$9.15

+0.08 (+0.88%)

Weekly Expected Move ±2.2%

$9 $9 $9 $9 $10

ETF AMEX · AUM $271.0M

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

Institutional Ownership — NBH

Institutional Holders

-7 vs prior quarter

0.0%

Ownership

+0.00pp

132M

Total Invested

New Positions

Increased

Reduced

Closed

0.00

Put/Call Ratio

Ownership Trends

Top Institutional Holders (94 total)

#	Holder	Shares	Value	Change	Change %	Holding Period	Filing
1	Pathstone Holdings, LLC	2,342,220	21M	+307,180	+15.1%	10Q	SEC ↗
2	MORGAN STANLEY	1,342,907	12M	+1,161	+0.1%	60Q	SEC ↗
3	RIVERNORTH CAPITAL MANAGEMENT, LLC	937,491	9M	+7,716	+0.8%	14Q	SEC ↗
4	1607 Capital Partners, LLC	806,630	7M	-199,909	-19.9%	17Q	SEC ↗
5	Advisors Asset Management, Inc.	805,862	7M	+80,205	+11.1%	15Q	SEC ↗
6	GUGGENHEIM CAPITAL LLC	710,279	6M	-25,972	-3.5%	22Q	SEC ↗
7	ROBINSON CAPITAL MANAGEMENT, LLC	512,302	5M	+87,042	+20.5%	6Q	SEC ↗
8	UBS Group AG	500,488	5M	+27,080	+5.7%	47Q	SEC ↗
9	Rareview Capital LLC	396,617	4M	-65,844	-14.2%	5Q	SEC ↗
10	VAN ECK ASSOCIATES CORP	281,107	3M	+1,251	+0.4%	15Q	SEC ↗
11	SIT INVESTMENT ASSOCIATES INC	250,226	2M	+137,180	+121.3%	11Q	SEC ↗
12	Professional Financial Management, Inc	243,660	2M	-5,535	-2.2%	3Q	SEC ↗
13	COHEN & STEERS, INC.	222,982	2M	+5,000	+2.3%	16Q	SEC ↗
14	MELFA WEALTH MANAGEMENT, INC.	189,301	2M	-17,246	-8.3%	15Q	SEC ↗
15	BANK OF AMERICA CORP /DE	167,221	2M	+64,790	+63.3%	15Q	SEC ↗
16	Hennion & Walsh Asset Management, Inc.	159,603	1M	-59,225	-27.1%	11Q	SEC ↗
17	Invesco Ltd.	152,814	1M	-5,291	-3.3%	17Q	SEC ↗
18	Allspring Global Investments Holdings, NEW	152,052	1M	—	+0.0%	1Q	SEC ↗
19	Fiera Capital Corp	150,606	1M	-5,665	-3.6%	15Q	SEC ↗
20	Worthington Financial Partners, LLC	134,893	1M	-8,937	-6.2%	3Q	SEC ↗
21	ENVESTNET ASSET MANAGEMENT INC	132,804	1M	+5,095	+4.0%	10Q	SEC ↗
22	Matisse Capital	123,161	1M	-12,739	-9.4%	11Q	SEC ↗
23	LPL Financial LLC	118,187	1M	+41,448	+54.0%	28Q	SEC ↗
24	WESCAP Management Group, Inc.	116,400	1M	+5,374	+4.8%	4Q	SEC ↗
25	PARK AVENUE SECURITIES LLC	107,709	986K	-3,699	-3.3%	10Q	SEC ↗
26	Atala Financial Inc	107,255	981K	+1,969	+1.9%	7Q	SEC ↗
27	RAYMOND JAMES FINANCIAL INC	91,128	834K	+2,681	+3.0%	7Q	SEC ↗
28	Karpus Management, Inc.	81,821	749K	-1,200	-1.4%	3Q	SEC ↗
29	WELLS FARGO & COMPANY/MN	80,300	735K	+100	+0.1%	95Q	SEC ↗
30	Noble Wealth Management PBC	75,613	692K	+316	+0.4%	4Q	SEC ↗
31	RIVERBRIDGE PARTNERS LLC	75,573	691K	-2,546	-3.3%	7Q	SEC ↗
32	Thomas J. Herzfeld Advisors, Inc. NEW	71,978	659K	—	+0.0%	1Q	SEC ↗
33	CURA WEALTH ADVISORS, LLC	68,000	622K	—	+0.0%	7Q	SEC ↗
34	Summit Trail Advisors, LLC	65,291	597K	-2,615	-3.9%	2Q	SEC ↗
35	Ackerman Capital Advisors, LLC	57,631	527K	-11,502	-16.6%	11Q	SEC ↗
36	Bank of New York Mellon Corp	55,404	507K	+33,368	+151.4%	11Q	SEC ↗
37	HighTower Advisors, LLC	53,110	486K	-3,968	-7.0%	12Q	SEC ↗
38	Bridgewater Advisors Inc.	52,633	482K	+2,000	+3.9%	6Q	SEC ↗
39	ROTHSCHILD INVESTMENT LLC	51,200	468K	+30,000	+141.5%	11Q	SEC ↗
40	Plancorp, LLC	50,009	458K	—	+0.0%	6Q	SEC ↗
41	BLUE BELL PRIVATE WEALTH MANAGEMENT, L	49,534	453K	-291	-0.6%	11Q	SEC ↗
42	HORIZON KINETICS ASSET MANAGEMENT LLC	41,396	379K	—	+0.0%	30Q	SEC ↗
43	ROYAL BANK OF CANADA	40,479	370K	+351	+0.9%	67Q	SEC ↗
44	MAI Capital Management	37,924	347K	+37,012	+4058.3%	7Q	SEC ↗
45	Nuveen, LLC	37,338	342K	—	+0.0%	6Q	SEC ↗
46	Cambridge Investment Research Advisors	34,959	320K	+9,429	+36.9%	7Q	SEC ↗
47	Closed-End Fund Advisors, Inc.	30,916	283K	—	+0.0%	3Q	SEC ↗
48	Rockefeller Capital Management L.P.	29,742	272K	+363	+1.2%	27Q	SEC ↗
49	Waverly Advisors, LLC	28,408	260K	—	+0.0%	6Q	SEC ↗
50	CITADEL ADVISORS LLC NEW	27,655	253K	—	+0.0%	1Q	SEC ↗

Recent Activity

New Positions (7)

Holder	Shares	Value
Allspring Global Investments Holdin	152,052	1M
Thomas J. Herzfeld Advisors, Inc.	71,978	659K
CITADEL ADVISORS LLC	27,655	253K
JANE STREET GROUP, LLC	18,838	172K
Virtu Financial LLC	15,058	138K
Cetera Investment Advisers	11,611	106K
Cape Investment Advisory, Inc.	535	5K

Sold Out (18)

Holder	Prev Shares	Prev Value
MACKAY SHIELDS LLC	623,277	6M
Saba Capital Management, L.P.	110,116	1M
Balyasny Asset Management L.P.	73,748	675K
EVOKE WEALTH, LLC	36,997	339K
Logan Stone Capital, LLC	22,203	203K
XTX Topco Ltd	18,379	168K
SUSQUEHANNA INTERNATIONAL GROUP, LL	15,272	140K
BANK OF MONTREAL /CAN	11,414	104K
LANDSCAPE CAPITAL MANAGEMENT, L.L.C	10,713	98K
Belpointe Asset Management LLC	10,370	95K
PFG Investments, LLC	10,000	92K
NOMURA HOLDINGS INC	10,000	92K
Elyxium Wealth, LLC	4,248	39K
Advisory Services Network, LLC	3,356	31K
IFG Advisory, LLC	2,000	18K
Kilter Group LLC	1,261	12K
WOLVERINE ASSET MANAGEMENT LLC	899	8K
FIFTH THIRD BANCORP	33	0K

Biggest Increases (20)

Holder	Added	Change %	Total Shares
Pathstone Holdings, LLC	+307,180	+15.1%	2,342,220
SIT INVESTMENT ASSOCIATES INC	+137,180	+121.3%	250,226
ROBINSON CAPITAL MANAGEMENT, LLC	+87,042	+20.5%	512,302
Advisors Asset Management, Inc.	+80,205	+11.1%	805,862
BANK OF AMERICA CORP /DE	+64,790	+63.3%	167,221
LPL Financial LLC	+41,448	+54.0%	118,187
MAI Capital Management	+37,012	+4058.3%	37,924
Bank of New York Mellon Corp	+33,368	+151.4%	55,404
ROTHSCHILD INVESTMENT LLC	+30,000	+141.5%	51,200
UBS Group AG	+27,080	+5.7%	500,488
NewEdge Advisors, LLC	+13,600	+455.8%	16,584
Cambridge Investment Research Advis	+9,429	+36.9%	34,959
RIVERNORTH CAPITAL MANAGEMENT, LLC	+7,716	+0.8%	937,491
&PARTNERS	+6,214	+33.1%	24,991
WESCAP Management Group, Inc.	+5,374	+4.8%	116,400
ENVESTNET ASSET MANAGEMENT INC	+5,095	+4.0%	132,804
COHEN & STEERS, INC.	+5,000	+2.3%	222,982
Kestra Advisory Services, LLC	+4,004	+20.3%	23,764
OSAIC HOLDINGS, INC.	+3,823	+20.2%	22,718
RAYMOND JAMES FINANCIAL INC	+2,681	+3.0%	91,128

Biggest Decreases (20)

Holder	Reduced	Change %	Total Shares
1607 Capital Partners, LLC	-199,909	-19.9%	806,630
Rareview Capital LLC	-65,844	-14.2%	396,617
Hennion & Walsh Asset Management, I	-59,225	-27.1%	159,603
GUGGENHEIM CAPITAL LLC	-25,972	-3.5%	710,279
EVOLVE PRIVATE WEALTH, LLC	-25,152	-54.8%	20,747
MELFA WEALTH MANAGEMENT, INC.	-17,246	-8.3%	189,301
Matisse Capital	-12,739	-9.4%	123,161
Ackerman Capital Advisors, LLC	-11,502	-16.6%	57,631
Worthington Financial Partners, LLC	-8,937	-6.2%	134,893
Avior Wealth Management, LLC	-8,238	-38.0%	13,469
Fiera Capital Corp	-5,665	-3.6%	150,606
Professional Financial Management,	-5,535	-2.2%	243,660
Invesco Ltd.	-5,291	-3.3%	152,814
Steward Partners Investment Advisor	-4,000	-36.7%	6,913
HighTower Advisors, LLC	-3,968	-7.0%	53,110
PARK AVENUE SECURITIES LLC	-3,699	-3.3%	107,709
COMMONWEALTH EQUITY SERVICES, LLC	-2,904	-12.8%	19,727
INTEGRATED CAPITAL MANAGEMENT, INC.	-2,858	-12.2%	20,528
Summit Trail Advisors, LLC	-2,615	-3.9%	65,291
RIVERBRIDGE PARTNERS LLC	-2,546	-3.3%	75,573

NBH

Institutional Ownership — NBH

Ownership Trends

Top Institutional Holders (94 total)

Recent Activity

Sign in to InsiderStreet