$12.69

+0.04 (+0.36%)

Weekly Expected Move ±3.0%

$12 $12 $13 $13 $13

ETF NASDAQ · AUM $124.7M

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

Institutional Ownership — CGO

Institutional Holders

+4 vs prior quarter

0.0%

Ownership

+0.00pp

34M

Total Invested

New Positions

Increased

Reduced

Closed

0.00

Put/Call Ratio

Ownership Trends

Top Institutional Holders (53 total)

#	Holder	Shares	Value	Change	Change %	Holding Period	Filing
1	MORGAN STANLEY	464,707	6M	+13,856	+3.1%	60Q	SEC ↗
2	Advisors Asset Management, Inc.	240,943	3M	+133,567	+124.4%	6Q	SEC ↗
3	LPL Financial LLC	212,238	3M	+3,439	+1.6%	20Q	SEC ↗
4	Shaker Financial Services, LLC	177,106	2M	-39,788	-18.3%	7Q	SEC ↗
5	PRINCIPAL SECURITIES, INC.	176,675	2M	+1,051	+0.6%	11Q	SEC ↗
6	ENVESTNET ASSET MANAGEMENT INC	166,026	2M	+1,459	+0.9%	15Q	SEC ↗
7	Integrated Wealth Concepts LLC	158,585	2M	-26	-0.0%	4Q	SEC ↗
8	GUGGENHEIM CAPITAL LLC	92,824	1M	-46,025	-33.1%	64Q	SEC ↗
9	UBS Group AG	72,596	921K	-469	-0.6%	47Q	SEC ↗
10	WOLVERINE ASSET MANAGEMENT LLC	61,070	775K	-43,336	-41.5%	6Q	SEC ↗
11	COHEN & STEERS, INC.	56,975	723K	-7,482	-11.6%	4Q	SEC ↗
12	Brookstone Capital Management	52,485	666K	+3,725	+7.6%	12Q	SEC ↗
13	Advisory Solutions Group, LLC NEW	52,381	664K	—	+0.0%	1Q	SEC ↗
14	HARBOUR INVESTMENTS, INC.	48,020	609K	—	+0.0%	17Q	SEC ↗
15	PMG Family Office LLC	46,760	593K	+1,062	+2.3%	4Q	SEC ↗
16	Invesco Ltd.	43,809	556K	-193	-0.4%	9Q	SEC ↗
17	BANK OF AMERICA CORP /DE	43,778	555K	+5,728	+15.1%	15Q	SEC ↗
18	ROYAL BANK OF CANADA	23,508	298K	-1,500	-6.0%	67Q	SEC ↗
19	OSAIC HOLDINGS, INC.	23,395	297K	-313	-1.3%	26Q	SEC ↗
20	STIFEL FINANCIAL CORP	22,944	291K	+411	+1.8%	5Q	SEC ↗
21	Gilliland Jeter Wealth Management LLC	20,576	261K	—	+0.0%	11Q	SEC ↗
22	BLUE BELL PRIVATE WEALTH MANAGEMENT, L	20,419	259K	+13,353	+189.0%	2Q	SEC ↗
23	Kestra Advisory Services, LLC	16,851	214K	-5,801	-25.6%	18Q	SEC ↗
24	Logan Stone Capital, LLC	15,841	201K	-3,262	-17.1%	2Q	SEC ↗
25	Retirement Planning Group, LLC	15,680	199K	-2,403	-13.3%	3Q	SEC ↗
26	CITADEL ADVISORS LLC NEW	13,902	176K	—	+0.0%	1Q	SEC ↗
27	HRT FINANCIAL LP NEW	13,312	169K	—	+0.0%	1Q	SEC ↗
28	Cambridge Investment Research Advisors	12,270	156K	-79	-0.6%	7Q	SEC ↗
29	Steward Partners Investment Advisory,	11,419	145K	+710	+6.6%	29Q	SEC ↗
30	WELLS FARGO & COMPANY/MN	11,329	144K	+1	+0.0%	71Q	SEC ↗
31	NewEdge Advisors, LLC	10,900	138K	-2,300	-17.4%	19Q	SEC ↗
32	CAPTRUST FINANCIAL ADVISORS	10,821	137K	+44	+0.4%	2Q	SEC ↗
33	XTX Topco Ltd NEW	10,195	129K	—	+0.0%	1Q	SEC ↗
34	Farther Finance Advisors, LLC NEW	5,787	73K	—	+0.0%	1Q	SEC ↗
35	FIFTH THIRD BANCORP	5,643	72K	—	+0.0%	2Q	SEC ↗
36	LANARK FINANCIAL, INC.	4,524	57K	—	+0.0%	12Q	SEC ↗
37	CoreCap Advisors, LLC	4,275	54K	—	+0.0%	8Q	SEC ↗
38	Continuum Advisory, LLC NEW	4,140	53K	—	+0.0%	1Q	SEC ↗
39	CWM, LLC	2,815	36K	+910	+47.8%	17Q	SEC ↗
40	Allworth Financial LP	2,500	32K	-2,500	-50.0%	5Q	SEC ↗
41	Colonial Trust Co / SC	2,046	26K	—	+0.0%	2Q	SEC ↗
42	Institute for Wealth Management, LLC. NEW	1,447	18K	—	+0.0%	1Q	SEC ↗
43	PNC Financial Services Group, Inc. NEW	280	4K	—	+0.0%	1Q	SEC ↗
44	AMERIFLEX GROUP, INC.	200	3K	—	+0.0%	4Q	SEC ↗
45	Golden State Wealth Management, LLC	56	1K	+1	+1.8%	7Q	SEC ↗
46	HUNTINGTON NATIONAL BANK	1	0K	—	+0.0%	15Q	SEC ↗
47	Beacon Pointe Advisors, LLC	0	0K	-10,242	-100.0%	1Q	SEC ↗
48	HIGHLINE WEALTH PARTNERS LLC	0	0K	-250	-100.0%	1Q	SEC ↗
49	Bay Colony Advisory Group, Inc d/b/a B	0	0K	-10,498	-100.0%	2Q	SEC ↗
50	Cetera Investment Advisers	0	0K	-10,068	-100.0%	1Q	SEC ↗

Recent Activity

New Positions (8)

Holder	Shares	Value
Advisory Solutions Group, LLC	52,381	664K
CITADEL ADVISORS LLC	13,902	176K
HRT FINANCIAL LP	13,312	169K
XTX Topco Ltd	10,195	129K
Farther Finance Advisors, LLC	5,787	73K
Continuum Advisory, LLC	4,140	53K
Institute for Wealth Management, LL	1,447	18K
PNC Financial Services Group, Inc.	280	4K

Sold Out (6)

Holder	Prev Shares	Prev Value
RAYMOND JAMES FINANCIAL INC	16,725	212K
Bay Colony Advisory Group, Inc d/b/	10,498	133K
Beacon Pointe Advisors, LLC	10,242	130K
Cetera Investment Advisers	10,068	128K
Western Wealth Management, LLC	1,650	21K
HIGHLINE WEALTH PARTNERS LLC	250	3K

Biggest Increases (15)

Holder	Added	Change %	Total Shares
Advisors Asset Management, Inc.	+133,567	+124.4%	240,943
MORGAN STANLEY	+13,856	+3.1%	464,707
BLUE BELL PRIVATE WEALTH MANAGEMENT	+13,353	+189.0%	20,419
BANK OF AMERICA CORP /DE	+5,728	+15.1%	43,778
Brookstone Capital Management	+3,725	+7.6%	52,485
LPL Financial LLC	+3,439	+1.6%	212,238
ENVESTNET ASSET MANAGEMENT INC	+1,459	+0.9%	166,026
PMG Family Office LLC	+1,062	+2.3%	46,760
PRINCIPAL SECURITIES, INC.	+1,051	+0.6%	176,675
CWM, LLC	+910	+47.8%	2,815
Steward Partners Investment Advisor	+710	+6.6%	11,419
STIFEL FINANCIAL CORP	+411	+1.8%	22,944
CAPTRUST FINANCIAL ADVISORS	+44	+0.4%	10,821
WELLS FARGO & COMPANY/MN	+1	+0.0%	11,329
Golden State Wealth Management, LLC	+1	+1.8%	56

Biggest Decreases (15)

Holder	Reduced	Change %	Total Shares
GUGGENHEIM CAPITAL LLC	-46,025	-33.1%	92,824
WOLVERINE ASSET MANAGEMENT LLC	-43,336	-41.5%	61,070
Shaker Financial Services, LLC	-39,788	-18.3%	177,106
COHEN & STEERS, INC.	-7,482	-11.6%	56,975
Kestra Advisory Services, LLC	-5,801	-25.6%	16,851
Logan Stone Capital, LLC	-3,262	-17.1%	15,841
Allworth Financial LP	-2,500	-50.0%	2,500
Retirement Planning Group, LLC	-2,403	-13.3%	15,680
NewEdge Advisors, LLC	-2,300	-17.4%	10,900
ROYAL BANK OF CANADA	-1,500	-6.0%	23,508
UBS Group AG	-469	-0.6%	72,596
OSAIC HOLDINGS, INC.	-313	-1.3%	23,395
Invesco Ltd.	-193	-0.4%	43,809
Cambridge Investment Research Advis	-79	-0.6%	12,270
Integrated Wealth Concepts LLC	-26	-0.0%	158,585

CGO

Institutional Ownership — CGO

Ownership Trends

Top Institutional Holders (53 total)

Recent Activity

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