Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| NAN FUNG TRINITY (HK) LTD | 349,200 | $33,251 |
| AlphaCentric Advisors LLC | 26,000 | $2,476 |
| Monument Capital Management | 50,220 | $4,782 |
| Whalen Wealth Management Inc. | 20,686 | $1,970 |
| Estate Counselors, LLC | 116,565 | $11,099 |
| Archer Investment Management, LLC | 14,434 | $1,374 |
| Advisors Preferred, LLC | 42,224 | $4,017 |
| Hyundai Investments Co., Ltd. | 5,535 | $528 |
| TrueWealth Financial Partners | 7,642 | $728 |
| Advisor Resource Council | 6,014 | $573 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 40,514 | $3,877 |
| Penserra Capital Management LLC | 264,845 | $25 |
| L & S Advisors Inc | 22,055 | $2,100 |
| Magnolia Private Wealth, LLC | 3,258 | $310 |
| XY Planning Network, Inc. | 9,539 | $908 |
| BARCLAYS PLC | 4,393,430 | $418,342 |
| Intrua Financial, LLC | 16,850 | $1,604 |
| Rede Wealth, LLC | 3,640 | $347 |
| ENTREWEALTH, LLC | 3,423 | $327 |
| UPTICK PARTNERS, LLC | 6,081 | $579 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Crabel Capital Management, LLC | 14,835 | 45,867 | +31,032 (+209.2%) |
| RETIREMENT CAPITAL STRATEGIES | 2,524 | 61,052 | +58,528 (+2318.9%) |
| Compass Wealth Management, LLC/GA | 108,465 | 140,017 | +31,552 (+29.1%) |
| Manhattan West Asset Management, LLC | 148,584 | 195,620 | +47,036 (+31.7%) |
| NOTTINGHAM ADVISORS, INC. | 626,574 | 680,370 | +53,796 (+8.6%) |
| Stockman Wealth Management, Inc. | 493,525 | 549,731 | +56,206 (+11.4%) |
| Tandem Wealth Advisors LLC | 156,362 | 176,058 | +19,696 (+12.6%) |
| MIDLAND WEALTH ADVISORS LLC | 2,654,483 | 2,764,705 | +110,222 (+4.2%) |
| Lutz Financial Services LLC | 538,957 | 597,581 | +58,624 (+10.9%) |
| CABOT WEALTH MANAGEMENT INC | 304,317 | 335,234 | +30,917 (+10.2%) |
| Bangor Savings Bank | 344,037 | 378,823 | +34,786 (+10.1%) |
| Kelman-Lazarov, Inc. | 226,553 | 244,345 | +17,792 (+7.9%) |
| TIAA TRUST, NATIONAL ASSOCIATION | 25,364,396 | 26,010,786 | +646,390 (+2.5%) |
| JACOBSON & SCHMITT ADVISORS, LLC | 215,953 | 229,052 | +13,099 (+6.1%) |
| QUATTRO FINANCIAL ADVISORS LLC | 49,080 | 69,903 | +20,823 (+42.4%) |
| Beacon Bridge Wealth Partners, LLC | 110,640 | 117,744 | +7,104 (+6.4%) |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 144,619 | 154,144 | +9,525 (+6.6%) |
| Spectrum Investment Advisors, Inc. | 123,539 | 127,028 | +3,489 (+2.8%) |
| Northside Capital Management, LLC | 257,844 | 292,359 | +34,515 (+13.4%) |
| Bestgate Wealth Advisors, LLC | 22,439 | 23,457 | +1,018 (+4.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Avanda Investment Management Pte. Ltd. | 246,574 | 112,618 | -133,956 (-54.3%) |
| AAFMAA Wealth Management & Trust LLC | 175,387 | 118,489 | -56,898 (-32.4%) |
| LINCOLN CAPITAL CORP | 73,640 | 2,730 | -70,910 (-96.3%) |
| Friedenthal Financial | 47,536 | 3,881 | -43,655 (-91.8%) |
| Northwest Capital Management Inc | 20,183 | 7,027 | -13,156 (-65.2%) |
| Quotient Wealth Partners, LLC | 1,572,615 | 1,374,299 | -198,316 (-12.6%) |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 54,685 | 10,956 | -43,729 (-80.0%) |
| THEORY FINANCIAL LLC | 118,779 | 110,574 | -8,205 (-6.9%) |
| Willis Johnson & Associates, Inc. | 631,260 | 605,432 | -25,828 (-4.1%) |
| Dynasty Wealth Management, LLC | 1,649,146 | 1,457,076 | -192,070 (-11.6%) |
| Fisher Asset Management, LLC | 22,503,900 | 1,055,854 | -21,448,046 (-95.3%) |
| Alternative Investment Advisors, LLC. | 72,511 | 70,466 | -2,045 (-2.8%) |
| Apeiron RIA LLC | 50,447 | 22,788 | -27,659 (-54.8%) |
| BINGHAM PRIVATE WEALTH, LLC | 19,292 | 15,903 | -3,389 (-17.6%) |
| Clearwater Capital Advisors, LLC | 321,673 | 311,265 | -10,408 (-3.2%) |
| RHS Financial, LLC | 27,511 | 20,325 | -7,186 (-26.1%) |
| Galvin, Gaustad & Stein, LLC | 242,726 | 223,394 | -19,332 (-8.0%) |
| Buttonwood Financial Group, LLC | 27,931 | 20,018 | -7,913 (-28.3%) |
| Sage Advisory Services, Ltd.Co. | 14,094 | 5,064 | -9,030 (-64.1%) |
| DB Fitzpatrick & Co, Inc | 24,726 | 23,587 | -1,139 (-4.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| American National Bank of Texas | 25,079 | $2,386 |
| ARGI Investment Services, LLC | 375,228 | $35,703 |
| Forefront Wealth Partners, LLC | 71,706 | $6,823 |
| Vertex Planning Partners, LLC | 90,089 | $8,572 |
| Edge Wealth Management LLC | 80,590 | $7,668 |
| Israel Discount Bank of New York | 4,968 | $473 |
| Endurance Services Ltd | 57,544 | $5,475 |
| FSC Wealth Advisors, LLC | 9,492 | $903 |
| RENASANT BANK | 4,974 | $473 |
| TRITONPOINT WEALTH, LLC | 27,699 | $2,636 |
| EHRLICH FINANCIAL GROUP | 2,701 | $257 |
| Trajan Wealth LLC | 27,515 | $2,618 |
| Disciplined Investors, L.L.C. | 2,104 | $200 |
| Fortis Advisors, LLC | 2,225 | $212 |
| WMG Financial Advisors, LLC | 3,175 | $302 |
| Beirne Wealth Consulting Services, LLC | 3,945 | $375 |
| Left Brain Wealth Management, LLC | 2,737 | $260 |
| Municipal Employees' Retirement System of Michigan | 67,551 | $6 |
| Consolidated Portfolio Review Corp | 3,947 | $376 |
| Templeton & Phillips Capital Management, LLC | 553 | $53 |