Ticker: FLBL CUSIP: 35473P595 Class: SENIOR LOAN ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Clear Creek Financial Management, LLC | 32,500 | $761 |
| KELLEHER FINANCIAL ADVISORS | 4,985 | $117 |
| Arkadios Wealth Advisors | 33,667 | $788 |
| Private Advisory Group LLC | 9,661 | $226 |
| Eagle Bay Advisors LLC | 1,083 | $25 |
| Cerity Partners LLC | 48,471 | $1,135 |
| Kestra Advisory Services, LLC | 7,585 | $178 |
| FLOW TRADERS U.S. LLC | 14,969 | $0 |
| Elequin Capital, LP | 1,499 | $35 |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,404 | $33 |
| SageView Advisory Group, LLC | 443 | $10 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 134 | $3 |
| Crews Bank & Trust | 65 | $2 |
| Cornerstone Planning Group LLC | 30 | $1 |
| HUNTINGTON NATIONAL BANK | 12 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Curran Financial Partners, LLC | 532,868 | 658,685 | +125,817 (+23.6%) |
| Prentice Wealth Management LLC | 522,495 | 582,716 | +60,221 (+11.5%) |
| Fortitude Family Office, LLC | 10,962 | 129,483 | +118,521 (+1081.2%) |
| Mission Hills Financial Advisory, LLC | 188,241 | 195,393 | +7,152 (+3.8%) |
| Independence Financial Advisors, LLC | 248,551 | 262,502 | +13,951 (+5.6%) |
| Comprehensive Wealth Management, LLC | 46,703 | 56,728 | +10,025 (+21.5%) |
| Tower Research Capital LLC (TRC) | 5,256 | 328,151 | +322,895 (+6143.4%) |
| Maia Wealth LLC | 32,749 | 63,402 | +30,653 (+93.6%) |
| OLD MISSION CAPITAL LLC | 8,455 | 184,357 | +175,902 (+2080.4%) |
| Foguth Wealth Management, LLC. | 154,685 | 162,644 | +7,959 (+5.1%) |
| HANTZ FINANCIAL SERVICES, INC. | 2,370,039 | 2,439,743 | +69,704 (+2.9%) |
| Rooted Wealth Advisors, Inc. | 72,362 | 75,475 | +3,113 (+4.3%) |
| Fifth Third Securities, Inc. | 213,895 | 226,750 | +12,855 (+6.0%) |
| KWB Wealth | 11,159 | 23,425 | +12,266 (+109.9%) |
| McAdam, LLC | 68,653 | 85,320 | +16,667 (+24.3%) |
| Insight Wealth Strategies, LLC | 49,683 | 56,107 | +6,424 (+12.9%) |
| Kovack Advisors, Inc. | 70,221 | 80,113 | +9,892 (+14.1%) |
| Cetera Investment Advisers | 390,570 | 525,407 | +134,837 (+34.5%) |
| ASSETMARK, INC | 278,410 | 364,697 | +86,287 (+31.0%) |
| Sovran Advisors, LLC | 62,902 | 66,697 | +3,795 (+6.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Keudell/Morrison Wealth Management | 1,539,692 | 25,168 | -1,514,524 (-98.4%) |
| DORVAL Corp | 468,415 | 334,019 | -134,396 (-28.7%) |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 737,366 | 721,609 | -15,757 (-2.1%) |
| WealthPlan Investment Management, LLC | 750,272 | 476,378 | -273,894 (-36.5%) |
| Andina Capital Management, LLC | 147,030 | 130,443 | -16,587 (-11.3%) |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,612,159 | 2,664,813 | -947,346 (-26.2%) |
| Wealth Management Associates, Inc. | 42,695 | 9,877 | -32,818 (-76.9%) |
| AdvisorNet Financial, Inc | 193,873 | 11,099 | -182,774 (-94.3%) |
| Elm3 Financial Group, LLC | 33,691 | 24,649 | -9,042 (-26.8%) |
| CAPITAL WEALTH MANAGEMENT, LLC | 54,080 | 34,550 | -19,530 (-36.1%) |
| WealthPLAN Partners, LLC | 152,157 | 132,134 | -20,023 (-13.2%) |
| OneAscent Financial Services LLC | 55,261 | 9,095 | -46,166 (-83.5%) |
| Smartleaf Asset Management LLC | 47,271 | 281 | -46,990 (-99.4%) |
| FRANKLIN RESOURCES INC | 9,289,964 | 5,083,972 | -4,205,992 (-45.3%) |
| Kathmere Capital Management, LLC | 126,743 | 113,332 | -13,411 (-10.6%) |
| BANK OF MONTREAL /CAN/ | 2,643,000 | 1,194,000 | -1,449,000 (-54.8%) |
| Perigon Wealth Management, LLC | 152,875 | 107,970 | -44,905 (-29.4%) |
| Acorn Wealth Advisors, LLC | 40,980 | 38,187 | -2,793 (-6.8%) |
| OSAIC HOLDINGS, INC. | 601,713 | 329,489 | -272,224 (-45.2%) |
| Calamos Advisors LLC | 335,444 | 219,679 | -115,765 (-34.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| ASHFORD CAPITAL MANAGEMENT INC | 364,498 | $8,755 |
| Wright Fund Management, LLC | 408,400 | $9,810 |
| HERITAGE OAK WEALTH ADVISORS LLC | 21,813 | $524 |
| Sightline Wealth Advisors, LLC | 16,947 | $407 |
| StoneX Group Inc. | 130,908 | $3,144 |
| Foundations Investment Advisors, LLC | 222,857 | $5,353 |
| OneAscent Wealth Management LLC | 10,003 | $240 |
| Adams Wealth Management | 13,264 | $319 |
| CacheTech Inc. | 13,264 | $319 |
| NewEdge Wealth, LLC | 81,642 | $1,937 |
| Anfield Capital Management, LLC | 5,026 | $121 |
| Stratos Wealth Advisors, LLC | 11,957 | $287 |
| BRYN MAWR TRUST Co | 15,542 | $373 |
| Dynamic Advisor Solutions LLC | 9,244 | $222 |
| Envestnet Portfolio Solutions, Inc. | 20,336 | $488 |
| CLEAR INVESTMENT RESEARCH, LLC | 183 | $4 |
| Bangor Savings Bank | 707 | $17 |
| US BANCORP \DE\ | 255 | $6 |