$14.94

-0.03 (-0.20%)

Weekly Expected Move ±1.6%

$14 $15 $15 $15 $15

ETF NYSE · AUM $719.8M

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

Institutional Ownership — FFC

128

Institutional Holders

+2 vs prior quarter

0.0%

Ownership

+0.00pp

171M

Total Invested

New Positions

Increased

Reduced

Closed

0.00

Put/Call Ratio

Ownership Trends

Top Institutional Holders (136 total)

#	Holder	Shares	Value	Change	Change %	Holding Period	Filing
1	BARD ASSOCIATES INC	1,227,796	$18M	+11,775	+1.0%	69Q	SEC ↗
2	SIT INVESTMENT ASSOCIATES INC	1,127,695	$17M	+405,971	+56.3%	7Q	SEC ↗
3	WELLS FARGO & COMPANY/MN	946,105	$14M	+19,722	+2.1%	91Q	SEC ↗
4	MORGAN STANLEY	739,237	$11M	+64,743	+9.6%	60Q	SEC ↗
5	Invesco Ltd.	685,902	$10M	+7,529	+1.1%	66Q	SEC ↗
6	COHEN & STEERS, INC.	612,296	$9M	+25,000	+4.3%	74Q	SEC ↗
7	Hennion & Walsh Asset Management, Inc.	472,352	$7M	+47,574	+11.2%	13Q	SEC ↗
8	BANK OF AMERICA CORP /DE	365,523	$5M	-7,345	-2.0%	15Q	SEC ↗
9	Csenge Advisory Group	322,022	$5M	-11,216	-3.4%	29Q	SEC ↗
10	LPL Financial LLC	313,683	$5M	+4,482	+1.4%	61Q	SEC ↗
11	ENVESTNET ASSET MANAGEMENT INC	290,360	$4M	+194,657	+203.4%	22Q	SEC ↗
12	RAYMOND JAMES FINANCIAL INC	236,627	$4M	-56	-0.0%	7Q	SEC ↗
13	STIFEL FINANCIAL CORP	199,914	$3M	-80,007	-28.6%	14Q	SEC ↗
14	COMMONWEALTH EQUITY SERVICES, LLC	184,674	$3M	-4,174	-2.2%	35Q	SEC ↗
15	AMERIPRISE FINANCIAL INC	179,825	$3M	+7,899	+4.6%	16Q	SEC ↗
16	1607 Capital Partners, LLC	171,099	$3M	-169,152	-49.7%	12Q	SEC ↗
17	Gridiron Partners, LLC	170,995	$3M	+35,253	+26.0%	11Q	SEC ↗
18	Fiera Capital Corp	167,970	$3M	+5,783	+3.6%	4Q	SEC ↗
19	Baird Financial Group, Inc.	160,360	$2M	-1,417	-0.9%	25Q	SEC ↗
20	ROYAL BANK OF CANADA	154,725	$2M	+4,315	+2.9%	72Q	SEC ↗
21	OSAIC HOLDINGS, INC.	139,150	$2M	-7,726	-5.3%	26Q	SEC ↗
22	Cetera Investment Advisers	120,609	$2M	-542	-0.4%	10Q	SEC ↗
23	GUGGENHEIM CAPITAL LLC	117,328	$2M	+23,382	+24.9%	11Q	SEC ↗
24	Elevated Capital Advisors, LLC	116,044	$2M	+1,914	+1.7%	16Q	SEC ↗
25	Sowell Financial Services LLC	112,147	$2M	-4,085	-3.5%	17Q	SEC ↗
26	UBS Group AG	98,876	$1M	+3,782	+4.0%	47Q	SEC ↗
27	Focus Partners Wealth	86,667	$1M	-105	-0.1%	9Q	SEC ↗
28	TITLEIST ASSET MANAGEMENT, LLC	80,529	$1M	—	+0.0%	14Q	SEC ↗
29	PARK AVENUE SECURITIES LLC	79,917	$1M	-1,065	-1.3%	12Q	SEC ↗
30	Smith Asset Management Co., LLC	74,916	$1M	-1,934	-2.5%	7Q	SEC ↗
31	CEERA INVESTMENTS, LLC	73,730	$1M	+43,485	+143.8%	5Q	SEC ↗
32	Noble Wealth Management PBC	72,317	$1M	+31,655	+77.8%	4Q	SEC ↗
33	Mountain Capital Investment Advisors I	64,483	$963K	-170	-0.3%	17Q	SEC ↗
34	Compound Planning, Inc.	63,135	$943K	-300	-0.5%	14Q	SEC ↗
35	&PARTNERS	50,298	$751K	+4,736	+10.4%	5Q	SEC ↗
36	Atlantic Edge Private Wealth Managemen	44,935	$671K	—	+0.0%	2Q	SEC ↗
37	Everstar Asset Management, LLC	44,900	$671K	—	+0.0%	8Q	SEC ↗
38	Calamos Advisors LLC	40,993	$612K	+2,733	+7.1%	8Q	SEC ↗
39	Cambridge Investment Research Advisors	39,920	$596K	-425	-1.1%	52Q	SEC ↗
40	SMITH, MOORE & CO.	38,469	$575K	-820	-2.1%	8Q	SEC ↗
41	Janney Montgomery Scott LLC	38,185	$570K	+11,297	+42.0%	7Q	SEC ↗
42	Stolper Co	35,383	$529K	+10,108	+40.0%	4Q	SEC ↗
43	Western Wealth Management, LLC	32,231	$482K	-567	-1.7%	15Q	SEC ↗
44	WEALTH ENHANCEMENT ADVISORY SERVICES,	30,961	$463K	-16,500	-34.8%	12Q	SEC ↗
45	SEAMOUNT FINANCIAL GROUP INC	29,088	$435K	-308	-1.0%	11Q	SEC ↗
46	Jacobi Capital Management LLC	28,015	$419K	-200	-0.7%	16Q	SEC ↗
47	Whitener Capital Management, Inc.	25,585	$382K	+800	+3.2%	12Q	SEC ↗
48	Curi Capital, LLC	25,168	$376K	—	+0.0%	4Q	SEC ↗
49	Kestra Advisory Services, LLC	24,989	$373K	+9,036	+56.6%	3Q	SEC ↗
50	Maridea Wealth Management LLC	23,667	$354K	+5,635	+31.2%	2Q	SEC ↗

Recent Activity

New Positions (11)

Holder	Shares	Value
CITADEL ADVISORS LLC	12,613	$188K
49 WEALTH MANAGEMENT, LLC	11,532	$172K
ALONGSIDE, LLC	11,532	$172K
GRIMES & Co WEALTH MANAGEMENT, LLC	10,776	$161K
MARYLAND CAPITAL ADVISORS INC.	5,600	$84K
THURSTON, SPRINGER, MILLER, HERD &	2,900	$43K
Integrated Wealth Concepts LLC	484	$7K
LifeSteps Financial, Inc.	300	$4K
MERCER GLOBAL ADVISORS INC /ADV	300	$4K
IFG Advisory, LLC	176	$3K
JFS WEALTH ADVISORS, LLC	101	$2K

Sold Out (20)

Holder	Prev Shares	Prev Value
Logan Stone Capital, LLC	108,421	$2M
WOLVERINE ASSET MANAGEMENT LLC	46,312	$692K
SUSQUEHANNA INTERNATIONAL GROUP, LL	29,759	$445K
READYSTATE ASSET MANAGEMENT LP	29,596	$442K
JANE STREET GROUP, LLC	21,406	$320K
Lido Advisors, LLC	16,895	$252K
M Holdings Securities, Inc.	14,457	$216K
Stratos Wealth Partners, LTD.	11,138	$166K
NOMURA HOLDINGS INC	10,000	$149K
Advisory Services Network, LLC	7,077	$106K
FINANCIAL CONSULATE, INC	6,146	$92K
JONES FINANCIAL COMPANIES LLLP	2,432	$36K
MAI Capital Management	2,200	$33K
Sound Income Strategies, LLC	1,784	$27K
Kilter Group LLC	792	$12K
Garton & Associates Financial Advis	587	$9K
Missouri Trust & Investment Co	526	$8K
CHELSEA COUNSEL CO	310	$5K
ASSETMARK, INC	220	$3K
FLAGSHIP HARBOR ADVISORS, LLC	150	$2K

Biggest Increases (20)

Holder	Added	Change %	Total Shares
SIT INVESTMENT ASSOCIATES INC	+405,971	+56.3%	1,127,695
ENVESTNET ASSET MANAGEMENT INC	+194,657	+203.4%	290,360
MORGAN STANLEY	+64,743	+9.6%	739,237
Hennion & Walsh Asset Management, I	+47,574	+11.2%	472,352
CEERA INVESTMENTS, LLC	+43,485	+143.8%	73,730
Gridiron Partners, LLC	+35,253	+26.0%	170,995
Noble Wealth Management PBC	+31,655	+77.8%	72,317
COHEN & STEERS, INC.	+25,000	+4.3%	612,296
GUGGENHEIM CAPITAL LLC	+23,382	+24.9%	117,328
WELLS FARGO & COMPANY/MN	+19,722	+2.1%	946,105
Advisors Asset Management, Inc.	+13,573	+3543.9%	13,956
BARD ASSOCIATES INC	+11,775	+1.0%	1,227,796
Janney Montgomery Scott LLC	+11,297	+42.0%	38,185
Stolper Co	+10,108	+40.0%	35,383
Kestra Advisory Services, LLC	+9,036	+56.6%	24,989
XTX Topco Ltd	+8,994	+81.9%	19,977
FIFTH THIRD BANCORP	+8,843	+116.5%	16,434
AMERIPRISE FINANCIAL INC	+7,899	+4.6%	179,825
Invesco Ltd.	+7,529	+1.1%	685,902
Fiera Capital Corp	+5,783	+3.6%	167,970

Biggest Decreases (20)

Holder	Reduced	Change %	Total Shares
1607 Capital Partners, LLC	-169,152	-49.7%	171,099
STIFEL FINANCIAL CORP	-80,007	-28.6%	199,914
Beacon Pointe Advisors, LLC	-21,880	-68.3%	10,165
WEALTH ENHANCEMENT ADVISORY SERVICE	-16,500	-34.8%	30,961
Closed-End Fund Advisors, Inc.	-14,595	-58.2%	10,464
Csenge Advisory Group	-11,216	-3.4%	322,022
OSAIC HOLDINGS, INC.	-7,726	-5.3%	139,150
BANK OF AMERICA CORP /DE	-7,345	-2.0%	365,523
COMMONWEALTH EQUITY SERVICES, LLC	-4,174	-2.2%	184,674
Sowell Financial Services LLC	-4,085	-3.5%	112,147
WEDBUSH SECURITIES INC	-3,967	-15.8%	21,090
Federation des caisses Desjardins d	-3,655	-36.1%	6,464
NATIONAL BANK OF CANADA /FI	-3,500	-19.0%	14,900
NORTHWESTERN MUTUAL WEALTH MANAGEME	-2,789	-51.4%	2,638
Spire Wealth Management	-2,486	-12.3%	17,696
SILVER OAK SECURITIES, INCORPORATED	-1,989	-9.9%	18,043
Smith Asset Management Co., LLC	-1,934	-2.5%	74,916
INTEGRATED CAPITAL MANAGEMENT, INC.	-1,736	-10.2%	15,225
Baird Financial Group, Inc.	-1,417	-0.9%	160,360
PARK AVENUE SECURITIES LLC	-1,065	-1.3%	79,917

FFC

Institutional Ownership — FFC

Ownership Trends

Top Institutional Holders (136 total)

Recent Activity

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