Ticker: SHLD CUSIP: 37960A529 Class: DEFENSE TECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Millington Financial Advisors, LLC | 88,103 | $6,419 |
| Bensler, LLC | 332,479 | $21,541 |
| MA Private Wealth | 120,709 | $7,821 |
| PATTON ALBERTSON MILLER GROUP, LLC | 167,950 | $10,881 |
| Avid Wealth Partners LLC | 40,258 | $2,608 |
| Cardinal Strategic Wealth Guidance | 69,193 | $4,483 |
| Fullerton Fund Management Co Ltd. | 327,718 | $21,233 |
| Transcendent Capital Group LLC | 28,311 | $1,834 |
| KWB Wealth | 103,665 | $6,716 |
| Nikulski Financial, Inc. | 40,900 | $2,650 |
| PANORAMIC INVESTMENT ADVISORS, LLC | 18,829 | $1,220 |
| WT Wealth Management | 32,734 | $2,121 |
| Lifelong Wealth Advisors, Inc. | 25,433 | $1,648 |
| Archer Investment Management, LLC | 11,194 | $725 |
| BAM Wealth Management, LLC | 5,383 | $349 |
| Clearview Wealth Advisors LLC | 6,157 | $399 |
| Clear Creek Financial Management, LLC | 35,842 | $2,322 |
| OMNI 360 Wealth, Inc. | 5,359 | $412 |
| QUATTRO FINANCIAL ADVISORS LLC | 10,300 | $667 |
| UPTICK PARTNERS, LLC | 13,392 | $868 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| EHRLICH FINANCIAL GROUP | 3,426 | 48,465 | +45,039 (+1314.6%) |
| SOFI WEALTH, LLC | 570,199 | 790,079 | +219,880 (+38.6%) |
| Stonebrook Private Inc. | 11,467 | 101,969 | +90,502 (+789.2%) |
| Hobbs Wealth Management, LLC | 36,261 | 40,513 | +4,252 (+11.7%) |
| EQ LLC | 88,508 | 107,991 | +19,483 (+22.0%) |
| Harel Insurance Investments & Financial Services Ltd. | 265 | 1,850,265 | +1,850,000 (+698113.2%) |
| ArborFi Advisors, LLC | 17,387 | 27,706 | +10,319 (+59.3%) |
| StoneCrest Wealth Management, Inc. | 76,656 | 82,498 | +5,842 (+7.6%) |
| Foguth Wealth Management, LLC. | 9,188 | 74,550 | +65,362 (+711.4%) |
| Sterling Manor Financial, LLC | 115,933 | 117,253 | +1,320 (+1.1%) |
| A4 Wealth Advisors LLC | 13,748 | 22,729 | +8,981 (+65.3%) |
| Marshall & Sterling Wealth Advisors Inc. | 9,095 | 23,103 | +14,008 (+154.0%) |
| FFG RETIREMENT ADVISORS LLC | 7,492 | 22,095 | +14,603 (+194.9%) |
| Alliance Wealth Advisors, LLC /UT | 3,051 | 46,439 | +43,388 (+1422.1%) |
| West Wealth Group, LLC | 122,184 | 133,604 | +11,420 (+9.3%) |
| Midwest Capital Advisors, LLC | 58,876 | 63,149 | +4,273 (+7.3%) |
| Apeiron RIA LLC | 13,299 | 41,352 | +28,053 (+210.9%) |
| BUSH INVESTMENT GROUP, LLC | 47,710 | 49,620 | +1,910 (+4.0%) |
| Kelly Financial Services LLC | 95,605 | 101,230 | +5,625 (+5.9%) |
| May Hill Capital, LLC | 11,239 | 47,998 | +36,759 (+327.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Buttonwood Financial Group, LLC | 106,710 | 60,534 | -46,176 (-43.3%) |
| Virtus Family Office LLC | 48,365 | 32,503 | -15,862 (-32.8%) |
| POTENTIA WEALTH | 189,982 | 163,989 | -25,993 (-13.7%) |
| BECK CAPITAL MANAGEMENT, LLC | 162,431 | 129,437 | -32,994 (-20.3%) |
| Laidlaw Wealth Management LLC | 15,991 | 12,148 | -3,843 (-24.0%) |
| HERBST GROUP, LLC | 51,322 | 44,362 | -6,960 (-13.6%) |
| Owen LaRue, LLC | 37,296 | 21,027 | -16,269 (-43.6%) |
| Financial Sense Advisors, Inc. | 66,691 | 33,027 | -33,664 (-50.5%) |
| First International Bank of Israel Ltd. | 25,146 | 19,145 | -6,001 (-23.9%) |
| ShoreHaven Wealth Partners, LLC | 50,266 | 44,178 | -6,088 (-12.1%) |
| OAK FAMILY ADVISORS, LLC | 134,624 | 132,309 | -2,315 (-1.7%) |
| Forthright Family Wealth Advisory LLC | 12,120 | 3,407 | -8,713 (-71.9%) |
| Terra Nova Asset Management LLC | 27,457 | 23,806 | -3,651 (-13.3%) |
| Security Financial Services, INC. | 107,681 | 95,797 | -11,884 (-11.0%) |
| CAPITAL INSIGHT PARTNERS, LLC | 72,303 | 61,594 | -10,709 (-14.8%) |
| Northwest Capital Management Inc | 3,146 | 696 | -2,450 (-77.9%) |
| Tranquilli Financial Advisor LLC | 11,260 | 7,443 | -3,817 (-33.9%) |
| Brookstone Capital Management | 185,774 | 5,241 | -180,533 (-97.2%) |
| Quantum Portfolio Management LLC | 17,723 | 10,783 | -6,940 (-39.2%) |
| BigSur Wealth Management LLC | 13,245 | 4,045 | -9,200 (-69.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Financially Speaking Inc | 80,523 | $5,656 |
| CAXTON ASSOCIATES LLP | 147,355 | $10,350 |
| Kercheville Advisors, LLC | 12,800 | $899 |
| Keel Point, LLC | 41,116 | $2,888 |
| Synergy Asset Management, LLC | 51,738 | $3,466 |
| PARTNERS WEALTH MANAGEMENT, LLC | 2,910 | $204 |
| Saxony Capital Management, LLC | 3,000 | $211 |
| Collaborative Wealth Managment Inc. | 3,783 | $266 |
| HALL CAPITAL MANAGEMENT CO INC | 3,000 | $211 |
| Per Stirling Capital Management, LLC. | 7,732 | $543 |
| Weaver Consulting Group | 3,070 | $216 |
| Discipline Wealth Solutions, LLC | 2,858 | $201 |
| Main Street Financial Solutions, LLC | 5,185 | $364 |
| LVW Advisors, LLC | 3,452 | $242 |
| TRANSCEND CAPITAL ADVISORS, LLC | 4,092 | $287 |
| Itau Unibanco Holding S.A. | 8,705 | $611 |
| MMBG INVESTMENT ADVISORS CO. | 3,229 | $227 |
| Hilltop Holdings Inc. | 4,150 | $291 |
| Ameritas Advisory Services, LLC | 4,055 | $285 |
| Toroso Investments, LLC | 45,371 | $3,187 |