Ticker: PHO CUSIP: 46137V142 Class: WATER RES ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 198,306 | $39,473 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 9,484 | $6,467 |
| Perigon Wealth Management, LLC | 384,283 | $27,057 |
| Golden State Equity Partners | 8,653 | $609 |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 4,000 | $282 |
| Aspire Capital Advisors LLC | 4,175 | $294 |
| Atria Investments, Inc | 45,593 | $3,210 |
| INVESTMENT COUNSEL CO OF NEVADA | 419 | $30 |
| AXXCESS WEALTH MANAGEMENT, LLC | 25,621 | $1,804 |
| Fortis Capital Advisors, LLC | 3,816 | $269 |
| Ausdal Financial Partners, Inc. | 7,064 | $497 |
| Ransom Advisory, Ltd | 908 | $64 |
| Sound Income Strategies, LLC | 3,429 | $255 |
| Belpointe Asset Management LLC | 3,816 | $269 |
| Freestone Capital Holdings, LLC | 3,868 | $272 |
| Apella Capital, LLC | 3,264 | $230 |
| Strengthening Families & Communities, LLC | 429 | $30 |
| SAGESPRING WEALTH PARTNERS, LLC | 2,982 | $210 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,965 | $772 |
| SRS Capital Advisors, Inc. | 1,748 | $123 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Bravias Capital Group, LLC | 17,008 | 23,021 | +6,013 (+35.4%) |
| MUSTICO FINANCIAL GROUP, INC. | 12,959 | 15,098 | +2,139 (+16.5%) |
| Hamilton Wealth, LLC | 115,645 | 117,631 | +1,986 (+1.7%) |
| Lynx Investment Advisory | 5,157 | 9,091 | +3,934 (+76.3%) |
| Rockingstone Advisors LLC | 30,749 | 32,264 | +1,515 (+4.9%) |
| O'ROURKE & COMPANY, Inc | 27,871 | 30,199 | +2,328 (+8.4%) |
| Verity Asset Management, Inc. | 27,976 | 29,573 | +1,597 (+5.7%) |
| Stamos Capital Partners, L.P. | 3,392 | 9,094 | +5,702 (+168.1%) |
| Sovran Advisors, LLC | 22,244 | 26,873 | +4,629 (+20.8%) |
| Corient Private Wealth LLC | 18,692 | 248,991 | +230,299 (+1232.1%) |
| Three Magnolias Financial Advisors, LLC | 4,200 | 4,700 | +500 (+11.9%) |
| FSM Wealth Advisors, LLC | 10,389 | 11,930 | +1,541 (+14.8%) |
| SeaCrest Wealth Management, LLC | 18,837 | 20,436 | +1,599 (+8.5%) |
| D.A. DAVIDSON & CO. | 23,297 | 43,096 | +19,799 (+85.0%) |
| First Western Trust Bank | 4,000 | 7,234 | +3,234 (+80.8%) |
| Walkner Condon Financial Advisors LLC | 3,097 | 4,333 | +1,236 (+39.9%) |
| PACIFIC SUN FINANCIAL CORP | 7,488 | 7,778 | +290 (+3.9%) |
| Bond & Devick Financial Network, Inc. | 19,957 | 20,192 | +235 (+1.2%) |
| LPWM LLC | 5,483 | 5,898 | +415 (+7.6%) |
| Paragon Capital Management Ltd | 4,459 | 4,965 | +506 (+11.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Polianta Ltd | 221,600 | 153,700 | -67,900 (-30.6%) |
| WealthSpring Partners, LLC | 182,532 | 95,736 | -86,796 (-47.6%) |
| Sage Capital Management, LLC | 108,823 | 99,399 | -9,424 (-8.7%) |
| Bedell Frazier Investment Counselling, LLC | 63,075 | 61,189 | -1,886 (-3.0%) |
| Wellington Shields & Co., LLC | 8,231 | 4,071 | -4,160 (-50.5%) |
| American Institute for Advanced Investment Management, LLP | 17,370 | 16,890 | -480 (-2.8%) |
| HighTower Advisors, LLC | 419,964 | 49,181 | -370,783 (-88.3%) |
| SILVERLAKE WEALTH MANAGEMENT LLC | 28,355 | 27,580 | -775 (-2.7%) |
| WEALTHSPAN PARTNERS, LLC | 8,523 | 7,673 | -850 (-10.0%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 203,048 | 75,651 | -127,397 (-62.7%) |
| Conservest Capital Advisors, Inc. | 70,536 | 69,285 | -1,251 (-1.8%) |
| Fox Hill Wealth Management | 16,567 | 16,360 | -207 (-1.2%) |
| Dynamic Advisor Solutions LLC | 20,827 | 15,390 | -5,437 (-26.1%) |
| Retirement Income Solutions, Inc | 17,034 | 16,193 | -841 (-4.9%) |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4,552 | 3,001 | -1,551 (-34.1%) |
| KKM Financial LLC | 4,184 | 3,406 | -778 (-18.6%) |
| OSAIC HOLDINGS, INC. | 232,502 | 186,968 | -45,534 (-19.6%) |
| TRUIST FINANCIAL CORP | 56,944 | 14,059 | -42,885 (-75.3%) |
| ROYAL BANK OF CANADA | 399,099 | 295,940 | -103,159 (-25.8%) |
| MORGAN STANLEY | 1,444,683 | 1,308,121 | -136,562 (-9.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Aspen Wealth Strategies, LLC | 6,634 | $478 |
| Freedom Investment Management, Inc. | 10,086 | $727 |
| Nilsine Partners, LLC | 20,428 | $1,473 |
| Urban Wealth Management, LLC | 1,692 | $78 |
| Western Financial Corp/CA | 3,689 | $266 |
| Aspect Partners, LLC | 3,000 | $216 |
| WMG Financial Advisors, LLC | 3,322 | $240 |
| MinichMacGregor Wealth Management, LLC | 5,640 | $407 |
| Key Client Fiduciary Advisors, LLC | 3,081 | $222 |
| Montis Financial, LLC | 3,086 | $222 |
| Cardinal Point Capital Management, ULC | 5,216 | $377 |
| Sachetta, LLC | 1,000 | $72 |
| Hennion & Walsh Asset Management, Inc. | 7,380 | $532 |
| Boreal Capital Management LLC | 349 | $25 |
| Grey Fox Wealth Advisors, LLC | 1,094 | $79 |
| Kovitz Investment Group Partners, LLC | 13,851 | $999 |
| Prospera Financial Services Inc | 6,418 | $464 |
| Avalon Trust Co | 1,975 | $142 |
| CreativeOne Wealth, LLC | 3,516 | $254 |
| ESL Trust Services, LLC | 400 | $29 |