Ticker: AVRE CUSIP: 025072356 Class: REAL ESTATE ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Empire Financial Management Company, LLC | 26,047 | $1,134 |
| Edge Financial Advisors LLC | 9,191 | $400 |
| Lloyd Advisory Services, LLC. | 2,091 | $91 |
| Kestra Advisory Services, LLC | 6,209 | $270 |
| Kingdom Financial Group LLC. | 319 | $14 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 491 | $21 |
| ROYAL BANK OF CANADA | 362 | $16 |
| SIGNATUREFD, LLC | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SENTINEL WEALTH MANAGEMENT, INC. | 99,893 | 119,282 | +19,389 (+19.4%) |
| Prairiewood Capital, LLC | 256,630 | 285,537 | +28,907 (+11.3%) |
| Seaside Wealth Management, Inc. | 236,768 | 265,645 | +28,877 (+12.2%) |
| ShankerValleau Wealth Advisors, Inc. | 358,277 | 384,059 | +25,782 (+7.2%) |
| Vestment Financial LLC | 138,506 | 152,563 | +14,057 (+10.1%) |
| QUARRY HILL ADVISORS, LLC | 129,751 | 144,465 | +14,714 (+11.3%) |
| Equita Financial Network, Inc. | 188,285 | 208,603 | +20,318 (+10.8%) |
| Allegiance Financial Group Advisory Services LLC | 284,787 | 309,501 | +24,714 (+8.7%) |
| BetterWealth, LLC | 316,649 | 331,488 | +14,839 (+4.7%) |
| Leading Edge Financial Planning LLC | 151,479 | 193,932 | +42,453 (+28.0%) |
| LAM GROUP, INC. | 100,810 | 103,370 | +2,560 (+2.5%) |
| Quantum Financial Advisors, LLC | 384,991 | 409,559 | +24,568 (+6.4%) |
| Level Financial Advisors, Inc. | 164,072 | 173,215 | +9,143 (+5.6%) |
| North Ridge Wealth Advisors, Inc. | 103,227 | 105,039 | +1,812 (+1.8%) |
| HTG Investment Advisors, Inc. | 75,359 | 90,972 | +15,613 (+20.7%) |
| Valued Wealth Advisors LLC | 88,377 | 93,514 | +5,137 (+5.8%) |
| Arcadia Wealth Management, Inc. | 54,527 | 60,082 | +5,555 (+10.2%) |
| Life Planning Partners, Inc | 31,640 | 35,433 | +3,793 (+12.0%) |
| Burk Holdings LLC | 62,741 | 64,385 | +1,644 (+2.6%) |
| NICOLET BANKSHARES INC | 184,695 | 190,247 | +5,552 (+3.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Hill Investment Group Partners, LLC | 741,459 | 442,417 | -299,042 (-40.3%) |
| WorthPointe, LLC | 234,322 | 228,326 | -5,996 (-2.6%) |
| Physician Wealth Solutions Inc. | 296,184 | 292,005 | -4,179 (-1.4%) |
| NICOLET ADVISORY SERVICES, LLC | 478,625 | 388,797 | -89,828 (-18.8%) |
| Buckingham Strategic Partners | 634,648 | 37,016 | -597,632 (-94.2%) |
| Parkshore Wealth Management, Inc. | 38,583 | 27,220 | -11,363 (-29.5%) |
| DBK Financial Counsel, LLC | 53,418 | 52,381 | -1,037 (-1.9%) |
| WMG Financial Advisors, LLC | 82,958 | 78,759 | -4,199 (-5.1%) |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | 62,216 | 56,090 | -6,126 (-9.8%) |
| Magnolia Private Wealth, LLC | 10,952 | 6,571 | -4,381 (-40.0%) |
| BLVD Private Wealth, LLC | 43,046 | 42,448 | -598 (-1.4%) |
| Strategic Blueprint, LLC | 139,307 | 136,657 | -2,650 (-1.9%) |
| Diversified Portfolios, Inc. | 19,478 | 16,428 | -3,050 (-15.7%) |
| Beaird Harris Wealth Management, LLC | 73,997 | 71,891 | -2,106 (-2.8%) |
| Focus Partners Wealth | 332,125 | 279,529 | -52,596 (-15.8%) |
| JANE STREET GROUP, LLC | 78,192 | 23,338 | -54,854 (-70.2%) |
| Forum Financial Management, LP | 35,920 | 31,263 | -4,657 (-13.0%) |
| SOL Capital Management CO | 40,392 | 36,647 | -3,745 (-9.3%) |
| CITADEL ADVISORS LLC | 130,067 | 109,769 | -20,298 (-15.6%) |
| OSAIC HOLDINGS, INC. | 25,393 | 13,345 | -12,048 (-47.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Werba Rubin Papier Wealth Management | 23,685 | $1,054 |
| W.H. Cornerstone Investments Inc. | 4,518 | $201 |
| Cypress Point Wealth Management, LLC | 5,240 | $233 |
| Tortoise Investment Management, LLC | 4,825 | $215 |
| UBS Group AG | 1,039 | $46 |
| BANK OF AMERICA CORP /DE/ | 480 | $21 |