$4.86

+0.01 (+0.31%)

Weekly Expected Move ±1.0%

$5 $5 $5 $5 $5

ETF NYSE · AUM $88.2M

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

Institutional Ownership — EVF

Institutional Holders

+1 vs prior quarter

0.0%

Ownership

+0.00pp

26M

Total Invested

New Positions

Increased

Reduced

Closed

0.00

Put/Call Ratio

Ownership Trends

Top Institutional Holders (68 total)

#	Holder	Shares	Value	Change	Change %	Holding Period	Filing
1	SIT INVESTMENT ASSOCIATES INC	770,880	4M	-26,227	-3.3%	4Q	SEC ↗
2	1607 Capital Partners, LLC	640,377	3M	-276,591	-30.2%	4Q	SEC ↗
3	WOLVERINE ASSET MANAGEMENT LLC	462,719	2M	-28,532	-5.8%	6Q	SEC ↗
4	Cambridge Investment Research Advisors	374,177	2M	+7,154	+1.9%	50Q	SEC ↗
5	GUGGENHEIM CAPITAL LLC	373,623	2M	+33,083	+9.7%	64Q	SEC ↗
6	Matisse Capital	370,000	2M	+342,473	+1244.1%	2Q	SEC ↗
7	ICON ADVISERS INC/CO	327,921	2M	+20,550	+6.7%	2Q	SEC ↗
8	Invesco Ltd.	223,776	1M	-12,656	-5.4%	65Q	SEC ↗
9	Logan Stone Capital, LLC	189,967	922K	+20,163	+11.9%	5Q	SEC ↗
10	UBS Group AG	123,215	598K	+537	+0.4%	47Q	SEC ↗
11	LOOMIS SAYLES & CO L P	122,694	596K	—	+0.0%	2Q	SEC ↗
12	Atlas Wealth LLC NEW	121,904	592K	—	+0.0%	1Q	SEC ↗
13	MORGAN STANLEY	105,332	511K	-6,364	-5.7%	60Q	SEC ↗
14	MELFA WEALTH MANAGEMENT, INC.	100,497	488K	+28,200	+39.0%	15Q	SEC ↗
15	Virtus Investment Advisers, LLC	78,410	381K	-20,455	-20.7%	6Q	SEC ↗
16	Almitas Capital LLC	74,751	363K	+31,827	+74.1%	3Q	SEC ↗
17	Ethos Financial Group, LLC	74,629	362K	-34,810	-31.8%	6Q	SEC ↗
18	Shaker Financial Services, LLC	57,309	278K	+9,000	+18.6%	5Q	SEC ↗
19	LPL Financial LLC	55,157	268K	+4,486	+8.9%	34Q	SEC ↗
20	WELLS FARGO & COMPANY/MN	49,032	238K	-9,149	-15.7%	99Q	SEC ↗
21	OSAIC HOLDINGS, INC.	38,577	187K	+11,319	+41.5%	26Q	SEC ↗
22	CITY OF LONDON INVESTMENT MANAGEMENT C	38,471	187K	—	+0.0%	4Q	SEC ↗
23	SIMON QUICK ADVISORS, LLC	34,918	170K	+664	+1.9%	2Q	SEC ↗
24	BANK OF AMERICA CORP /DE	33,294	162K	+107	+0.3%	15Q	SEC ↗
25	RAYMOND JAMES FINANCIAL INC	30,629	149K	+1,332	+4.5%	7Q	SEC ↗
26	Cetera Investment Advisers	29,385	143K	-4,127	-12.3%	10Q	SEC ↗
27	Tactive Advisors, LLC	25,589	124K	—	+0.0%	5Q	SEC ↗
28	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	23,309	113K	—	+0.0%	6Q	SEC ↗
29	HORIZON KINETICS ASSET MANAGEMENT LLC	21,730	105K	—	+0.0%	30Q	SEC ↗
30	Closed-End Fund Advisors, Inc. NEW	20,046	97K	—	+0.0%	1Q	SEC ↗
31	AMERIPRISE FINANCIAL INC	20,037	97K	—	+0.0%	16Q	SEC ↗
32	Quadrant Private Wealth Management, LL	18,605	90K	—	+0.0%	2Q	SEC ↗
33	Equitable Holdings, Inc. NEW	18,589	90K	—	+0.0%	1Q	SEC ↗
34	AlTi Global, Inc.	18,549	90K	—	+0.0%	11Q	SEC ↗
35	CITADEL ADVISORS LLC NEW	18,156	88K	—	+0.0%	1Q	SEC ↗
36	Kestra Advisory Services, LLC	15,937	77K	+206	+1.3%	3Q	SEC ↗
37	UHLMANN PRICE SECURITIES, LLC NEW	12,390	60K	—	+0.0%	1Q	SEC ↗
38	Bedel Financial Consulting, Inc.	11,962	58K	—	+0.0%	35Q	SEC ↗
39	Integrated Wealth Concepts LLC	11,857	58K	—	+0.0%	4Q	SEC ↗
40	SUSQUEHANNA INTERNATIONAL GROUP, LLP	11,004	53K	-15,936	-59.2%	8Q	SEC ↗
41	Creative Planning	10,631	52K	-9,540	-47.3%	2Q	SEC ↗
42	PNC Financial Services Group, Inc.	10,000	49K	—	+0.0%	15Q	SEC ↗
43	Moors & Cabot, Inc.	10,000	49K	—	+0.0%	10Q	SEC ↗
44	CONSULTIVA WEALTH MANAGEMENT, CORP.	4,238	21K	—	+0.0%	6Q	SEC ↗
45	Clear Street Group Inc. NEW	3,367	16K	—	+0.0%	1Q	SEC ↗
46	NORTHWESTERN MUTUAL WEALTH MANAGEMENT	2,422	12K	—	+0.0%	34Q	SEC ↗
47	SHP Wealth Management	1,000	5K	—	+0.0%	3Q	SEC ↗
48	ROYAL BANK OF CANADA	902	4K	-351	-28.0%	67Q	SEC ↗
49	HIGHLINE WEALTH PARTNERS LLC	700	3K	—	+0.0%	4Q	SEC ↗
50	BNP PARIBAS FINANCIAL MARKETS	552	3K	+17	+3.2%	4Q	SEC ↗

Recent Activity

New Positions (8)

Holder	Shares	Value
Atlas Wealth LLC	121,904	592K
Closed-End Fund Advisors, Inc.	20,046	97K
Equitable Holdings, Inc.	18,589	90K
CITADEL ADVISORS LLC	18,156	88K
UHLMANN PRICE SECURITIES, LLC	12,390	60K
Clear Street Group Inc.	3,367	16K
Allied Private Wealth LLC	60	0K
Institute for Wealth Management, LL	43	0K

Sold Out (12)

Holder	Prev Shares	Prev Value
RIVERNORTH CAPITAL MANAGEMENT, LLC	70,002	340K
STIFEL FINANCIAL CORP	28,545	139K
NOMURA HOLDINGS INC	28,112	136K
Independent Advisor Alliance	26,400	128K
Concorde Asset Management, LLC	15,780	77K
Element Wealth, LLC	12,656	61K
HRT FINANCIAL LP	10,858	53K
NWF Advisory Services Inc.	10,600	51K
Hamrick Investment Counsel, llc	6,956	34K
WFA of San Diego, LLC	6,505	32K
Advisory Services Network, LLC	4,956	24K
MAI Capital Management	2,038	10K

Biggest Increases (18)

Holder	Added	Change %	Total Shares
Matisse Capital	+342,473	+1244.1%	370,000
GUGGENHEIM CAPITAL LLC	+33,083	+9.7%	373,623
Almitas Capital LLC	+31,827	+74.1%	74,751
MELFA WEALTH MANAGEMENT, INC.	+28,200	+39.0%	100,497
ICON ADVISERS INC/CO	+20,550	+6.7%	327,921
Logan Stone Capital, LLC	+20,163	+11.9%	189,967
OSAIC HOLDINGS, INC.	+11,319	+41.5%	38,577
Shaker Financial Services, LLC	+9,000	+18.6%	57,309
Cambridge Investment Research Advis	+7,154	+1.9%	374,177
LPL Financial LLC	+4,486	+8.9%	55,157
RAYMOND JAMES FINANCIAL INC	+1,332	+4.5%	30,629
SIMON QUICK ADVISORS, LLC	+664	+1.9%	34,918
UBS Group AG	+537	+0.4%	123,215
Kestra Advisory Services, LLC	+206	+1.3%	15,937
BANK OF AMERICA CORP /DE	+107	+0.3%	33,294
BNP PARIBAS FINANCIAL MARKETS	+17	+3.2%	552
Rockefeller Capital Management L.P.	+4	+1.7%	244
Farther Finance Advisors, LLC	+4	+2.0%	205

Biggest Decreases (12)

Holder	Reduced	Change %	Total Shares
1607 Capital Partners, LLC	-276,591	-30.2%	640,377
Ethos Financial Group, LLC	-34,810	-31.8%	74,629
WOLVERINE ASSET MANAGEMENT LLC	-28,532	-5.8%	462,719
SIT INVESTMENT ASSOCIATES INC	-26,227	-3.3%	770,880
Virtus Investment Advisers, LLC	-20,455	-20.7%	78,410
SUSQUEHANNA INTERNATIONAL GROUP, LL	-15,936	-59.2%	11,004
Invesco Ltd.	-12,656	-5.4%	223,776
Creative Planning	-9,540	-47.3%	10,631
WELLS FARGO & COMPANY/MN	-9,149	-15.7%	49,032
MORGAN STANLEY	-6,364	-5.7%	105,332
Cetera Investment Advisers	-4,127	-12.3%	29,385
ROYAL BANK OF CANADA	-351	-28.0%	902

EVF

Institutional Ownership — EVF

Ownership Trends

Top Institutional Holders (68 total)

Recent Activity

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