Ticker: XYLD CUSIP: 37954Y475 Class: S&P 500 COVERED
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SageGuard Financial Group, LLC | 37,596 | $1,528 |
| Hyundai Investments Co., Ltd. | 9,084 | $370 |
| Grant Private Wealth Management Inc | 9,182 | $373 |
| Core Wealth Partners LLC | 6,771 | $275 |
| Kapstone Financial Advisors LLC | 5,231 | $213 |
| Maridea Wealth Management LLC | 12,715 | $517 |
| Alteri Wealth LLC | 4,980 | $202 |
| ELEVATUS WELATH MANAGEMENT | 5,752 | $234 |
| TrueMark Investments, LLC | 8,313 | $338 |
| INSIGNEO ADVISORY SERVICES, LLC | 13,725 | $558 |
| Providence Capital Advisors, LLC | 5,865 | $238 |
| WCG Wealth Advisors LLC | 11,811 | $480 |
| MONEY CONCEPTS CAPITAL CORP | 7,226 | $294 |
| Strategic Blueprint, LLC | 8,065 | $328 |
| Cape Investment Advisory, Inc. | 1,200 | $49 |
| Main Street Financial Solutions, LLC | 5,000 | $203 |
| Hilltop Holdings Inc. | 5,756 | $234 |
| Jaffetilchin Investment Partners, LLC | 5,323 | $216 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 6,240 | $254 |
| SRS Capital Advisors, Inc. | 8,737 | $355 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SIMS INVESTMENT MANAGEMENT, LLC | 406,616 | 412,816 | +6,200 (+1.5%) |
| JUNCTURE WEALTH STRATEGIES, LLC | 160,497 | 173,271 | +12,774 (+8.0%) |
| Compass Financial Services Inc | 129,647 | 136,107 | +6,460 (+5.0%) |
| Thrive Capital Management, LLC | 150,219 | 173,938 | +23,719 (+15.8%) |
| Collaborative Wealth Managment Inc. | 23,160 | 45,434 | +22,274 (+96.2%) |
| Atlantic Private Wealth, LLC | 8,354 | 20,278 | +11,924 (+142.7%) |
| Solutions 4 Wealth, Ltd | 10,265 | 12,033 | +1,768 (+17.2%) |
| APS Management Group, Inc. | 28,653 | 30,429 | +1,776 (+6.2%) |
| KW WEALTH MANAGEMENT LLC | 7,991 | 9,660 | +1,669 (+20.9%) |
| FIRST FOUNDATION ADVISORS | 260,958 | 299,408 | +38,450 (+14.7%) |
| Garden State Investment Advisory Services LLC | 24,416 | 30,659 | +6,243 (+25.6%) |
| XML Financial, LLC | 113,649 | 120,274 | +6,625 (+5.8%) |
| Copley Financial Group, Inc. | 9,654 | 10,947 | +1,293 (+13.4%) |
| KINGSWOOD WEALTH ADVISORS, LLC | 24,782 | 38,966 | +14,184 (+57.2%) |
| City Center Advisors, LLC | 13,462 | 14,022 | +560 (+4.2%) |
| Flaharty Asset Management, LLC | 52,472 | 55,996 | +3,524 (+6.7%) |
| Brookstone Capital Management | 809,658 | 827,203 | +17,545 (+2.2%) |
| Belpointe Asset Management LLC | 44,266 | 56,284 | +12,018 (+27.1%) |
| ARMSTRONG ADVISORY GROUP, INC | 46,504 | 52,694 | +6,190 (+13.3%) |
| Kovack Advisors, Inc. | 8,831 | 15,586 | +6,755 (+76.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Caerus Investment Advisors, LLC | 319,279 | 276,188 | -43,091 (-13.5%) |
| PMG Family Office LLC | 38,614 | 33,333 | -5,281 (-13.7%) |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 137,386 | 98,292 | -39,094 (-28.5%) |
| J. Team Financial, Inc. | 52,923 | 51,778 | -1,145 (-2.2%) |
| Collier Financial | 10,475 | 1,956 | -8,519 (-81.3%) |
| San Luis Wealth Advisors LLC | 74,281 | 49,887 | -24,394 (-32.8%) |
| LITTLEJOHN FINANCIAL SERVICES, INC. | 54,417 | 53,125 | -1,292 (-2.4%) |
| Newbridge Financial Services Group, Inc. | 147,391 | 134,200 | -13,191 (-8.9%) |
| Madison Wealth Partners, Inc | 35,558 | 17,662 | -17,896 (-50.3%) |
| HUB Investment Partners, LLC | 447,518 | 407,879 | -39,639 (-8.9%) |
| OLD MISSION CAPITAL LLC | 151,224 | 59,173 | -92,051 (-60.9%) |
| Castle Rock Wealth Management, LLC | 26,071 | 17,988 | -8,083 (-31.0%) |
| VERUS CAPITAL PARTNERS, LLC | 59,119 | 34,714 | -24,405 (-41.3%) |
| NWF Advisory Services Inc. | 73,820 | 62,702 | -11,118 (-15.1%) |
| RiverFront Investment Group, LLC | 131,614 | 70,724 | -60,890 (-46.3%) |
| HBW ADVISORY SERVICES LLC | 44,279 | 34,367 | -9,912 (-22.4%) |
| Proficio Capital Partners LLC | 51,780 | 39,785 | -11,995 (-23.2%) |
| Ameritas Advisory Services, LLC | 58,266 | 45,987 | -12,279 (-21.1%) |
| Tactive Advisors, LLC | 24,790 | 22,480 | -2,310 (-9.3%) |
| AlphaStar Capital Management, LLC | 44,224 | 37,138 | -7,086 (-16.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Global X Japan Co., Ltd. | 990,048 | $38,869 |
| Investment Partners Asset Management, Inc. | 74,807 | $2,937 |
| QP WEALTH MANAGEMENT, LLC | 15,305 | $595 |
| Objective Capital Management, LLC | 7,244 | $284 |
| WealthSpring Partners, LLC | 5,250 | $204 |
| Herold Advisors, Inc. | 11,598 | $455 |
| MANCHESTER FINANCIAL INC | 13,347 | $524 |
| MILESTONE ASSET MANAGEMENT, LLC | 7,067 | $277 |
| GPS Wealth Strategies Group, LLC | 2,449 | $96 |
| Annex Advisory Services, LLC | 13,613 | $534 |
| Modern Wealth Management, LLC | 7,693 | $302 |
| FORVIS Wealth Advisors, LLC | 6,425 | $252 |
| Activest Wealth Management | 992 | $39 |
| CITIZENS FINANCIAL GROUP INC/RI | 6,648 | $261 |
| GREAT VALLEY ADVISOR GROUP, INC. | 5,120 | $201 |
| SCOTIA CAPITAL INC. | 9,814 | $385 |
| SALEM INVESTMENT COUNSELORS INC | 3,000 | $118 |
| SIGNATUREFD, LLC | 2,966 | $116 |
| Cerity Partners LLC | 6,893 | $271 |
| EP Wealth Advisors, LLC | 2,575 | $100 |