Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Centerline Wealth Advisors, LLC | 4,259 | $322 |
| Breakwater Capital Group | 10,412 | $787 |
| FORONJY FINANCIAL LLC | 2,936 | $222 |
| CRA Financial Services, LLC | 8,200 | $620 |
| ShoreHaven Wealth Partners, LLC | 2,925 | $221 |
| Capital Investment Counsel, Inc | 2,570 | $194 |
| Integrated Advisors Network LLC | 3,040 | $230 |
| World Investment Advisors | 6,025 | $455 |
| Elyxium Wealth, LLC | 416 | $31 |
| &PARTNERS | 9,868 | $457 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 274 | $21 |
| Qube Research & Technologies Ltd | 546 | $41 |
| Bogart Wealth, LLC | 283 | $21 |
| UBS ASSET MANAGEMENT AMERICAS INC | 439 | $33 |
| Ronald Blue Trust, Inc. | 235 | $18 |
| SageView Advisory Group, LLC | 167 | $13 |
| HOWE & RUSLING INC | 98 | $7 |
| Johnson Financial Group, Inc. | 54 | $4 |
| Rossby Financial, LCC | 3 | $0 |
| HANTZ FINANCIAL SERVICES, INC. | 21 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| High Probability Advisors, LLC | 303,348 | 309,369 | +6,021 (+2.0%) |
| SMITH CHAS P & ASSOCIATES PA CPAS | 135,375 | 179,903 | +44,528 (+32.9%) |
| Madden Advisory Services, Inc. | 29,797 | 32,439 | +2,642 (+8.9%) |
| Hershey Financial Advisers, LLC | 21,680 | 22,335 | +655 (+3.0%) |
| PRINCIPAL SECURITIES, INC. | 2,873 | 109,218 | +106,345 (+3701.5%) |
| SILVER OAK SECURITIES, INCORPORATED | 6,420 | 26,853 | +20,433 (+318.3%) |
| Sequent Asset Management, LLC | 31,571 | 32,067 | +496 (+1.6%) |
| Keystone Wealth Services, LLC | 50,652 | 51,490 | +838 (+1.7%) |
| Kestra Advisory Services, LLC | 633,349 | 673,383 | +40,034 (+6.3%) |
| Strategic Blueprint, LLC | 17,305 | 23,117 | +5,812 (+33.6%) |
| Sunbelt Securities, Inc. | 108,252 | 109,826 | +1,574 (+1.5%) |
| UNIQUE WEALTH, LLC | 42,739 | 43,276 | +537 (+1.3%) |
| IFP Advisors, Inc | 4,126 | 9,130 | +5,004 (+121.3%) |
| Biondo Investment Advisors, LLC | 24,598 | 25,373 | +775 (+3.2%) |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 56,936 | 63,011 | +6,075 (+10.7%) |
| Atlas Brown,Inc. | 7,099 | 7,493 | +394 (+5.6%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 25,973 | 78,050 | +52,077 (+200.5%) |
| ENVESTNET ASSET MANAGEMENT INC | 1,156,911 | 1,228,330 | +71,419 (+6.2%) |
| Farther Finance Advisors, LLC | 2,093 | 7,739 | +5,646 (+269.8%) |
| Cetera Investment Advisers | 147,378 | 166,482 | +19,104 (+13.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| OmniStar Financial Group, Inc. | 27,072 | 22,582 | -4,490 (-16.6%) |
| Great Lakes Retirement, Inc. | 245,828 | 242,244 | -3,584 (-1.5%) |
| Orgel Wealth Management, LLC | 932,277 | 909,586 | -22,691 (-2.4%) |
| Flavin Financial Services, Inc. | 10,999 | 10,382 | -617 (-5.6%) |
| Glen Eagle Advisors, LLC | 10,323 | 9,293 | -1,030 (-10.0%) |
| Quotient Wealth Partners, LLC | 39,184 | 35,639 | -3,545 (-9.0%) |
| FMR LLC | 5,755,615 | 5,553,739 | -201,876 (-3.5%) |
| NewEdge Advisors, LLC | 33,528 | 27,458 | -6,070 (-18.1%) |
| OSAIC HOLDINGS, INC. | 130,809 | 125,799 | -5,010 (-3.8%) |
| Cornerstone Planning Group LLC | 509 | 182 | -327 (-64.2%) |
| Independent Advisor Alliance | 17,663 | 17,121 | -542 (-3.1%) |
| Foundations Investment Advisors, LLC | 18,530 | 17,783 | -747 (-4.0%) |
| WELLS FARGO & COMPANY/MN | 1,870 | 323 | -1,547 (-82.7%) |
| MERCER GLOBAL ADVISORS INC /ADV | 8,642 | 7,293 | -1,349 (-15.6%) |
| Allworth Financial LP | 38,828 | 37,917 | -911 (-2.3%) |
| Beverly Hills Private Wealth, LLC | 4,532 | 4,383 | -149 (-3.3%) |
| ROYAL BANK OF CANADA | 3,209 | 2,490 | -719 (-22.4%) |
| Cyndeo Wealth Partners, LLC | 5,947 | 5,757 | -190 (-3.2%) |
| Colony Family Offices, LLC | 3,532 | 3,470 | -62 (-1.8%) |
| Sigma Planning Corp | 7,277 | 7,190 | -87 (-1.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Lighthouse Financial LLC | 5,750 | $430 |
| LVZ, Inc. | 25,307 | $1,891 |
| Hoxton Planning & Management, LLC | 6,578 | $492 |
| NWAM LLC | 3,564 | $266 |
| GOLDMAN SACHS GROUP INC | 15,778 | $1,179 |
| TWO SIGMA INVESTMENTS, LP | 8,400 | $628 |
| CITADEL ADVISORS LLC | 10,328 | $772 |
| Ameritas Advisory Services, LLC | 696 | $52 |
| Wealthspire Advisors, LLC | 1,624 | $121 |
| Colonial Trust Co / SC | 281 | $21 |
| UBS Group AG | 1,424 | $106 |
| Advisory Services Network, LLC | 100 | $7 |
| Dogwood Wealth Management LLC | 25 | $2 |
| LOGAN CAPITAL MANAGEMENT INC | 36 | $3 |
| JPL Wealth Management, LLC | 24 | $2 |
| HighMark Wealth Management LLC | 9 | $1 |