Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| BFI Infinity Ltd. | 99,542 | $3,927 |
| VIEWPOINT INVESTMENT PARTNERS CORP | 113,000 | $4,458 |
| Navis Wealth Advisors, LLC | 41,218 | $1,626 |
| Cornell Pochily Investment Advisors, Inc. | 40,164 | $1,584 |
| ANGELES WEALTH MANAGEMENT, LLC | 182,000 | $7,180 |
| PUFF WEALTH MANAGEMENT, LLC | 7,297 | $292 |
| Ignite Planners, LLC | 38,189 | $1,594 |
| Summa Corp. | 15,588 | $615 |
| OneAscent Financial Services LLC | 53,843 | $2,124 |
| LWM Advisory Services, LLC | 9,460 | $373 |
| Rothschild Wealth LLC | 34,691 | $1,369 |
| DRIVE WEALTH MANAGEMENT, LLC | 18,762 | $740 |
| TPG Advisors LLC | 6,170 | $243 |
| Millington Financial Advisors, LLC | 6,700 | $288 |
| Bravias Capital Group, LLC | 5,461 | $215 |
| SFI Advisors, LLC | 5,240 | $207 |
| Latitude Advisors, LLC | 5,843 | $231 |
| Lodestone Wealth Management LLC | 5,362 | $212 |
| GSG Advisors LLC | 5,168 | $204 |
| Summit Wealth Partners, LLC | 5,324 | $210 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BAROMETER CAPITAL MANAGEMENT INC. | 6,300 | 68,487 | +62,187 (+987.1%) |
| Gilbert Capital Group, Inc. | 172,902 | 247,655 | +74,753 (+43.2%) |
| Winthrop Partners - WNY, LLC | 65,937 | 109,639 | +43,702 (+66.3%) |
| Disciplined Investors, L.L.C. | 247,955 | 267,660 | +19,705 (+7.9%) |
| Eagle Bluffs Wealth Management LLC | 330,235 | 349,694 | +19,459 (+5.9%) |
| Johnson & White Wealth Management, LLC | 258,137 | 266,840 | +8,703 (+3.4%) |
| Chicago Wealth Management, Inc. | 272,449 | 282,047 | +9,598 (+3.5%) |
| FORTE ASSET MANAGEMENT LLC | 186,188 | 192,670 | +6,482 (+3.5%) |
| WESPAC Advisors, LLC | 6,223 | 35,614 | +29,391 (+472.3%) |
| COWA, LLC | 270,909 | 273,638 | +2,729 (+1.0%) |
| GDS Wealth Management | 870,660 | 892,043 | +21,383 (+2.5%) |
| INVESTED ADVISORS | 30,289 | 34,939 | +4,650 (+15.4%) |
| Argyle Capital Partners, LLC | 52,817 | 57,414 | +4,597 (+8.7%) |
| Gallagher Capital Advisors, LLC | 51,434 | 57,559 | +6,125 (+11.9%) |
| Capital Advisors Wealth Management, LLC | 206,025 | 229,059 | +23,034 (+11.2%) |
| Astoria Portfolio Advisors LLC. | 18,991 | 42,621 | +23,630 (+124.4%) |
| Vantage Financial Partners, LLC | 179,042 | 185,536 | +6,494 (+3.6%) |
| First Citizens Financial Corp | 6,200 | 17,719 | +11,519 (+185.8%) |
| Enclave Advisors LLC | 125,462 | 141,385 | +15,923 (+12.7%) |
| Gallagher Fiduciary Advisors, LLC | 126,646 | 226,411 | +99,765 (+78.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| NWF Advisory Services Inc. | 211,383 | 127,213 | -84,170 (-39.8%) |
| SSA SWISS ADVISORS AG | 98,252 | 93,347 | -4,905 (-5.0%) |
| Operose Advisors LLC | 140,776 | 127,529 | -13,247 (-9.4%) |
| St. Louis Financial Planners Asset Management, LLC | 39,745 | 33,244 | -6,501 (-16.4%) |
| bLong Financial, LLC | 65,592 | 64,336 | -1,256 (-1.9%) |
| Argent Advisors, Inc. | 96,828 | 90,814 | -6,014 (-6.2%) |
| Sovran Advisors, LLC | 114,305 | 78,262 | -36,043 (-31.5%) |
| Kingsview Wealth Management, LLC | 219,552 | 58,321 | -161,231 (-73.4%) |
| EVERMAY WEALTH MANAGEMENT LLC | 106,387 | 90,484 | -15,903 (-14.9%) |
| Outlook Wealth Advisors, LLC | 151,870 | 150,223 | -1,647 (-1.1%) |
| Thrive Capital Management, LLC | 106,230 | 103,438 | -2,792 (-2.6%) |
| SAXON INTERESTS, INC. | 80,057 | 78,528 | -1,529 (-1.9%) |
| WINNOW WEALTH LLC | 20,169 | 18,233 | -1,936 (-9.6%) |
| PRECEDENT WEALTH PARTNERS, LLC | 29,916 | 21,860 | -8,056 (-26.9%) |
| Sterling Financial Planning, Inc. | 82,534 | 80,816 | -1,718 (-2.1%) |
| Newbridge Financial Services Group, Inc. | 53,314 | 46,458 | -6,856 (-12.9%) |
| Kovitz Investment Group Partners, LLC | 340,512 | 253,096 | -87,416 (-25.7%) |
| Prosperity Wealth Management, Inc. | 27,740 | 24,990 | -2,750 (-9.9%) |
| Ironwood Financial, llc | 22,811 | 16,901 | -5,910 (-25.9%) |
| Tactive Advisors, LLC | 20,660 | 17,140 | -3,520 (-17.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Murphy, Middleton, Hinkle & Parker, Inc. | 155,730 | $5,692 |
| Curran Financial Partners, LLC | 31,721 | $1,159 |
| LGT Financial Advisors LLC | 2,352 | $86 |
| North Capital, Inc. | 4,042 | $148 |
| Global Trust Asset Management, LLC | 3,300 | $121 |
| Caprock Group, LLC | 39,309 | $1,437 |
| ZRC WEALTH MANAGEMENT, LLC | 3,546 | $130 |
| OLD MISSION CAPITAL LLC | 27,399 | $1,001 |
| Caliber Wealth Management, LLC / KS | 5,503 | $201 |
| SMITH, MOORE & CO. | 6,313 | $231 |
| Park Square Financial Group, LLC | 140 | $5 |
| Accredited Investors Inc. | 5,491 | $201 |
| GPS Wealth Strategies Group, LLC | 811 | $30 |
| Vontobel Holding Ltd. | 7,650 | $280 |
| ALBION FINANCIAL GROUP /UT | 1,475 | $54 |
| BROWN BROTHERS HARRIMAN & CO | 4,861 | $178 |
| PRINCIPAL SECURITIES, INC. | 520 | $19 |
| Main Street Group, LTD | 110 | $4 |
| COUNTRY TRUST BANK | 100 | $4 |
| BNP PARIBAS ARBITRAGE, SA | 59 | $2 |