$300.80

+3.22 (+1.08%)

Weekly Expected Move ±2.0%

$285 $291 $298 $304 $310

ETF NASDAQ · AUM $102.8B

Institutional Holders

+3 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	CARRET ASSET MANAGEMENT, LLC	4,391	1M	—	+0.0%	16Q	SEC ↗
2	Williams Jones Wealth Management, LLC.	4,342	1M	-149	-3.3%	5Q	SEC ↗
3	Fulton Bank, N.A.	2,365	711K	—	+0.0%	3Q	SEC ↗
4	Wealthspire Advisors, LLC NEW	2,044	615K	—	+0.0%	1Q	SEC ↗
5	NEVILLE RODIE & SHAW INC	1,980	596K	-5	-0.3%	3Q	SEC ↗
6	Coston, McIsaac & Partners	1,915	576K	-189	-9.0%	16Q	SEC ↗
7	Financial Gravity Companies, Inc. NEW	359	108K	—	+0.0%	1Q	SEC ↗
8	Financial Gravity Asset Management, In	359	108K	—	+0.0%	3Q	SEC ↗
9	Capital Advisor Network LLC NEW	185	56K	—	+0.0%	1Q	SEC ↗
10	Luminist Capital LLC NEW	3	1K	—	+0.0%	1Q	SEC ↗
11	Garton & Associates Financial Advisors	0	0K	-21,077	-100.0%	2Q	SEC ↗
12	Lester Murray Antman dba SimplyRich	0	0K	-1,156	-100.0%	1Q	SEC ↗

New Positions (4)

Holder	Shares	Value
Wealthspire Advisors, LLC	2,044	615K
Financial Gravity Companies, Inc.	359	108K
Capital Advisor Network LLC	185	56K
Luminist Capital LLC	3	1K

Sold Out (2)

Holder	Prev Shares	Prev Value
Garton & Associates Financial Advis	21,077	6M
Lester Murray Antman dba SimplyRich	1,156	348K

Biggest Increases (0)

None.

Biggest Decreases (3)

Holder	Reduced	Change %	Total Shares
Coston, McIsaac & Partners	-189	-9.0%	1,915
Williams Jones Wealth Management, L	-149	-3.3%	4,342
NEVILLE RODIE & SHAW INC	-5	-0.3%	1,980

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