM CAPITAL LLC	278,123	3M	—	+0.0%	47Q	SEC ↗
18	Integrated Wealth Concepts LLC	269,895	3M	-18,113	-6.3%	15Q	SEC ↗
19	Robbins Farley	241,957	3M	+28,279	+13.2%	12Q	SEC ↗
20	Vestmark Advisory Solutions, Inc.	234,528	3M	-28,256	-10.8%	3Q	SEC ↗
21	ELEVATION POINT WEALTH PARTNERS, LLC	234,122	3M	-28,498	-10.9%	4Q	SEC ↗
22	Invesco Ltd.	189,997	2M	-60,941	-24.3%	54Q	SEC ↗
23	Merit Financial Group, LLC	161,119	2M	-9,249	-5.4%	13Q	SEC ↗
24	Thrivent Financial for Lutherans	155,716	2M	-8,000	-4.9%	19Q	SEC ↗
25	Capital Investment Advisors, LLC	153,574	2M	-3,789	-2.4%	42Q	SEC ↗
26	Almitas Capital LLC	144,834	2M	—	+0.0%	2Q	SEC ↗
27	ENVESTNET ASSET MANAGEMENT INC NEW	142,157	2M	—	+0.0%	1Q	SEC ↗
28	Thomas J. Herzfeld Advisors, Inc. NEW	112,665	1M	—	+0.0%	1Q	SEC ↗
29	JANE STREET GROUP, LLC NEW	105,228	1M	—	+0.0%	1Q	SEC ↗
30	QUANTIFY CHAOS ADVISORS, LLC	103,629	1M	+1,333	+1.3%	3Q	SEC ↗
31	ROYAL BANK OF CANADA	101,807	1M	+97	+0.1%	55Q	SEC ↗
32	STIFEL FINANCIAL CORP	100,602	1M	+3,851	+4.0%	43Q	SEC ↗
33	Tranquility Partners, LLC	85,313	950K	-17,766	-17.2%	14Q	SEC ↗
34	Clear Harbor Asset Management, LLC	85,305	949K	-765	-0.9%	5Q	SEC ↗
35	CSS LLC/IL	82,787	921K	+10,600	+14.7%	3Q	SEC ↗
36	CARY STREET PARTNERS FINANCIAL LLC	70,378	783K	-8,538	-10.8%	7Q	SEC ↗
37	Stolper Co	64,513	718K	+38,582	+148.8%	18Q	SEC ↗
38	OPPENHEIMER & CO INC	60,692	676K	+8,179	+15.6%	15Q	SEC ↗
39	ICON ADVISERS INC/CO NEW	60,067	669K	—	+0.0%	1Q	SEC ↗
40	OSAIC HOLDINGS, INC.	55,332	616K	+20,614	+59.4%	26Q	SEC ↗
41	NewEdge Advisors, LLC	55,084	613K	-1,900	-3.3%	19Q	SEC ↗
42	Closed-End Fund Advisors, Inc.	52,645	586K	-396	-0.7%	3Q	SEC ↗
43	Oder Investment Management, LLC	48,984	545K	+679	+1.4%	23Q	SEC ↗
44	WEALTH ENHANCEMENT ADVISORY SERVICES,	43,585	485K	-2,200	-4.8%	5Q	SEC ↗
45	&PARTNERS	40,924	455K	+307	+0.8%	5Q	SEC ↗
46	Calamos Advisors LLC	37,439	417K	+2,496	+7.1%	5Q	SEC ↗
47	HRT FINANCIAL LP NEW	36,497	406K	—	+0.0%	1Q	SEC ↗
48	Kingsview Wealth Management, LLC	34,367	383K	+27	+0.1%	9Q	SEC ↗
49	Moors & Cabot, Inc.	28,600	318K	+1,375	+5.1%	10Q	SEC ↗
50	DAVENPORT & Co LLC	27,827	310K	—	+0.0%	8Q	SEC ↗

Recent Activity

New Positions (13)

Holder	Shares	Value
Atlas Wealth LLC	939,961	10M
ENVESTNET ASSET MANAGEMENT INC	142,157	2M
Thomas J. Herzfeld Advisors, Inc.	112,665	1M
JANE STREET GROUP, LLC	105,228	1M
ICON ADVISERS INC/CO	60,067	669K
HRT FINANCIAL LP	36,497	406K
XTX Topco Ltd	15,520	173K
CHOREO, LLC	15,099	168K
SIERRA SUMMIT ADVISORS LLC	14,109	157K
Beacon Pointe Advisors, LLC	11,555	129K
Virtu Financial LLC	11,093	123K
EVOLVE PRIVATE WEALTH, LLC	10,145	113K
Institute for Wealth Management, LL	350	4K

Sold Out (19)

Holder	Prev Shares	Prev Value
Lalia Capital, LLC	148,800	2M
Shaker Financial Services, LLC	136,680	2M
Lido Advisors, LLC	56,848	633K
FIRST TRUST ADVISORS LP	53,958	601K
READYSTATE ASSET MANAGEMENT LP	20,226	225K
MILLENNIUM MANAGEMENT LLC	18,361	204K
Perigon Wealth Management, LLC	16,349	182K
SeaCrest Wealth Management, LLC	13,918	155K
CITADEL ADVISORS LLC	13,263	148K
Kathmere Capital Management, LLC	12,842	143K
Cambridge Investment Research Advis	11,855	132K
Janney Montgomery Scott LLC	11,700	130K
Spinnaker Investment Group, LLC	11,428	127K
Cetera Investment Advisers	10,218	114K
Adalta Capital Management LLC	10,000	111K
Kestra Advisory Services, LLC	3,000	33K
Eagle Bay Advisors LLC	2,800	31K
NORTHWESTERN MUTUAL WEALTH MANAGEME	875	10K
Tower Research Capital LLC (TRC)	17	0K

Biggest Increases (20)

Holder	Added	Change %	Total Shares
SIT INVESTMENT ASSOCIATES INC	+882,292	+32.0%	3,635,425
MORGAN STANLEY	+312,287	+14.0%	2,536,491
LOOMIS SAYLES & CO L P	+68,337	+15.9%	497,855
Cresset Asset Management, LLC	+44,376	+6.5%	722,558
LPL Financial LLC	+40,951	+10.9%	417,101
Stolper Co	+38,582	+148.8%	64,513
Robbins Farley	+28,279	+13.2%	241,957
HighTower Advisors, LLC	+23,472	+2.6%	934,510
OSAIC HOLDINGS, INC.	+20,614	+59.4%	55,332
CSS LLC/IL	+10,600	+14.7%	82,787
UBS Group AG	+9,219	+1.9%	502,174
OPPENHEIMER & CO INC	+8,179	+15.6%	60,692
Rockefeller Capital Management L.P.	+5,073	+56.4%	14,073
SUSQUEHANNA INTERNATIONAL GROUP, LL	+4,367	+33.6%	17,362
STIFEL FINANCIAL CORP	+3,851	+4.0%	100,602
Logan Stone Capital, LLC	+2,697	+0.8%	323,899
Calamos Advisors LLC	+2,496	+7.1%	37,439
Pathstone Holdings, LLC	+1,861	+0.6%	331,531
Ethos Financial Group, LLC	+1,504	+9.6%	17,222
Moors & Cabot, Inc.	+1,375	+5.1%	28,600

Biggest Decreases (20)

Holder	Reduced	Change %	Total Shares
BANK OF AMERICA CORP /DE	-316,506	-16.0%	1,657,405
Advisors Asset Management, Inc.	-248,345	-29.6%	591,684
Coastal Bridge Advisors, LLC	-192,476	-7.9%	2,259,024
WELLS FARGO & COMPANY/MN	-106,794	-5.7%	1,760,729
CITY OF LONDON INVESTMENT MANAGEMEN	-100,887	-85.0%	17,779
Invesco Ltd.	-60,941	-24.3%	189,997
ELEVATION POINT WEALTH PARTNERS, LL	-28,498	-10.9%	234,122
Vestmark Advisory Solutions, Inc.	-28,256	-10.8%	234,528
Integrated Wealth Concepts LLC	-18,113	-6.3%	269,895
Tranquility Partners, LLC	-17,766	-17.2%	85,313
RAYMOND JAMES FINANCIAL INC	-14,416	-1.2%	1,144,384
Merit Financial Group, LLC	-9,249	-5.4%	161,119
CARY STREET PARTNERS FINANCIAL LLC	-8,538	-10.8%	70,378
Thrivent Financial for Lutherans	-8,000	-4.9%	155,716
Virtus Investment Advisers, LLC	-7,785	-22.1%	27,390
CARY STREET PARTNERS INVESTMENT ADV	-7,230	-63.4%	4,170
Capital Investment Advisors, LLC	-3,789	-2.4%	153,574
BTG Pactual Asset Management US LLC	-2,848	-9.7%	26,375
JT Stratford LLC	-2,240	-18.0%	10,175
WEALTH ENHANCEMENT ADVISORY SERVICE	-2,200	-4.8%	43,585

BGB

Institutional Ownership — BGB

Ownership Trends

Top Institutional Holders (106 total)

Recent Activity

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