Ticker: ASCE CUSIP: 01989A704 Class: SMID CORE ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| VestGen Advisors, LLC | 444,171 | $11,917 |
| ENVESTNET ASSET MANAGEMENT INC | 336,928 | $9,040 |
| Kingsview Wealth Management, LLC | 264,453 | $7,095 |
| &PARTNERS | 226,955 | $6,095 |
| Snowden Capital Advisors LLC | 190,888 | $5,122 |
| Embree Financial Group | 43,292 | $1,162 |
| QTR Family Wealth, LLC | 24,485 | $705 |
| Meridian Wealth Management, LLC | 18,837 | $505 |
| GTS SECURITIES LLC | 13,302 | $357 |
| Kestra Advisory Services, LLC | 4,181 | $112 |
| FIFTH THIRD BANCORP | 205 | $6 |
| Steward Partners Investment Advisory, LLC | 38 | $1 |
| Total (12 institutions) | 1,567,735 | $42,116 |