$84.74

+0.21 (+0.25%)

Weekly Expected Move ±1.1%

$83 $84 $85 $85 $86

ETF NASDAQ · AUM $251.4B

Institutional Holders

+1 vs prior quarter

0.0%

Ownership

+0.00pp

42M

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.	300,286	$25M	-2,364	-0.8%	25Q	SEC ↗
2	FIRST MERCHANTS CORP	128,381	$11M	-9,715	-7.0%	9Q	SEC ↗
3	Grey Fox Wealth Advisors, LLC	78,873	$7M	+1,542	+2.0%	13Q	SEC ↗
4	Jackson Wealth Management, LLC	4,705	$399K	—	+0.0%	8Q	SEC ↗
5	Financial Concepts Unlimited, Inc.	4,492	$381K	—	+0.0%	2Q	SEC ↗
6	Park Place Capital Corp NEW	3,116	$264K	—	+0.0%	1Q	SEC ↗
7	NORTH STAR ASSET MANAGEMENT INC NEW	2,544	$216K	—	+0.0%	1Q	SEC ↗
8	Coston, McIsaac & Partners	341	$29K	—	+0.0%	2Q	SEC ↗
9	Financial Gravity Companies, Inc. NEW	270	$23K	—	+0.0%	1Q	SEC ↗
10	Financial Gravity Asset Management, In	269	$23K	-37	-12.1%	3Q	SEC ↗
11	FERGUSON WELLMAN CAPITAL MANAGEMENT, I	0	$0K	-17,248	-100.0%	6Q	SEC ↗

New Positions (3)

Holder	Shares	Value
Park Place Capital Corp	3,116	$264K
NORTH STAR ASSET MANAGEMENT INC	2,544	$216K
Financial Gravity Companies, Inc.	270	$23K

Sold Out (1)

Holder	Prev Shares	Prev Value
FERGUSON WELLMAN CAPITAL MANAGEMENT	17,248	$1M

Biggest Increases (1)

Holder	Added	Change %	Total Shares
Grey Fox Wealth Advisors, LLC	+1,542	+2.0%	78,873

Biggest Decreases (3)

Holder	Reduced	Change %	Total Shares
FIRST MERCHANTS CORP	-9,715	-7.0%	128,381
Fulton Bank, N.A.	-2,364	-0.8%	300,286
Financial Gravity Asset Management,	-37	-12.1%	269

VVIAX