Ticker: PGX CUSIP: 46138E511 Class: PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Bramshill Investments, LLC | 7,321,189 | $82,290 |
| GeoWealth Management, LLC | 161,971 | $1,821 |
| GC Wealth Management RIA, LLC | 161,799 | $1,819 |
| Adalta Capital Management LLC | 11,596 | $130 |
| INSIGNEO ADVISORY SERVICES, LLC | 52,133 | $586 |
| Financial Council Asset Management Inc | 10,479 | $118 |
| FIRST TRUST ADVISORS LP | 1,966,427 | $22,103 |
| INTEGRITY ALLIANCE, LLC. | 59,879 | $673 |
| Register Financial Advisors LLC | 7,004 | $79 |
| Marex Group plc | 220,021 | $2,473 |
| Sepio Capital, LP | 24,075 | $271 |
| BCS Wealth Management | 10,768 | $121 |
| JOURNEY STRATEGIC WEALTH LLC | 34,158 | $384 |
| PRINCIPAL FINANCIAL GROUP INC | 570,695 | $6,415 |
| GM Advisory Group, Inc. | 21,121 | $237 |
| Kovack Advisors, Inc. | 14,697 | $165 |
| Ransom Advisory, Ltd | 2,800 | $31 |
| Rockwood Wealth Management, LLC | 10,535 | $118 |
| PFG Investments, LLC | 13,438 | $151 |
| NewEdge Wealth, LLC | 36,190 | $407 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 3,633,270 | 5,372,426 | +1,739,156 (+47.9%) |
| STONEBRIDGE ADVISORS LLC | 41,295 | 792,408 | +751,113 (+1818.9%) |
| Trinity Legacy Partners, LLC | 18,100 | 717,856 | +699,756 (+3866.1%) |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 218,692 | 270,002 | +51,310 (+23.5%) |
| Jackson, Grant Investment Advisers, Inc. | 45,993 | 116,840 | +70,847 (+154.0%) |
| Buck Wealth Strategies, LLC | 13,556 | 158,529 | +144,973 (+1069.4%) |
| Investors Research Corp | 508,239 | 540,521 | +32,282 (+6.4%) |
| SHEPHERD KAPLAN KROCHUK, LLC | 153,126 | 155,834 | +2,708 (+1.8%) |
| Clearstead Advisors, LLC | 1,216,444 | 1,682,990 | +466,546 (+38.4%) |
| Tudor Financial Inc. | 118,725 | 128,005 | +9,280 (+7.8%) |
| Pines Wealth Management, LLC | 41,149 | 65,866 | +24,717 (+60.1%) |
| Quadrature Capital Ltd | 133,629 | 600,848 | +467,219 (+349.6%) |
| Beech Hill Advisors, Inc. | 31,413 | 44,631 | +13,218 (+42.1%) |
| WHITE PINE CAPITAL LLC | 190,460 | 196,216 | +5,756 (+3.0%) |
| Farrell Financial LLC | 12,861 | 19,435 | +6,574 (+51.1%) |
| FIRST HAWAIIAN BANK | 247,338 | 262,511 | +15,173 (+6.1%) |
| BALANCED WEALTH GROUP LLC | 32,252 | 40,272 | +8,020 (+24.9%) |
| BANK OF AMERICA CORP /DE/ | 65,973,646 | 78,449,399 | +12,475,753 (+18.9%) |
| Wealth Advisory Solutions, LLC | 80,622 | 91,323 | +10,701 (+13.3%) |
| Sound Income Strategies, LLC | 430,944 | 463,329 | +32,385 (+7.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Intrepid Financial Planning Group LLC | 692,093 | 589,411 | -102,682 (-14.8%) |
| ACUTE INVESTMENT ADVISORY, LLC | 22,576 | 19,662 | -2,914 (-12.9%) |
| Checchi Capital Advisers, LLC | 1,550,907 | 1,345,619 | -205,288 (-13.2%) |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 634,580 | 602,400 | -32,180 (-5.1%) |
| FIDUCIARY ADVISORS, INC. | 170,365 | 164,470 | -5,895 (-3.5%) |
| Manske Wealth Management | 596,045 | 590,010 | -6,035 (-1.0%) |
| Field & Main Bank | 412,233 | 396,015 | -16,218 (-3.9%) |
| PLIMOTH TRUST CO LLC | 459,670 | 439,745 | -19,925 (-4.3%) |
| Godshalk Welsh Capital Management, Inc. | 40,900 | 14,900 | -26,000 (-63.6%) |
| Cascade Financial Partners, LLC | 126,565 | 38,523 | -88,042 (-69.6%) |
| Madison Wealth Partners, Inc | 70,395 | 28,409 | -41,986 (-59.6%) |
| First PREMIER Bank | 244,181 | 213,158 | -31,023 (-12.7%) |
| Arkos Global Advisors | 452,361 | 402,698 | -49,663 (-11.0%) |
| BRIGHTON SECURITIES CORP. | 156,453 | 153,110 | -3,343 (-2.1%) |
| OPPENHEIMER & CO INC | 284,870 | 68,141 | -216,729 (-76.1%) |
| Cherry Tree Wealth Management, LLC | 84,365 | 69,602 | -14,763 (-17.5%) |
| Sanctuary Advisors, LLC | 454,332 | 59,359 | -394,973 (-86.9%) |
| GPS Wealth Strategies Group, LLC | 23,013 | 3,401 | -19,612 (-85.2%) |
| Crabel Capital Management, LLC | 25,169 | 22,196 | -2,973 (-11.8%) |
| Etesian Wealth Advisors, Inc. | 56,309 | 50,048 | -6,261 (-11.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Glaxis Capital Management, LLC | 100,000 | $1,160 |
| Advisors Preferred, LLC | 547,692 | $6,430 |
| Harfst & Associates, Inc. | 306,267 | $3,553 |
| Elevation Capital Advisory, LLC | 31,276 | $363 |
| CAP Partners, LLC | 14,287 | $166 |
| Blackston Financial Advisory Group, LLC | 10,739 | $125 |
| Weitzel Financial Services, Inc. | 14,843 | $171 |
| Edge Wealth Management LLC | 30,145 | $350 |
| ATLAS CAPITAL ADVISORS LLC | 30,000 | $334 |
| MidWestOne Financial Group, Inc. | 21,400 | $248 |
| Consolidated Portfolio Review Corp | 19,353 | $224 |
| BRIGHTON JONES LLC | 56,056 | $650 |
| Matthew Goff Investment Advisor, LLC | 11,764 | $136 |
| Ashton Thomas Private Wealth, LLC | 59,290 | $688 |
| Main Street Group, LTD | 5,077 | $59 |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 3,345 | $39 |
| Family Legacy Financial Solutions, LLC | 1,000 | $12 |
| Argent Trust Co | 17,708 | $205 |
| Perigon Wealth Management, LLC | 26,110 | $303 |
| AMERICAN NATIONAL BANK | 6,570 | $76 |