$20.76

+0.26 (+1.27%)

Weekly Expected Move ±2.0%

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ETF NYSE · AUM $928.1M

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

Institutional Ownership — PDX

116

Institutional Holders

+5 vs prior quarter

0.0%

Ownership

+0.00pp

434M

Total Invested

New Positions

Increased

Reduced

Closed

0.00

Put/Call Ratio

Ownership Trends

Top Institutional Holders (124 total)

#	Holder	Shares	Value	Change	Change %	Holding Period	Filing
1	Saba Capital Management, L.P.	6,416,087	133M	—	+0.0%	19Q	SEC ↗
2	RIVERNORTH CAPITAL MANAGEMENT, LLC	1,101,509	23M	-37,088	-3.3%	29Q	SEC ↗
3	Thomas J. Herzfeld Advisors, Inc.	1,095,075	23M	-158,273	-12.6%	23Q	SEC ↗
4	WELLS FARGO & COMPANY/MN	1,047,230	22M	+93,587	+9.8%	30Q	SEC ↗
5	COHEN & STEERS, INC.	1,021,789	21M	—	+0.0%	20Q	SEC ↗
6	UBS Group AG	1,016,475	21M	+16,750	+1.7%	30Q	SEC ↗
7	ROYAL BANK OF CANADA	1,002,602	21M	+23,788	+2.4%	30Q	SEC ↗
8	MORGAN STANLEY	879,336	18M	-35,462	-3.9%	30Q	SEC ↗
9	Williams Jones Wealth Management, LLC.	837,548	17M	-15,982	-1.9%	12Q	SEC ↗
10	BANK OF AMERICA CORP /DE	793,540	16M	+21,497	+2.8%	15Q	SEC ↗
11	PUNCH & ASSOCIATES INVESTMENT MANAGEME	701,289	15M	-151,036	-17.7%	24Q	SEC ↗
12	ENVESTNET ASSET MANAGEMENT INC	695,177	14M	-14,097	-2.0%	23Q	SEC ↗
13	Almitas Capital LLC	549,495	11M	+8,003	+1.5%	3Q	SEC ↗
14	HOLLENCREST CAPITAL MANAGEMENT	489,829	10M	+5,065	+1.0%	15Q	SEC ↗
15	STIFEL FINANCIAL CORP	388,769	8M	+57,095	+17.2%	29Q	SEC ↗
16	Advisors Asset Management, Inc.	341,810	7M	+2,784	+0.8%	27Q	SEC ↗
17	Pathstone Holdings, LLC	308,991	6M	-79,731	-20.5%	2Q	SEC ↗
18	CITY OF LONDON INVESTMENT MANAGEMENT C	263,425	5M	-95,493	-26.6%	6Q	SEC ↗
19	Cambridge Investment Research Advisors	242,580	5M	-7,420	-3.0%	19Q	SEC ↗
20	RAYMOND JAMES FINANCIAL INC	179,862	4M	+30,510	+20.4%	7Q	SEC ↗
21	Altium Capital Management LLC	157,700	3M	—	+0.0%	3Q	SEC ↗
22	FIRST TRUST ADVISORS LP	116,886	2M	-2,112	-1.8%	10Q	SEC ↗
23	Focus Partners Wealth	113,183	2M	-19,872	-14.9%	3Q	SEC ↗
24	Rareview Capital LLC	98,718	2M	+8,714	+9.7%	5Q	SEC ↗
25	SMITH, MOORE & CO.	88,674	2M	+1,108	+1.3%	9Q	SEC ↗
26	CHOREO, LLC	79,531	2M	-10,100	-11.3%	10Q	SEC ↗
27	ELEVATION POINT WEALTH PARTNERS, LLC	75,733	2M	-100	-0.1%	4Q	SEC ↗
28	Invesco Ltd.	75,453	2M	+12,075	+19.1%	5Q	SEC ↗
29	Vestmark Advisory Solutions, Inc.	74,633	2M	-1,200	-1.6%	3Q	SEC ↗
30	Rockefeller Capital Management L.P.	74,369	2M	+12,249	+19.7%	27Q	SEC ↗
31	OSAIC HOLDINGS, INC.	71,649	1M	+4,740	+7.1%	26Q	SEC ↗
32	LPL Financial LLC	58,694	1M	+5,136	+9.6%	9Q	SEC ↗
33	SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW	54,663	1M	—	+0.0%	1Q	SEC ↗
34	Noble Wealth Management PBC	51,425	1M	+20,825	+68.1%	4Q	SEC ↗
35	NORTHERN TRUST CORP	49,079	1M	—	+0.0%	2Q	SEC ↗
36	1607 Capital Partners, LLC	45,419	943K	-40,746	-47.3%	5Q	SEC ↗
37	Sanctuary Advisors, LLC	42,628	885K	+11,351	+36.3%	9Q	SEC ↗
38	TOCQUEVILLE ASSET MANAGEMENT L.P.	36,300	754K	—	+0.0%	15Q	SEC ↗
39	VESTOR CAPITAL, LLC	36,089	749K	+33,589	+1343.6%	12Q	SEC ↗
40	FIRST FOUNDATION ADVISORS	35,036	727K	-165	-0.5%	23Q	SEC ↗
41	Cetera Investment Advisers	34,867	724K	+2,731	+8.5%	10Q	SEC ↗
42	Allspring Global Investments Holdings,	34,828	723K	—	+0.0%	10Q	SEC ↗
43	Concurrent Investment Advisors, LLC	34,459	715K	+9	+0.0%	2Q	SEC ↗
44	TRUIST FINANCIAL CORP	32,048	665K	+2,383	+8.0%	27Q	SEC ↗
45	Atlas Wealth LLC NEW	31,579	656K	—	+0.0%	1Q	SEC ↗
46	VIRTUE ASSET MANAGEMENT LLC	27,956	580K	—	+0.0%	4Q	SEC ↗
47	Stolper Co	26,047	541K	-14,310	-35.5%	4Q	SEC ↗
48	HighTower Advisors, LLC	25,994	540K	-2,288	-8.1%	6Q	SEC ↗
49	WEDBUSH SECURITIES INC	24,850	516K	+3,150	+14.5%	30Q	SEC ↗
50	Virtu Financial LLC NEW	24,135	501K	—	+0.0%	1Q	SEC ↗

Recent Activity

New Positions (17)

Holder	Shares	Value
SUSQUEHANNA INTERNATIONAL GROUP, LL	54,663	1M
Atlas Wealth LLC	31,579	656K
Virtu Financial LLC	24,135	501K
Indivisible Partners	18,003	374K
CSS LLC/IL	12,960	269K
CITADEL ADVISORS LLC	12,917	268K
PFG Investments, LLC	12,297	255K
Meadowbrook Wealth Management, LLC	11,700	243K
MONECO ADVISORS, LLC	10,769	224K
Alpine Global Management, LLC	10,268	213K
IFG Advisory, LLC	8,550	177K
Continuum Advisory, LLC	6,163	128K
Lloyd Advisory Services, LLC.	6,053	126K
BESSEMER GROUP INC	1,000	21K
Institute for Wealth Management, LL	675	14K
Allied Private Wealth LLC	623	13K
MERCER GLOBAL ADVISORS INC /ADV	350	7K

Sold Out (17)

Holder	Prev Shares	Prev Value
Navis Wealth Advisors, LLC	49,164	1M
JANE STREET GROUP, LLC	44,506	924K
Family Manage LLC	34,252	711K
Kestra Advisory Services, LLC	31,253	649K
LANDSCAPE CAPITAL MANAGEMENT, L.L.C	25,733	534K
WCG Wealth Advisors LLC	23,981	498K
Quantinno Capital Management LP	21,943	456K
Cerity Partners LLC	18,049	375K
XTX Topco Ltd	15,224	316K
ADAPT WEALTH ADVISORS, LLC	10,224	212K
HARRIS ASSOCIATES L P	10,000	208K
Convergence Financial, LLC	9,547	198K
AWM CAPITAL, LLC	9,507	197K
Plante Moran Financial Advisors, LL	1,330	28K
Farther Finance Advisors, LLC	1,000	21K
Wealth Science Advisors LLC	964	20K
Quattro Advisors LLC	9	0K

Biggest Increases (20)

Holder	Added	Change %	Total Shares
WELLS FARGO & COMPANY/MN	+93,587	+9.8%	1,047,230
STIFEL FINANCIAL CORP	+57,095	+17.2%	388,769
VESTOR CAPITAL, LLC	+33,589	+1343.6%	36,089
RAYMOND JAMES FINANCIAL INC	+30,510	+20.4%	179,862
ROYAL BANK OF CANADA	+23,788	+2.4%	1,002,602
BANK OF AMERICA CORP /DE	+21,497	+2.8%	793,540
Noble Wealth Management PBC	+20,825	+68.1%	51,425
UBS Group AG	+16,750	+1.7%	1,016,475
Rockefeller Capital Management L.P.	+12,249	+19.7%	74,369
Invesco Ltd.	+12,075	+19.1%	75,453
Sanctuary Advisors, LLC	+11,351	+36.3%	42,628
Rareview Capital LLC	+8,714	+9.7%	98,718
Almitas Capital LLC	+8,003	+1.5%	549,495
LPL Financial LLC	+5,136	+9.6%	58,694
HOLLENCREST CAPITAL MANAGEMENT	+5,065	+1.0%	489,829
OSAIC HOLDINGS, INC.	+4,740	+7.1%	71,649
OPPENHEIMER & CO INC	+4,197	+22.7%	22,700
WEDBUSH SECURITIES INC	+3,150	+14.5%	24,850
Advisors Asset Management, Inc.	+2,784	+0.8%	341,810
Cetera Investment Advisers	+2,731	+8.5%	34,867

Biggest Decreases (20)

Holder	Reduced	Change %	Total Shares
Thomas J. Herzfeld Advisors, Inc.	-158,273	-12.6%	1,095,075
PUNCH & ASSOCIATES INVESTMENT MANAG	-151,036	-17.7%	701,289
CITY OF LONDON INVESTMENT MANAGEMEN	-95,493	-26.6%	263,425
Pathstone Holdings, LLC	-79,731	-20.5%	308,991
1607 Capital Partners, LLC	-40,746	-47.3%	45,419
RIVERNORTH CAPITAL MANAGEMENT, LLC	-37,088	-3.3%	1,101,509
MORGAN STANLEY	-35,462	-3.9%	879,336
CFO CAPITAL MANAGEMENT LLC	-28,991	-68.0%	13,647
Focus Partners Wealth	-19,872	-14.9%	113,183
Williams Jones Wealth Management, L	-15,982	-1.9%	837,548
Stolper Co	-14,310	-35.5%	26,047
ENVESTNET ASSET MANAGEMENT INC	-14,097	-2.0%	695,177
CHOREO, LLC	-10,100	-11.3%	79,531
Cambridge Investment Research Advis	-7,420	-3.0%	242,580
CoreCap Advisors, LLC	-4,986	-58.9%	3,481
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	-4,465	-18.4%	19,779
Steward Partners Investment Advisor	-2,701	-36.5%	4,696
HighTower Advisors, LLC	-2,288	-8.1%	25,994
FIRST TRUST ADVISORS LP	-2,112	-1.8%	116,886
WEALTH ENHANCEMENT ADVISORY SERVICE	-1,980	-10.9%	16,209

PDX

Institutional Ownership — PDX

Ownership Trends

Top Institutional Holders (124 total)

Recent Activity

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