$15.98

+0.13 (+0.82%)

Weekly Expected Move ±2.7%

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ETF NYSE · AUM $1.3B

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

Institutional Ownership — NBXG

114

Institutional Holders

+9 vs prior quarter

0.0%

Ownership

+0.00pp

542M

Total Invested

New Positions

Increased

Reduced

Closed

0.00

Put/Call Ratio

Ownership Trends

Top Institutional Holders (123 total)

#	Holder	Shares	Value	Change	Change %	Holding Period	Filing
1	Saba Capital Management, L.P.	7,548,223	121M	—	+0.0%	19Q	SEC ↗
2	MORGAN STANLEY	7,070,195	113M	-435,108	-5.8%	21Q	SEC ↗
3	Karpus Management, Inc.	2,981,177	48M	-87,923	-2.9%	19Q	SEC ↗
4	LAZARD ASSET MANAGEMENT LLC	2,165,188	35M	—	+0.0%	20Q	SEC ↗
5	CITY OF LONDON INVESTMENT MANAGEMENT C	1,188,521	19M	+151,883	+14.7%	20Q	SEC ↗
6	WELLS FARGO & COMPANY/MN	1,178,014	19M	-14,850	-1.2%	21Q	SEC ↗
7	Bulldog Investors, LLP	1,171,931	19M	+2,200	+0.2%	18Q	SEC ↗
8	Atlas Wealth LLC NEW	1,102,724	18M	—	+0.0%	1Q	SEC ↗
9	BANK OF AMERICA CORP /DE	872,955	14M	-9,816	-1.1%	15Q	SEC ↗
10	UBS Group AG	837,226	13M	-91,544	-9.9%	21Q	SEC ↗
11	Z3 Capital Partners, LLC	726,651	12M	+22,637	+3.2%	3Q	SEC ↗
12	Penserra Capital Management LLC	539,246	9M	+20,569	+4.0%	8Q	SEC ↗
13	ROYAL BANK OF CANADA	531,087	8M	+44,278	+9.1%	21Q	SEC ↗
14	CAPSTONE INVESTMENT ADVISORS, LLC	488,681	8M	—	+0.0%	7Q	SEC ↗
15	BLUE BELL PRIVATE WEALTH MANAGEMENT, L	433,728	7M	+42,247	+10.8%	20Q	SEC ↗
16	WEALTH ENHANCEMENT ADVISORY SERVICES,	313,549	5M	+48,066	+18.1%	11Q	SEC ↗
17	Allspring Global Investments Holdings,	283,289	5M	+52,410	+22.7%	17Q	SEC ↗
18	Altium Capital Management LLC	204,562	3M	—	+0.0%	3Q	SEC ↗
19	WOLVERINE ASSET MANAGEMENT LLC	202,139	3M	-151,217	-42.8%	3Q	SEC ↗
20	Quantedge Capital Pte Ltd	182,562	3M	-11,100	-5.7%	17Q	SEC ↗
21	Advisors Asset Management, Inc.	175,399	3M	+12,153	+7.4%	18Q	SEC ↗
22	RAYMOND JAMES FINANCIAL INC	168,806	3M	-1,510	-0.9%	7Q	SEC ↗
23	STIFEL FINANCIAL CORP	146,507	2M	+2,124	+1.5%	19Q	SEC ↗
24	Cornerstone Wealth Management, LLC	141,404	2M	+4,546	+3.3%	14Q	SEC ↗
25	Matisse Capital	129,790	2M	—	+0.0%	17Q	SEC ↗
26	NewEdge Advisors, LLC	123,850	2M	+6,492	+5.5%	15Q	SEC ↗
27	Beverly Hills Private Wealth, LLC	119,258	2M	—	+0.0%	15Q	SEC ↗
28	EVOLVE PRIVATE WEALTH, LLC	105,405	2M	-6,502	-5.8%	3Q	SEC ↗
29	LPL Financial LLC	100,388	2M	+20,102	+25.0%	17Q	SEC ↗
30	OSAIC HOLDINGS, INC.	99,354	2M	-1,871	-1.8%	17Q	SEC ↗
31	TWO SIGMA INVESTMENTS, LP	90,765	1M	—	+0.0%	5Q	SEC ↗
32	OPPENHEIMER & CO INC	73,251	1M	+8,094	+12.4%	15Q	SEC ↗
33	KINGSWOOD WEALTH ADVISORS, LLC	66,653	1M	+18,279	+37.8%	7Q	SEC ↗
34	1607 Capital Partners, LLC	66,408	1M	+32,047	+93.3%	2Q	SEC ↗
35	&PARTNERS	63,269	1M	+817	+1.3%	3Q	SEC ↗
36	Dakota Wealth Management	61,730	986K	-2,465	-3.8%	19Q	SEC ↗
37	Concorde Asset Management, LLC	58,690	938K	+3,310	+6.0%	4Q	SEC ↗
38	FLAGSHIP HARBOR ADVISORS, LLC	55,748	891K	-2,253	-3.9%	10Q	SEC ↗
39	PNC Financial Services Group, Inc.	48,245	771K	+1,200	+2.6%	15Q	SEC ↗
40	Almitas Capital LLC	42,297	676K	+31,840	+304.5%	2Q	SEC ↗
41	Closed-End Fund Advisors, Inc.	40,996	655K	+336	+0.8%	3Q	SEC ↗
42	Noble Wealth Management PBC	40,378	645K	-1,208	-2.9%	4Q	SEC ↗
43	XTX Topco Ltd NEW	38,293	612K	—	+0.0%	1Q	SEC ↗
44	Invesco Ltd.	37,384	597K	-2,661	-6.6%	5Q	SEC ↗
45	Claro Advisors Inc.	34,241	547K	-13,459	-28.2%	13Q	SEC ↗
46	Tidal Investments LLC	33,865	541K	-18,990	-35.9%	3Q	SEC ↗
47	Sanctuary Advisors, LLC	28,103	449K	-166	-0.6%	9Q	SEC ↗
48	Bay Colony Advisory Group, Inc d/b/a B	28,080	449K	+1,544	+5.8%	11Q	SEC ↗
49	LANDSCAPE CAPITAL MANAGEMENT, L.L.C. NEW	24,579	393K	—	+0.0%	1Q	SEC ↗
50	CWM, LLC	23,088	369K	+812	+3.6%	9Q	SEC ↗

Recent Activity

New Positions (20)

Holder	Shares	Value
Atlas Wealth LLC	1,102,724	18M
XTX Topco Ltd	38,293	612K
LANDSCAPE CAPITAL MANAGEMENT, L.L.C	24,579	393K
Calamos Advisors LLC	22,716	363K
Arax Advisory Partners	19,251	308K
JANE STREET GROUP, LLC	16,533	264K
Cambridge Investment Research Advis	14,811	237K
CITADEL ADVISORS LLC	14,107	225K
SUSQUEHANNA INTERNATIONAL GROUP, LL	13,246	212K
Advisory Solutions Group, LLC	11,806	189K
J.W. COLE ADVISORS, INC.	11,322	181K
PRAIRIE ADVISORY, LLC	10,837	173K
Merit Financial Group, LLC	10,458	167K
Corient Private Wealth LP	10,429	167K
AlphaStar Capital Management, LLC	10,394	166K
Advisor Resource Council	10,033	160K
Global Retirement Partners, LLC	9,219	147K
Ameritas Advisory Services, LLC	7,530	120K
NORTHWESTERN MUTUAL WEALTH MANAGEME	3,563	57K
Integrated Wealth Concepts LLC	2,000	32K

Sold Out (18)

Holder	Prev Shares	Prev Value
Thomas J. Herzfeld Advisors, Inc.	412,390	7M
SIT INVESTMENT ASSOCIATES INC	230,874	4M
CORRADO ADVISORS, LLC	107,614	2M
Shaker Financial Services, LLC	86,744	1M
Compound Planning, Inc.	44,386	709K
Bank of New York Mellon Corp	37,080	593K
MILLENNIUM MANAGEMENT LLC	19,145	306K
COHEN & STEERS, INC.	17,928	286K
COMMONWEALTH EQUITY SERVICES, LLC	13,804	221K
COOPER/HAIMS ADVISORS, LLC	13,307	213K
Wealthcare Advisory Partners LLC	10,802	173K
Activest Wealth Management	7,500	120K
Advisory Services Network, LLC	1,023	16K
UBS AM, a distinct business unit of	1,008	16K
Jessup Wealth Management, Inc	602	10K
BlackRock, Inc.	518	8K
Osbon Capital Management LLC	375	6K
JPMORGAN CHASE & CO	0	0K

Biggest Increases (20)

Holder	Added	Change %	Total Shares
CITY OF LONDON INVESTMENT MANAGEMEN	+151,883	+14.7%	1,188,521
Allspring Global Investments Holdin	+52,410	+22.7%	283,289
WEALTH ENHANCEMENT ADVISORY SERVICE	+48,066	+18.1%	313,549
ROYAL BANK OF CANADA	+44,278	+9.1%	531,087
BLUE BELL PRIVATE WEALTH MANAGEMENT	+42,247	+10.8%	433,728
1607 Capital Partners, LLC	+32,047	+93.3%	66,408
Almitas Capital LLC	+31,840	+304.5%	42,297
Z3 Capital Partners, LLC	+22,637	+3.2%	726,651
Penserra Capital Management LLC	+20,569	+4.0%	539,246
LPL Financial LLC	+20,102	+25.0%	100,388
KINGSWOOD WEALTH ADVISORS, LLC	+18,279	+37.8%	66,653
Steward Partners Investment Advisor	+12,277	+199.2%	18,440
Advisors Asset Management, Inc.	+12,153	+7.4%	175,399
OPPENHEIMER & CO INC	+8,094	+12.4%	73,251
NewEdge Advisors, LLC	+6,492	+5.5%	123,850
READYSTATE ASSET MANAGEMENT LP	+5,184	+45.6%	16,563
Cornerstone Wealth Management, LLC	+4,546	+3.3%	141,404
Focus Financial Network, Inc.	+3,803	+25.9%	18,472
CAPTRUST FINANCIAL ADVISORS	+3,734	+36.3%	14,029
Concorde Asset Management, LLC	+3,310	+6.0%	58,690

Biggest Decreases (20)

Holder	Reduced	Change %	Total Shares
MORGAN STANLEY	-435,108	-5.8%	7,070,195
Private Advisor Group, LLC	-159,663	-93.1%	11,812
WOLVERINE ASSET MANAGEMENT LLC	-151,217	-42.8%	202,139
UBS Group AG	-91,544	-9.9%	837,226
Karpus Management, Inc.	-87,923	-2.9%	2,981,177
Tidal Investments LLC	-18,990	-35.9%	33,865
Kestra Advisory Services, LLC	-16,010	-57.3%	11,936
WELLS FARGO & COMPANY/MN	-14,850	-1.2%	1,178,014
Claro Advisors Inc.	-13,459	-28.2%	34,241
Quantedge Capital Pte Ltd	-11,100	-5.7%	182,562
Creative Planning	-10,299	-43.2%	13,514
BANK OF AMERICA CORP /DE	-9,816	-1.1%	872,955
EVOLVE PRIVATE WEALTH, LLC	-6,502	-5.8%	105,405
HighTower Advisors, LLC	-5,723	-21.9%	20,386
Pathstone Holdings, LLC	-4,213	-17.2%	20,315
Invesco Ltd.	-2,661	-6.6%	37,384
DECISION INVESTMENTS, INC	-2,610	-16.3%	13,430
Dakota Wealth Management	-2,465	-3.8%	61,730
FLAGSHIP HARBOR ADVISORS, LLC	-2,253	-3.9%	55,748
OSAIC HOLDINGS, INC.	-1,871	-1.8%	99,354

NBXG

Institutional Ownership — NBXG

Ownership Trends

Top Institutional Holders (123 total)

Recent Activity

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