Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| RS CRUM INC. | 314,906 | $32,016 |
| Commonwealth Financial Services, LLC | 208,870 | $21,236 |
| Summit Asset Management, LLC | 161,453 | $16,415 |
| Strategic Financial Concepts, LLC | 30,621 | $3,113 |
| SURIENCE PRIVATE WEALTH LLC | 21,339 | $2,170 |
| Saxony Capital Management, LLC | 24,034 | $2,444 |
| Estate Counselors, LLC | 117,565 | $11,953 |
| Robbins Farley | 20,285 | $2,062 |
| Centerline Wealth Advisors, LLC | 17,779 | $1,808 |
| DecisionMap Wealth Management, LLC | 9,548 | $971 |
| Beacon Bridge Wealth Partners, LLC | 14,880 | $1,513 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | 5,204 | $529 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 76,285 | $7,799 |
| Archer Investment Management, LLC | 7,163 | $728 |
| City Center Advisors, LLC | 3,556 | $362 |
| MILESTONE ASSET MANAGEMENT, LLC | 10,034 | $1,020 |
| McKinley Carter Wealth Services, Inc. | 27,971 | $2,844 |
| CCG WEALTH MANAGEMENT, LLC | 3,420 | $348 |
| SRS Capital Advisors, Inc. | 51,895 | $5,242 |
| MSH Capital Advisors LLC | 5,529 | $562 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ASB Consultores, LLC | 2,878 | 12,667 | +9,789 (+340.1%) |
| HAMILTON CAPITAL PARTNERS, LLC | 600,751 | 750,005 | +149,254 (+24.8%) |
| A4 Wealth Advisors LLC | 36,073 | 55,963 | +19,890 (+55.1%) |
| Quotient Wealth Partners, LLC | 20,632 | 643,282 | +622,650 (+3017.9%) |
| Forum Financial Management, LP | 8,011,239 | 8,500,234 | +488,995 (+6.1%) |
| ARGI Investment Services, LLC | 650,860 | 717,105 | +66,245 (+10.2%) |
| Keystone Financial Services | 65,130 | 86,324 | +21,194 (+32.5%) |
| GenWealth Group, Inc. | 4,229 | 65,413 | +61,184 (+1446.8%) |
| Dynasty Wealth Management, LLC | 473,409 | 1,228,407 | +754,998 (+159.5%) |
| Evergreen Private Wealth LLC | 76,952 | 81,655 | +4,703 (+6.1%) |
| Watchman Group, Inc. | 252,485 | 258,903 | +6,418 (+2.5%) |
| Mosley Wealth Management | 5,289 | 24,261 | +18,972 (+358.7%) |
| Johnson Bixby & Associates, LLC | 222,823 | 231,648 | +8,825 (+4.0%) |
| Net Worth Advisory Group | 79,900 | 86,657 | +6,757 (+8.5%) |
| FIDELITY D & D BANCORP INC | 33,268 | 42,697 | +9,429 (+28.3%) |
| Affinity Capital Advisors, LLC | 144,582 | 157,179 | +12,597 (+8.7%) |
| Stone House Investment Management, LLC | 169,677 | 174,016 | +4,339 (+2.6%) |
| Echo45 Advisors LLC | 12,703 | 21,514 | +8,811 (+69.4%) |
| High Falls Advisors, Inc | 169,221 | 172,268 | +3,047 (+1.8%) |
| Strategic Investment Advisors / MI | 437 | 12,620 | +12,183 (+2787.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Tidemark, LLC | 111,370 | 1,997 | -109,373 (-98.2%) |
| Wealthstar Advisors, LLC | 66,461 | 4,522 | -61,939 (-93.2%) |
| Kelly Financial Services LLC | 195,420 | 126,944 | -68,476 (-35.0%) |
| Midwest Capital Advisors, LLC | 56,389 | 29,014 | -27,375 (-48.5%) |
| ONE Advisory Partners, LLC | 101,063 | 74,889 | -26,174 (-25.9%) |
| SWP FINANCIAL LLC | 51,463 | 33,163 | -18,300 (-35.6%) |
| BRIDGE GENERATIONS WEALTH MANAGEMENT LLC | 31,882 | 17,855 | -14,027 (-44.0%) |
| Pettinga Financial Advisors, LLC | 72,447 | 14,865 | -57,582 (-79.5%) |
| 5T Wealth, LLC | 55,468 | 46,095 | -9,373 (-16.9%) |
| True Vision MN LLC | 60,517 | 56,991 | -3,526 (-5.8%) |
| GenTrust, LLC | 217,855 | 2,570 | -215,285 (-98.8%) |
| McNaughton Wealth Management, LLC | 43,206 | 32,054 | -11,152 (-25.8%) |
| MGO Private Wealth, LLC | 19,514 | 6,514 | -13,000 (-66.6%) |
| Avid Wealth Partners LLC | 31,703 | 22,809 | -8,894 (-28.1%) |
| Wells Financial Advisors INC | 12,781 | 9,271 | -3,510 (-27.5%) |
| Systelligence, LLC | 82,613 | 61,740 | -20,873 (-25.3%) |
| Richard Bernstein Advisors LLC | 1,074,047 | 1,050,711 | -23,336 (-2.2%) |
| Carr Financial Group Corp | 40,379 | 18,675 | -21,704 (-53.8%) |
| Davies Financial Advisors, Inc. | 12,028 | 3,419 | -8,609 (-71.6%) |
| Sharkey, Howes & Javer | 158,977 | 146,581 | -12,396 (-7.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| LGT Financial Advisors LLC | 4,891 | $504 |
| MN Wealth Advisors, LLC | 17,590 | $1,812 |
| Vertex Planning Partners, LLC | 34,702 | $3,574 |
| ASHTON THOMAS SECURITIES, LLC | 40,050 | $4,125 |
| ODonnell Financial Services, LLC | 14,980 | $1,543 |
| FLOW TRADERS U.S. LLC | 91,146 | $9 |
| Mach-1 Financial Group, LLC | 11,573 | $1,192 |
| BAM Wealth Management, LLC | 2,877 | $296 |
| Ballew Advisors, Inc | 3,313 | $346 |
| IAMS WEALTH MANAGEMENT, LLC | 3,080 | $317 |
| Clear Creek Financial Management, LLC | 9,940 | $1,024 |
| Wayfinding Financial, LLC | 4,287 | $0 |
| Trinity Wealth Management, LLC | 1,984 | $204 |
| FLAGSTAR ADVISORS INC | 2,253 | $232 |
| Moment Partners, LLC | 2,602 | $268 |
| Tripletail Wealth Management, LLC | 492 | $50 |
| Beacon Financial Advisory LLC | 1,987 | $205 |
| von Borstel & Associates, Inc. | 4,296 | $0 |
| SIGNET FINANCIAL MANAGEMENT, LLC | 2,087 | $215 |
| Consolidated Portfolio Review Corp | 2,203 | $227 |