Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Saxony Capital Management, LLC | 17,529 | $1,878 |
| Vantage Point Financial LLC | 20,237 | $2,168 |
| SRS Capital Advisors, Inc. | 217,952 | $23,350 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 90,811 | $9,727 |
| ZEVIN ASSET MANAGEMENT LLC | 20,576 | $2,204 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 65,546 | $7,052 |
| Sowa Financial Group, Inc. | 10,003 | $1 |
| Ransom Advisory, Ltd | 6,843 | $733 |
| Magnolia Private Wealth, LLC | 4,029 | $432 |
| Cynosure Group, LLC | 20,544 | $2,200 |
| V. M. MANNING & CO., INC. | 2,500 | $268 |
| Brooklyn Investment Group | 30,004 | $3,212 |
| Cushing Capital Partners, LLC | 2,807 | $301 |
| SURIENCE PRIVATE WEALTH LLC | 2,122 | $227 |
| Williams & Novak, LLC | 2,770 | $297 |
| QP WEALTH MANAGEMENT, LLC | 1,920 | $206 |
| Total Clarity Wealth Management, Inc. | 5,943 | $637 |
| Oxford Wealth Group, LLC | 2,911 | $312 |
| RICHARDS, MERRILL & PETERSON, INC. | 3,750 | $402 |
| ALTERNA WEALTH MANAGEMENT, INC | 1,896 | $203 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Kingdom Financial Group LLC. | 63,752 | 196,934 | +133,182 (+208.9%) |
| ALLSTATE CORP | 1,103,558 | 3,016,409 | +1,912,851 (+173.3%) |
| BRIDGE GENERATIONS WEALTH MANAGEMENT LLC | 60,862 | 95,206 | +34,344 (+56.4%) |
| Crabel Capital Management, LLC | 21,811 | 49,992 | +28,181 (+129.2%) |
| MidWestOne Financial Group, Inc. | 45,929 | 227,052 | +181,123 (+394.4%) |
| Liquid Strategies, LLC | 262,564 | 324,592 | +62,028 (+23.6%) |
| Sincerus Advisory, LLC | 32,479 | 42,650 | +10,171 (+31.3%) |
| ESG Planning | 131,117 | 152,311 | +21,194 (+16.2%) |
| Facet Wealth, Inc. | 1,280,119 | 1,570,665 | +290,546 (+22.7%) |
| BROWN WEALTH MANAGEMENT, LLC | 136,750 | 157,314 | +20,564 (+15.0%) |
| Wrenne Financial Planning LLC | 58,886 | 71,896 | +13,010 (+22.1%) |
| SEEDS INVESTOR LLC | 137,196 | 163,917 | +26,721 (+19.5%) |
| Capasso Planning Partners LLC | 11,009 | 32,553 | +21,544 (+195.7%) |
| Morton Brown Family Wealth, LLC | 153,890 | 171,231 | +17,341 (+11.3%) |
| One Capital Management, LLC | 1,373,348 | 1,499,828 | +126,480 (+9.2%) |
| Wealth Alliance | 27,307 | 149,027 | +121,720 (+445.7%) |
| May Hill Capital, LLC | 68,474 | 141,122 | +72,648 (+106.1%) |
| Trust Co | 266,484 | 304,517 | +38,033 (+14.3%) |
| WealthCollab, LLC | 83,014 | 93,395 | +10,381 (+12.5%) |
| NORTH DALLAS BANK & TRUST CO | 57,506 | 63,873 | +6,367 (+11.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Vericrest Private Wealth | 31,945 | 16,087 | -15,858 (-49.6%) |
| Granite Harbor Advisors, Inc. | 93,508 | 54,690 | -38,818 (-41.5%) |
| FLP Wealth Management, LLC | 15,529 | 7,391 | -8,138 (-52.4%) |
| Heritage Wealth Management, Inc./Texas | 116,368 | 90,664 | -25,704 (-22.1%) |
| INVESTED ADVISORS | 22,129 | 14,786 | -7,343 (-33.2%) |
| Bear Mountain Capital, Inc. | 249,255 | 223,423 | -25,832 (-10.4%) |
| 25 LLC | 97,800 | 70,685 | -27,115 (-27.7%) |
| McNamara Financial Services, Inc. | 174,277 | 123,713 | -50,564 (-29.0%) |
| Cardinal Strategic Wealth Guidance | 208,906 | 182,339 | -26,567 (-12.7%) |
| BCO Wealth Management LLC | 85,218 | 78,249 | -6,969 (-8.2%) |
| Balentine LLC | 796,746 | 708,272 | -88,474 (-11.1%) |
| Meridian Wealth Partners, LLC | 200,095 | 172,905 | -27,190 (-13.6%) |
| Rinkey Investments | 101,547 | 87,004 | -14,543 (-14.3%) |
| Dogwood Wealth Management LLC | 60,691 | 52,389 | -8,302 (-13.7%) |
| CAPITAL INSIGHT PARTNERS, LLC | 147,836 | 131,357 | -16,479 (-11.1%) |
| OXFORD FINANCIAL GROUP LTD | 865,285 | 836,123 | -29,162 (-3.4%) |
| Horiko Capital Management LLC | 119,200 | 111,900 | -7,300 (-6.1%) |
| Waterway Wealth Management, LLC | 199,046 | 192,238 | -6,808 (-3.4%) |
| Graver Capital Management, LLC | 29,355 | 25,894 | -3,461 (-11.8%) |
| PRAIRIEVIEW WEALTH PARTNERS, LLC | 85,556 | 83,621 | -1,935 (-2.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| RFP Financial Group LLC | 66,019 | $7,034 |
| Garde Capital, Inc. | 295,890 | $31,509 |
| Osbon Capital Management LLC | 12,572 | $1,422 |
| Waterford Advisors, LLC | 33,098 | $3,525 |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 33,191 | $3,535 |
| PARK AVENUE SECURITIES LLC | 1,011,015 | $108 |
| Andina Capital Management, LLC | 11,566 | $1,232 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 7,300 | $777 |
| Jump Financial, LLC | 250,000 | $26,623 |
| TWO SIGMA SECURITIES, LLC | 21,944 | $2,337 |
| INSTRUMENTAL WEALTH, LLC | 5,144 | $552 |
| von Borstel & Associates, Inc. | 29,042 | $3 |
| FSA Advisors, Inc. | 4,263 | $454 |
| Stanich Group LLC | 4,571 | $487 |
| READYSTATE ASSET MANAGEMENT LP | 56,160 | $5,980 |
| Wall Capital Group, Inc. | 2,744 | $297 |
| Mach-1 Financial Group, LLC | 14,757 | $1,571 |
| Vertex Planning Partners, LLC | 11,884 | $1,266 |
| Police & Firemen's Retirement System of New Jersey | 211,800 | $22,555 |
| Boyd Wealth Management, LLC | 4,888 | $521 |