Ticker: CARY CUSIP: 03463K760 Class: INCOME ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Weaver Consulting Group | 108,850 | $2,267 |
| Lloyd Advisory Services, LLC. | 5,659 | $118 |
| EP Wealth Advisors, LLC | 26,028 | $542 |
| Equitable Holdings, Inc. | 20,005 | $417 |
| AMERIPRISE FINANCIAL INC | 55,820 | $1,163 |
| HighTower Advisors, LLC | 30,917 | $644 |
| GOLDMAN SACHS GROUP INC | 14,952 | $311 |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,777 | $204 |
| Kingdom Financial Group LLC. | 495 | $10 |
| JPMORGAN CHASE & CO | 1,294 | $27 |
| ASSETMARK, INC | 49 | $1 |
| Cambridge Investment Research Advisors, Inc. | 14,647 | $0 |
| HANTZ FINANCIAL SERVICES, INC. | 1,417 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CHANNEL WEALTH LLC | 1,081,143 | 1,152,894 | +71,751 (+6.6%) |
| ISLAY CAPITAL MANAGEMENT, LLC | 27,200 | 89,150 | +61,950 (+227.8%) |
| Arkadios Wealth Advisors | 2,906,625 | 3,133,739 | +227,114 (+7.8%) |
| Precision Wealth Strategies, LLC | 193,910 | 213,337 | +19,427 (+10.0%) |
| Lewis Asset Management, LLC | 23,801 | 63,875 | +40,074 (+168.4%) |
| Rareview Capital LLC | 76,616 | 82,798 | +6,182 (+8.1%) |
| Tortoise Investment Management, LLC | 616,106 | 647,945 | +31,839 (+5.2%) |
| Noble Wealth Management PBC | 30,136 | 42,551 | +12,415 (+41.2%) |
| MBL Wealth, LLC | 488,105 | 520,038 | +31,933 (+6.5%) |
| Able Wealth Management LLC | 72,242 | 85,012 | +12,770 (+17.7%) |
| Greenwich Wealth Management LLC | 225,176 | 390,740 | +165,564 (+73.5%) |
| Wealthcare Advisory Partners LLC | 14,161 | 173,579 | +159,418 (+1125.8%) |
| Transamerica Financial Advisors, Inc. | 74,895 | 106,580 | +31,685 (+42.3%) |
| Heritage Trust Co | 156,943 | 175,417 | +18,474 (+11.8%) |
| MORGAN STANLEY | 3,197,609 | 4,791,541 | +1,593,932 (+49.8%) |
| UBS Group AG | 1,500,562 | 2,174,367 | +673,805 (+44.9%) |
| RFG Advisory, LLC | 104,632 | 122,885 | +18,253 (+17.4%) |
| AXXCESS WEALTH MANAGEMENT, LLC | 377,071 | 388,632 | +11,561 (+3.1%) |
| RAYMOND JAMES FINANCIAL INC | 762,983 | 1,050,841 | +287,858 (+37.7%) |
| Concurrent Investment Advisors, LLC | 20,595 | 40,406 | +19,811 (+96.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Advocacy Wealth Management Services, LLC | 2,125,626 | 13,639 | -2,111,987 (-99.4%) |
| Sage Advisory Services, Ltd.Co. | 260,805 | 248,460 | -12,345 (-4.7%) |
| Sonoma Allocations LLC | 115,524 | 76,717 | -38,807 (-33.6%) |
| Legacy CG, LLC | 363,179 | 357,382 | -5,797 (-1.6%) |
| Beacon Capital Management, Inc. | 539,144 | 367,485 | -171,659 (-31.8%) |
| Crescent Grove Advisors, LLC | 540,271 | 523,639 | -16,632 (-3.1%) |
| Camarda Financial Advisors, LLC | 104,558 | 100,056 | -4,502 (-4.3%) |
| Mendel Money Management | 125,508 | 123,778 | -1,730 (-1.4%) |
| Belpointe Asset Management LLC | 112,162 | 78,786 | -33,376 (-29.8%) |
| FIRETHORN WEALTH PARTNERS, LLC | 13,931 | 10,344 | -3,587 (-25.7%) |
| OPPENHEIMER & CO INC | 158,401 | 91,241 | -67,160 (-42.4%) |
| Legacy Capital Group California, Inc. | 84,832 | 82,414 | -2,418 (-2.9%) |
| Kestra Advisory Services, LLC | 79,538 | 24,651 | -54,887 (-69.0%) |
| ENVESTNET ASSET MANAGEMENT INC | 528,292 | 482,353 | -45,939 (-8.7%) |
| Atria Investments, Inc | 133,722 | 125,211 | -8,511 (-6.4%) |
| Bank of New York Mellon Corp | 994,429 | 962,869 | -31,560 (-3.2%) |
| Baird Financial Group, Inc. | 566,128 | 552,275 | -13,853 (-2.4%) |
| IEQ CAPITAL, LLC | 98,484 | 87,278 | -11,206 (-11.4%) |
| GeoWealth Management, LLC | 26,451 | 23,580 | -2,871 (-10.9%) |
| Sanctuary Advisors, LLC | 80,925 | 75,352 | -5,573 (-6.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Consolidated Portfolio Review Corp | 24,269 | $507 |
| Advisory Services Network, LLC | 10,951 | $229 |
| HUNTINGTON NATIONAL BANK | 11,556 | $242 |
| Clearstead Advisors, LLC | 454 | $9 |