$19.58

+0.18 (+0.93%)

Weekly Expected Move ±2.5%

$18 $19 $19 $20 $20

ETF NASDAQ · AUM $21.2B

Institutional Holders

+0 vs prior quarter

0.0%

Ownership

+0.00pp

74M

Total Invested

New Positions

Increased

Reduced

Closed

0.00

Put/Call Ratio

#	Holder	Shares	Value	Change	Change %	Holding Period	Filing
1	Fulton Bank, N.A.	2,094,125	41M	-124,752	-5.6%	25Q	SEC ↗
2	Hemenway Trust Co LLC	1,076,948	21M	+9,596	+0.9%	15Q	SEC ↗
3	Broderick Brian C	397,485	8M	—	+0.0%	15Q	SEC ↗
4	SOMERVILLE KURT F	179,937	4M	-2,867	-1.6%	15Q	SEC ↗
5	Dempze Nancy E	129,061	3M	+122	+0.1%	15Q	SEC ↗
6	Elefante Mark B	45,246	886K	+5,100	+12.7%	7Q	SEC ↗
7	Delaney Dennis R	40,142	786K	+5,569	+16.1%	2Q	SEC ↗
8	Wealthspire Advisors, LLC NEW	19,539	383K	—	+0.0%	1Q	SEC ↗
9	PUZO MICHAEL J NEW	10,400	204K	—	+0.0%	1Q	SEC ↗
10	Westside Investment Management, Inc.	4,839	95K	—	+0.0%	10Q	SEC ↗
11	Garton & Associates Financial Advisors	0	0K	-85	-100.0%	1Q	SEC ↗
12	Ethos Financial Group, LLC	0	0K	-10,741	-100.0%	1Q	SEC ↗
13	Williams Jones Wealth Management, LLC.	0	0K	-13,264	-100.0%	1Q	SEC ↗

New Positions (2)

Holder	Shares	Value
Wealthspire Advisors, LLC	19,539	383K
PUZO MICHAEL J	10,400	204K

Sold Out (3)

Holder	Prev Shares	Prev Value
Williams Jones Wealth Management, L	13,264	260K
Ethos Financial Group, LLC	10,741	210K
Garton & Associates Financial Advis	85	2K

Biggest Increases (4)

Holder	Added	Change %	Total Shares
Hemenway Trust Co LLC	+9,596	+0.9%	1,076,948
Delaney Dennis R	+5,569	+16.1%	40,142
Elefante Mark B	+5,100	+12.7%	45,246
Dempze Nancy E	+122	+0.1%	129,061

Biggest Decreases (2)

Holder	Reduced	Change %	Total Shares
Fulton Bank, N.A.	-124,752	-5.6%	2,094,125
SOMERVILLE KURT F	-2,867	-1.6%	179,937

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