Ticker: FDVV CUSIP: 316092840 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Cyr Financial Inc. | 138,780 | $7,867 |
| Rooted Wealth Advisors, Inc. | 207,138 | $12,209 |
| PACIFIC FINANCIAL GROUP INC | 42,636 | $2,417 |
| Prospect Financial Services LLC | 21,916 | $1,242 |
| UPTICK PARTNERS, LLC | 51,208 | $2,903 |
| Live Oak Investment Partners | 15,994 | $907 |
| LEIGH BALDWIN & CO., LLC | 15,176 | $860 |
| TOMPKINS FINANCIAL CORP | 80,398 | $4,558 |
| Redwood Financial Network Corp | 5,968 | $338 |
| CAPITAL PERFORMANCE ADVISORS LLP | 34,422 | $1,951 |
| AA Financial Advisors, LLC | 17,547 | $995 |
| PCG Wealth Advisors, LLC | 9,375 | $531 |
| Rollins Financial Advisors, LLC | 14,705 | $834 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 35,417 | $2,028 |
| Hoese & Co LLP | 3,000 | $170 |
| WETZEL INVESTMENT ADVISORS, INC. | 4,497 | $255 |
| OBSIDIAN CIO, LLC | 4,142 | $235 |
| Elite Financial, Inc. | 6,101 | $0 |
| Triad Wealth Partners, LLC | 10,720 | $608 |
| FLORIDA FINANCIAL ADVISORS, LLC | 4,349 | $247 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BG Investment Services, Inc. | 75,755 | 99,292 | +23,537 (+31.1%) |
| Fortitude Financial, LLC | 6,322 | 43,892 | +37,570 (+594.3%) |
| Base Wealth Management LLC | 113,019 | 144,060 | +31,041 (+27.5%) |
| Marshall & Sterling Wealth Advisors Inc. | 80,614 | 97,553 | +16,939 (+21.0%) |
| Landing Point Financial Group, LLC | 456,715 | 481,964 | +25,249 (+5.5%) |
| New Insight Wealth Advisors | 102,862 | 136,175 | +33,313 (+32.4%) |
| FLAGSHIP WEALTH ADVISORS, LLC | 208,852 | 244,858 | +36,006 (+17.2%) |
| CHILDRESS CAPITAL ADVISORS, LLC | 767,848 | 804,703 | +36,855 (+4.8%) |
| Sculati Wealth Management, LLC | 165,356 | 179,534 | +14,178 (+8.6%) |
| AssuredPartners Investment Advisors, LLC | 374,352 | 386,760 | +12,408 (+3.3%) |
| Retirement Planning Group, LLC | 2,199,223 | 2,314,770 | +115,547 (+5.3%) |
| Powers Advisory Group, LLC | 97,001 | 115,874 | +18,873 (+19.5%) |
| Prentice Wealth Management LLC | 242,623 | 260,246 | +17,623 (+7.3%) |
| VICTORY FINANCIAL GROUP, LLC | 457,386 | 486,346 | +28,960 (+6.3%) |
| Independence Financial Advisors, LLC | 285,386 | 295,150 | +9,764 (+3.4%) |
| Harbor Asset Planning, Inc. | 4,184 | 22,642 | +18,458 (+441.2%) |
| Carbahal Olsen Financial Services Group, LLC | 123,946 | 127,040 | +3,094 (+2.5%) |
| Elevation Capital Advisory, LLC | 10,483 | 42,786 | +32,303 (+308.1%) |
| CALTON & ASSOCIATES, INC. | 302,538 | 316,268 | +13,730 (+4.5%) |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | 94,113 | 101,361 | +7,248 (+7.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| McIlrath & Eck, LLC | 774,330 | 680,694 | -93,636 (-12.1%) |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 503,615 | 440,861 | -62,754 (-12.5%) |
| Dentgroup LLC | 204,125 | 191,403 | -12,722 (-6.2%) |
| Marmo Financial Group, LLC | 112,326 | 109,552 | -2,774 (-2.5%) |
| Milestone Investment Advisors LLC | 323,525 | 319,792 | -3,733 (-1.2%) |
| Centerline Wealth Advisors, LLC | 95,324 | 91,287 | -4,037 (-4.2%) |
| Financial Services Advisory Inc | 70,995 | 67,152 | -3,843 (-5.4%) |
| Wayfinding Financial, LLC | 121,431 | 120,186 | -1,245 (-1.0%) |
| PRIMORIS WEALTH ADVISORS, LLC | 36,103 | 35,112 | -991 (-2.7%) |
| Integrated Advisors Network LLC | 70,710 | 33,283 | -37,427 (-52.9%) |
| McGlone Suttner Wealth Management, Inc. | 116,893 | 112,345 | -4,548 (-3.9%) |
| Integrated Wealth Concepts LLC | 373,662 | 281,605 | -92,057 (-24.6%) |
| Mascoma Wealth Management LLC | 34,769 | 31,646 | -3,123 (-9.0%) |
| Lineweaver Wealth Advisors, LLC | 112,213 | 110,625 | -1,588 (-1.4%) |
| Fundamentum, LLC | 300,073 | 293,476 | -6,597 (-2.2%) |
| Ameritas Advisory Services, LLC | 23,517 | 14,346 | -9,171 (-39.0%) |
| Advisors Preferred, LLC | 7,112 | 3,568 | -3,544 (-49.8%) |
| Onyx Financial Advisors, LLC | 16,582 | 15,851 | -731 (-4.4%) |
| Paragon Private Wealth Management, LLC | 25,316 | 24,809 | -507 (-2.0%) |
| Golden State Wealth Management, LLC | 35,597 | 33,605 | -1,992 (-5.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| von Borstel & Associates, Inc. | 121,483 | $7 |
| KWB Wealth | 106,753 | $5,553 |
| FSC Wealth Advisors, LLC | 12,275 | $684 |
| Lakeshore Capital Group, Inc. | 5,585 | $311 |
| Strengthening Families & Communities, LLC | 5,708 | $318 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 4,663 | $260 |
| Proactive Wealth Strategies LLC | 3,673 | $205 |
| Hoxton Planning & Management, LLC | 3,910 | $218 |
| GPS Wealth Strategies Group, LLC | 3,437 | $191 |
| DAYMARK WEALTH PARTNERS, LLC | 8,876 | $494 |
| GTS SECURITIES LLC | 7,608 | $424 |
| RENAISSANCE TECHNOLOGIES LLC | 90,800 | $5,058 |
| Pathstone Holdings, LLC | 5,181 | $289 |
| ZACKS INVESTMENT MANAGEMENT | 3,604 | $201 |
| HighMark Wealth Management LLC | 209 | $12 |
| TRUST CO OF VERMONT | 744 | $41 |
| ST GERMAIN D J CO INC | 200 | $11 |
| JONES FINANCIAL COMPANIES LLLP | 236 | $13 |
| Tortoise Investment Management, LLC | 100 | $6 |
| Keener Financial Planning LLC | 422 | $0 |