Ticker: UAUG CUSIP: 45782C672 Class: US EQT ULTRA BF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Camelot Portfolios, LLC | 58 | $2 |
| Triumph Capital Management | 30 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| AssuredPartners Investment Advisors, LLC | 8,603 | 30,359 | +21,756 (+252.9%) |
| Brookstone Capital Management | 1,648,859 | 1,675,549 | +26,690 (+1.6%) |
| Chris Bulman Inc | 5,989 | 6,751 | +762 (+12.7%) |
| Foundations Investment Advisors, LLC | 21,238 | 28,200 | +6,962 (+32.8%) |
| Farther Finance Advisors, LLC | 6,839 | 11,406 | +4,567 (+66.8%) |
| Spire Wealth Management | 58,542 | 60,144 | +1,602 (+2.7%) |
| Arkadios Wealth Advisors | 10,598 | 12,178 | +1,580 (+14.9%) |
| OLD MISSION CAPITAL LLC | 22,443 | 23,187 | +744 (+3.3%) |
| ROYAL BANK OF CANADA | 1,087 | 2,275 | +1,188 (+109.3%) |
| Cetera Investment Advisers | 31,542 | 32,442 | +900 (+2.9%) |
| Steward Partners Investment Advisory, LLC | 15,367 | 16,142 | +775 (+5.0%) |
| AE Wealth Management LLC | 3,081 | 3,724 | +643 (+20.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Archer Investment Corp | 153,263 | 83,079 | -70,184 (-45.8%) |
| Hiley Hunt Wealth Management | 17,723 | 11,131 | -6,592 (-37.2%) |
| KFG WEALTH MANAGEMENT, LLC | 137,354 | 131,444 | -5,910 (-4.3%) |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 19,752 | 8,726 | -11,026 (-55.8%) |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 149,474 | 139,083 | -10,391 (-7.0%) |
| Diligent Investors, LLC | 12,000 | 8,500 | -3,500 (-29.2%) |
| Kestra Advisory Services, LLC | 126,046 | 62,684 | -63,362 (-50.3%) |
| MBL Wealth, LLC | 131,225 | 129,279 | -1,946 (-1.5%) |
| PFG Advisors | 14,130 | 6,030 | -8,100 (-57.3%) |
| WPWealth LLP | 18,467 | 16,150 | -2,317 (-12.5%) |
| Buska Wealth Management, LLC | 9,301 | 8,075 | -1,226 (-13.2%) |
| MILESTONE ASSET MANAGEMENT, LLC | 27,002 | 25,854 | -1,148 (-4.3%) |
| Vantage Point Financial LLC | 13,628 | 13,007 | -621 (-4.6%) |
| Strategic Blueprint, LLC | 51,717 | 48,791 | -2,926 (-5.7%) |
| Onyx Bridge Wealth Group LLC | 15,706 | 14,504 | -1,202 (-7.7%) |
| Berger Financial Group, Inc | 58,145 | 57,055 | -1,090 (-1.9%) |
| ENVESTNET ASSET MANAGEMENT INC | 75,352 | 59,892 | -15,460 (-20.5%) |
| Dana Investment Advisors, Inc. | 8,873 | 6,579 | -2,294 (-25.9%) |
| BARCLAYS PLC | 14,122 | 528 | -13,594 (-96.3%) |
| RAYMOND JAMES FINANCIAL INC | 286,285 | 275,807 | -10,478 (-3.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Keystone Wealth Services, LLC | 14,779 | $581 |
| Worth Financial Advisory Group, LLC | 5,503 | $216 |
| Mach-1 Financial Group, LLC | 7,926 | $312 |
| FOUNDERS FINANCIAL SECURITIES LLC | 19,169 | $753 |
| Old Port Advisors | 5,500 | $216 |
| MATHER GROUP, LLC. | 7,637 | $300 |
| HighTower Advisors, LLC | 9,590 | $377 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,389 | $251 |
| JPMORGAN CHASE & CO | 1,968 | $77 |
| HARBOUR INVESTMENTS, INC. | 674 | $26 |
| Ameritas Advisory Services, LLC | 250 | $10 |