$15.53

+0.08 (+0.52%)

Weekly Expected Move ±2.0%

$15 $15 $16 $16 $16

ETF NYSE · AUM $242.7M

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

Institutional Ownership — EOT

Institutional Holders

+1 vs prior quarter

0.0%

Ownership

+0.00pp

62M

Total Invested

New Positions

Increased

Reduced

Closed

0.00

Put/Call Ratio

Ownership Trends

Top Institutional Holders (60 total)

#	Holder	Shares	Value	Change	Change %	Holding Period	Filing
1	RAYMOND JAMES FINANCIAL INC	422,877	7M	+12,059	+2.9%	7Q	SEC ↗
2	1607 Capital Partners, LLC	422,771	7M	-98,391	-18.9%	18Q	SEC ↗
3	JONES FINANCIAL COMPANIES LLLP	394,764	6M	+9,164	+2.4%	10Q	SEC ↗
4	GUGGENHEIM CAPITAL LLC	277,266	4M	-73,184	-20.9%	36Q	SEC ↗
5	Hennion & Walsh Asset Management, Inc.	249,178	4M	+20,523	+9.0%	16Q	SEC ↗
6	UBS Group AG	190,620	3M	+1,312	+0.7%	47Q	SEC ↗
7	LPL Financial LLC	133,465	2M	+13,157	+10.9%	61Q	SEC ↗
8	VAN ECK ASSOCIATES CORP	130,733	2M	+4,921	+3.9%	15Q	SEC ↗
9	MORGAN STANLEY	129,438	2M	+7,150	+5.8%	60Q	SEC ↗
10	ROBINSON CAPITAL MANAGEMENT, LLC	108,458	2M	+35,597	+48.9%	3Q	SEC ↗
11	ROYAL BANK OF CANADA	98,914	2M	-7,017	-6.6%	63Q	SEC ↗
12	Wakefield Asset Management LLLP	95,845	1M	+26,504	+38.2%	3Q	SEC ↗
13	Invesco Ltd.	82,647	1M	-735	-0.9%	4Q	SEC ↗
14	MELFA WEALTH MANAGEMENT, INC.	74,197	1M	-5,205	-6.6%	15Q	SEC ↗
15	BANK OF AMERICA CORP /DE	71,238	1M	-5,001	-6.6%	15Q	SEC ↗
16	Allspring Global Investments Holdings,	56,187	873K	—	+0.0%	9Q	SEC ↗
17	Fiera Capital Corp	56,143	872K	-2,761	-4.7%	3Q	SEC ↗
18	AMERIPRISE FINANCIAL INC	41,220	640K	+15,442	+59.9%	16Q	SEC ↗
19	Formidable Asset Management, LLC	41,183	640K	-1,500	-3.5%	6Q	SEC ↗
20	Ackerman Capital Advisors, LLC	29,513	458K	-4,970	-14.4%	9Q	SEC ↗
21	WELLS FARGO & COMPANY/MN	29,000	450K	-9,555	-24.8%	68Q	SEC ↗
22	Regal Investment Advisors LLC	28,531	443K	-2,171	-7.1%	5Q	SEC ↗
23	Baird Financial Group, Inc.	27,868	433K	+5,503	+24.6%	6Q	SEC ↗
24	Legacy Financial Strategies, LLC	27,684	430K	-2,863	-9.4%	12Q	SEC ↗
25	World Investment Advisors	26,941	418K	—	+0.0%	4Q	SEC ↗
26	COMMONWEALTH EQUITY SERVICES, LLC	26,758	416K	+230	+0.9%	16Q	SEC ↗
27	Concurrent Investment Advisors, LLC	26,549	412K	—	+0.0%	7Q	SEC ↗
28	Summit Trail Advisors, LLC	24,260	377K	-1,322	-5.2%	2Q	SEC ↗
29	BENJAMIN EDWARDS INC	22,538	350K	—	+0.0%	7Q	SEC ↗
30	NewEdge Advisors, LLC	20,630	320K	+3,000	+17.0%	6Q	SEC ↗
31	Steward Partners Investment Advisory,	19,025	295K	+7,521	+65.4%	22Q	SEC ↗
32	HighTower Advisors, LLC	17,936	279K	—	+0.0%	48Q	SEC ↗
33	HRT FINANCIAL LP NEW	13,534	210K	—	+0.0%	1Q	SEC ↗
34	Keudell/Morrison Wealth Management NEW	12,459	193K	—	+0.0%	1Q	SEC ↗
35	OSAIC HOLDINGS, INC.	12,331	192K	+12,231	+12231.0%	26Q	SEC ↗
36	Closed-End Fund Advisors, Inc.	11,837	184K	—	+0.0%	3Q	SEC ↗
37	RIVERNORTH CAPITAL MANAGEMENT, LLC NEW	11,504	179K	—	+0.0%	1Q	SEC ↗
38	Creative Planning	11,382	177K	—	+0.0%	14Q	SEC ↗
39	Cambridge Investment Research Advisors	11,089	172K	+9	+0.1%	5Q	SEC ↗
40	Catalina Capital Group, LLC	10,324	160K	-24	-0.2%	4Q	SEC ↗
41	Mutual Advisors, LLC	10,000	155K	—	+0.0%	35Q	SEC ↗
42	Mechanics Financial Corp	5,000	78K	—	+0.0%	7Q	SEC ↗
43	Farther Finance Advisors, LLC	4,830	75K	—	+0.0%	6Q	SEC ↗
44	Rockefeller Capital Management L.P.	3,245	50K	—	+0.0%	4Q	SEC ↗
45	PRIVATE TRUST CO NA	3,000	47K	—	+0.0%	17Q	SEC ↗
46	MERCER GLOBAL ADVISORS INC /ADV NEW	2,649	41K	—	+0.0%	1Q	SEC ↗
47	Center for Financial Planning, Inc.	2,000	31K	—	+0.0%	4Q	SEC ↗
48	Integrated Wealth Concepts LLC NEW	1,600	25K	—	+0.0%	1Q	SEC ↗
49	ROTHSCHILD INVESTMENT LLC	1,300	20K	—	+0.0%	11Q	SEC ↗
50	Clear Street Group Inc. NEW	813	13K	—	+0.0%	1Q	SEC ↗

Recent Activity

New Positions (8)

Holder	Shares	Value
HRT FINANCIAL LP	13,534	210K
Keudell/Morrison Wealth Management	12,459	193K
RIVERNORTH CAPITAL MANAGEMENT, LLC	11,504	179K
MERCER GLOBAL ADVISORS INC /ADV	2,649	41K
Integrated Wealth Concepts LLC	1,600	25K
Clear Street Group Inc.	813	13K
Institute for Wealth Management, LL	600	9K
Beaird Harris Wealth Management, LL	556	9K

Sold Out (6)

Holder	Prev Shares	Prev Value
CITADEL ADVISORS LLC	15,423	240K
Balyasny Asset Management L.P.	10,925	170K
Noble Wealth Management PBC	7,300	113K
Kestra Advisory Services, LLC	2,432	38K
Elyxium Wealth, LLC	1,645	26K
Wilmington Savings Fund Society, FS	603	9K

Biggest Increases (16)

Holder	Added	Change %	Total Shares
ROBINSON CAPITAL MANAGEMENT, LLC	+35,597	+48.9%	108,458
Wakefield Asset Management LLLP	+26,504	+38.2%	95,845
Hennion & Walsh Asset Management, I	+20,523	+9.0%	249,178
AMERIPRISE FINANCIAL INC	+15,442	+59.9%	41,220
LPL Financial LLC	+13,157	+10.9%	133,465
OSAIC HOLDINGS, INC.	+12,231	+12231.0%	12,331
RAYMOND JAMES FINANCIAL INC	+12,059	+2.9%	422,877
JONES FINANCIAL COMPANIES LLLP	+9,164	+2.4%	394,764
Steward Partners Investment Advisor	+7,521	+65.4%	19,025
MORGAN STANLEY	+7,150	+5.8%	129,438
Baird Financial Group, Inc.	+5,503	+24.6%	27,868
VAN ECK ASSOCIATES CORP	+4,921	+3.9%	130,733
NewEdge Advisors, LLC	+3,000	+17.0%	20,630
UBS Group AG	+1,312	+0.7%	190,620
COMMONWEALTH EQUITY SERVICES, LLC	+230	+0.9%	26,758
Cambridge Investment Research Advis	+9	+0.1%	11,089

Biggest Decreases (14)

Holder	Reduced	Change %	Total Shares
1607 Capital Partners, LLC	-98,391	-18.9%	422,771
GUGGENHEIM CAPITAL LLC	-73,184	-20.9%	277,266
WELLS FARGO & COMPANY/MN	-9,555	-24.8%	29,000
ROYAL BANK OF CANADA	-7,017	-6.6%	98,914
MELFA WEALTH MANAGEMENT, INC.	-5,205	-6.6%	74,197
BANK OF AMERICA CORP /DE	-5,001	-6.6%	71,238
Ackerman Capital Advisors, LLC	-4,970	-14.4%	29,513
Legacy Financial Strategies, LLC	-2,863	-9.4%	27,684
Fiera Capital Corp	-2,761	-4.7%	56,143
Regal Investment Advisors LLC	-2,171	-7.1%	28,531
Formidable Asset Management, LLC	-1,500	-3.5%	41,183
Summit Trail Advisors, LLC	-1,322	-5.2%	24,260
Invesco Ltd.	-735	-0.9%	82,647
Catalina Capital Group, LLC	-24	-0.2%	10,324

EOT

Institutional Ownership — EOT

Ownership Trends

Top Institutional Holders (60 total)

Recent Activity

Sign in to InsiderStreet