Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CABANA LLC | 6,814 | $962 |
| My Personal CFO, LLC | 26,862 | $3,791 |
| Urban Wealth Management, LLC | 5,743 | $811 |
| Charis Legacy Partners, LLC | 1,871 | $264 |
| KDK Private Wealth Management, LLC | 2,220 | $313 |
| TRED AVON FAMILY WEALTH, LLC | 5,583 | $788 |
| SageGuard Financial Group, LLC | 5,477 | $773 |
| Clayton Financial Group LLC | 2,500 | $353 |
| Pinion Investment Advisors, LLC | 4,679 | $660 |
| Powers Advisory Group, LLC | 2,901 | $409 |
| EVOLUTION WEALTH MANAGEMENT INC. | 1,238 | $175 |
| Petros Family Wealth, LLC | 1,500 | $212 |
| Victrix Investment Advisors | 2,120 | $299 |
| Pacific Wealth Strategies Group, Inc. | 1,628 | $230 |
| SRS Capital Advisors, Inc. | 29,457 | $4,158 |
| BEARING POINT CAPITAL, LLC | 4,585 | $647 |
| Houlihan Financial Resource Group, Ltd. | 1,524 | $228 |
| Capital Square, LLC | 1,553 | $219 |
| Mission Hills Financial Advisory, LLC | 1,490 | $210 |
| Bleakley Financial Group, LLC | 25,030 | $3,533 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MILLER HOWARD INVESTMENTS INC /NY | 59,779 | 505,689 | +445,910 (+745.9%) |
| Moment Partners, LLC | 250,408 | 257,281 | +6,873 (+2.7%) |
| Wealth Quarterback LLC | 36,985 | 47,193 | +10,208 (+27.6%) |
| FIRST UNITED BANK & TRUST | 60,327 | 65,081 | +4,754 (+7.9%) |
| Gilman Hill Asset Management, LLC | 2,110 | 48,290 | +46,180 (+2188.6%) |
| Powell Investment Advisors, LLC | 95,570 | 97,861 | +2,291 (+2.4%) |
| Winthrop Partners - WNY, LLC | 13,962 | 18,345 | +4,383 (+31.4%) |
| HICKS CAPITAL MANAGEMENT LLC | 12,156 | 12,367 | +211 (+1.7%) |
| IFG Advisors, LLC | 112,906 | 115,414 | +2,508 (+2.2%) |
| Round Rock Advisors, LLC | 108,036 | 110,913 | +2,877 (+2.7%) |
| GW HENSSLER & ASSOCIATES LTD | 130,831 | 166,498 | +35,667 (+27.3%) |
| FOCUS Wealth Advisors, LLC | 40,371 | 40,782 | +411 (+1.0%) |
| Raab & Moskowitz Asset Management LLC | 63,021 | 65,340 | +2,319 (+3.7%) |
| Coordinated Financial Services, Inc. | 4,740 | 8,169 | +3,429 (+72.3%) |
| INVESTED ADVISORS | 2,938 | 4,825 | +1,887 (+64.2%) |
| SOA Wealth Advisors, LLC. | 62,755 | 65,150 | +2,395 (+3.8%) |
| Prepared Retirement Institute LLC | 2,626 | 5,987 | +3,361 (+128.0%) |
| GREENWOOD CAPITAL ASSOCIATES LLC | 7,570 | 21,787 | +14,217 (+187.8%) |
| White Lighthouse Investment Management Inc. | 67,787 | 70,432 | +2,645 (+3.9%) |
| Astoria Portfolio Advisors LLC. | 6,117 | 11,159 | +5,042 (+82.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Yukon Wealth Management, Inc. | 177,573 | 130,953 | -46,620 (-26.3%) |
| Florin Court Capital LLP | 54,900 | 20,900 | -34,000 (-61.9%) |
| Gallagher Capital Advisors, LLC | 32,982 | 31,743 | -1,239 (-3.8%) |
| Banco de Sabadell, S.A | 27,528 | 24,726 | -2,802 (-10.2%) |
| BURKE & HERBERT BANK & TRUST CO | 41,248 | 28,787 | -12,461 (-30.2%) |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 65,662 | 62,462 | -3,200 (-4.9%) |
| Jackson, Grant Investment Advisers, Inc. | 40,852 | 38,927 | -1,925 (-4.7%) |
| Providence First Trust Co | 19,260 | 13,442 | -5,818 (-30.2%) |
| AMERIFLEX GROUP, INC. | 11,428 | 5,986 | -5,442 (-47.6%) |
| Global Trust Asset Management, LLC | 10,724 | 6,431 | -4,293 (-40.0%) |
| Omega Financial Group, LLC | 35,031 | 33,371 | -1,660 (-4.7%) |
| Virtue Capital Management, LLC | 11,301 | 6,037 | -5,264 (-46.6%) |
| Darden Wealth Group Inc | 15,653 | 14,045 | -1,608 (-10.3%) |
| Kapstone Financial Advisors LLC | 22,014 | 20,794 | -1,220 (-5.5%) |
| Aberdeen Wealth Management LLC | 15,170 | 14,415 | -755 (-5.0%) |
| Weinberger Asset Management, Inc | 17,687 | 15,323 | -2,364 (-13.4%) |
| Argyle Capital Partners, LLC | 7,331 | 5,929 | -1,402 (-19.1%) |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 29,849 | 28,916 | -933 (-3.1%) |
| NTV Asset Management LLC | 107,336 | 105,686 | -1,650 (-1.5%) |
| Caerus Investment Advisors, LLC | 18,348 | 17,270 | -1,078 (-5.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Rede Wealth, LLC | 38,710 | $5,501 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 33,557 | $4,769 |
| Diametric Capital, LP | 16,823 | $2,391 |
| Logan Stone Capital, LLC | 9,918 | $1,409 |
| Northwest Financial Advisors | 2,706 | $385 |
| Arlington Trust Co LLC | 20,289 | $2,883 |
| Vertex Planning Partners, LLC | 10,418 | $1,480 |
| FSA Investment Group, LLC | 3,623 | $516 |
| PARTNERS WEALTH MANAGEMENT, LLC | 1,460 | $208 |
| OneAscent Family Office, LLC | 1,600 | $227 |
| Main Street Financial Solutions, LLC | 12,380 | $1,759 |
| SCRATCH CAPITAL LLC | 1,565 | $222 |
| North Capital, Inc. | 1,264 | $180 |
| RENASANT BANK | 1,440 | $205 |
| Sensible Money, LLC | 1,944 | $276 |
| GFS Advisors, LLC | 4,033 | $573 |
| Financial Life Planners | 870 | $124 |
| Rise Advisors, LLC | 1,544 | $219 |
| KFA Private Wealth Group, LLC | 1,988 | $282 |
| Westmount Partners, LLC | 1,941 | $276 |