Ticker: FCVT CUSIP: 33739Q507 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Hershey Financial Advisers, LLC | 23,490 | $1,011 |
| Private Advisory Group LLC | 86,666 | $3,730 |
| Kovack Advisors, Inc. | 12,139 | $522 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,602 | $112 |
| TRUIST FINANCIAL CORP | 19,315 | $831 |
| Caldwell Trust Co | 643 | $28 |
| Sound Income Strategies, LLC | 118 | $5 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Concurrent Investment Advisors, LLC | 163,784 | 347,194 | +183,410 (+112.0%) |
| RiverTree Advisors, LLC | 15,751 | 17,438 | +1,687 (+10.7%) |
| COTTONWOOD CAPITAL ADVISORS, LLC | 7,888 | 9,655 | +1,767 (+22.4%) |
| Elequin Capital, LP | 8,678 | 17,504 | +8,826 (+101.7%) |
| ROYAL BANK OF CANADA | 59,271 | 88,861 | +29,590 (+49.9%) |
| Kestra Advisory Services, LLC | 33,259 | 42,316 | +9,057 (+27.2%) |
| ENVESTNET ASSET MANAGEMENT INC | 5,545 | 22,528 | +16,983 (+306.3%) |
| STIFEL FINANCIAL CORP | 7,520 | 20,624 | +13,104 (+174.3%) |
| US BANCORP \DE\ | 323 | 10,807 | +10,484 (+3245.8%) |
| JANE STREET GROUP, LLC | 90,808 | 100,672 | +9,864 (+10.9%) |
| RAYMOND JAMES FINANCIAL INC | 89,532 | 98,808 | +9,276 (+10.4%) |
| MORGAN STANLEY | 79,731 | 85,635 | +5,904 (+7.4%) |
| JPMORGAN CHASE & CO | 12,874 | 15,757 | +2,883 (+22.4%) |
| Global Retirement Partners, LLC | 4,907 | 6,086 | +1,179 (+24.0%) |
| Cetera Investment Advisers | 30,503 | 31,919 | +1,416 (+4.6%) |
| Horst & Graben Wealth Management LLC | 8,274 | 8,483 | +209 (+2.5%) |
| Stratos Wealth Partners, LTD. | 13,780 | 14,300 | +520 (+3.8%) |
| N.E.W. Advisory Services LLC | 89 | 302 | +213 (+239.3%) |
| Rockefeller Capital Management L.P. | 349 | 689 | +340 (+97.4%) |
| Prospera Financial Services Inc | 4,776 | 4,988 | +212 (+4.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Milestones Private Investment Advisors LLC | 30,234 | 24,328 | -5,906 (-19.5%) |
| American Financial Advisors, LLC | 8,862 | 6,811 | -2,051 (-23.1%) |
| LPL Financial LLC | 187,627 | 164,880 | -22,747 (-12.1%) |
| OSAIC HOLDINGS, INC. | 37,996 | 26,709 | -11,287 (-29.7%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,243 | 11,147 | -10,096 (-47.5%) |
| Synergy Asset Management, LLC | 11,414 | 10,518 | -896 (-7.9%) |
| D.A. DAVIDSON & CO. | 25,858 | 24,262 | -1,596 (-6.2%) |
| OneDigital Investment Advisors LLC | 14,549 | 13,570 | -979 (-6.7%) |
| Coastal Investment Advisors, Inc. | 7,263 | 7,173 | -90 (-1.2%) |
| BANK OF AMERICA CORP /DE/ | 40,958 | 40,347 | -611 (-1.5%) |
| UBS Group AG | 273 | 6 | -267 (-97.8%) |
| CWM, LLC | 29,576 | 6,385 | -23,191 (-78.4%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,481 | 5,336 | -145 (-2.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Ethos Financial Group, LLC | 4,942 | $211 |
| Advisory Services Network, LLC | 1,832 | $78 |
| Aptus Capital Advisors, LLC | 65 | $3 |
| HARBOUR INVESTMENTS, INC. | 2 | $0 |