Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Centerline Wealth Advisors, LLC | 56,599 | $6,755 |
| Frontier Asset Management, LLC | 64,031 | $7,642 |
| PATTEN & PATTEN INC/TN | 61,195 | $7,304 |
| SummitTX Capital, L.P. | 62,770 | $7,492 |
| True Vision MN LLC | 4,623 | $552 |
| Rede Wealth, LLC | 5,313 | $634 |
| PKS Advisory Services, LLC | 9,674 | $1,155 |
| Central Pacific Bank - Trust Division | 12,026 | $1,435 |
| Conrad Siegel Investment Advisors, Inc. | 7,546 | $901 |
| McKinley Carter Wealth Services, Inc. | 23,651 | $2,823 |
| Rothschild Wealth LLC | 11,175 | $1,334 |
| Savvy Advisors, Inc. | 26,817 | $3,201 |
| Bedel Financial Consulting, Inc. | 9,071 | $1,083 |
| Net Worth Advisory Group | 4,522 | $540 |
| ZEVIN ASSET MANAGEMENT LLC | 3,847 | $459 |
| Successful Portfolios LLC | 1,716 | $205 |
| My Personal CFO, LLC | 2,096 | $250 |
| Hardin Capital Partners, LLC | 1,713 | $204 |
| Idaho Trust Bank | 2,428 | $290 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 20,641 | $2,464 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Spartan Planning & Wealth Management | 46,531 | 136,057 | +89,526 (+192.4%) |
| Tanglewood Wealth Management, Inc. | 1,045,950 | 1,480,366 | +434,416 (+41.5%) |
| Global Trust Asset Management, LLC | 25 | 85,972 | +85,947 (+343788.0%) |
| Blueprint Investment Partners LLC | 174,650 | 430,835 | +256,185 (+146.7%) |
| Crabel Capital Management, LLC | 19,255 | 50,420 | +31,165 (+161.9%) |
| AlphaQuest LLC | 54,265 | 403,902 | +349,637 (+644.3%) |
| International Private Wealth Advisors LLC | 29,580 | 54,192 | +24,612 (+83.2%) |
| Hoese & Co LLP | 191,858 | 221,484 | +29,626 (+15.4%) |
| Blueprint Financial Advisors LLC | 80,392 | 184,310 | +103,918 (+129.3%) |
| Lake Hills Wealth Management, LLC | 46,434 | 73,844 | +27,410 (+59.0%) |
| Mirabaud & Cie SA | 159,092 | 184,445 | +25,353 (+15.9%) |
| DT Investment Partners, LLC | 2,065 | 190,155 | +188,090 (+9108.5%) |
| Everstar Asset Management, LLC | 66,232 | 80,735 | +14,503 (+21.9%) |
| 4J Wealth Management LLC | 41,952 | 54,012 | +12,060 (+28.7%) |
| Enclave Advisors LLC | 2,663 | 99,079 | +96,416 (+3620.6%) |
| InTrack Investment Management Inc | 32,770 | 43,515 | +10,745 (+32.8%) |
| Clarity Financial LLC | 1,316,381 | 1,358,263 | +41,882 (+3.2%) |
| New Harbor Financial Group, LLC | 228,288 | 252,645 | +24,357 (+10.7%) |
| CABOT WEALTH MANAGEMENT INC | 242,845 | 271,164 | +28,319 (+11.7%) |
| Foundry Financial Group, Inc. | 58,466 | 65,246 | +6,780 (+11.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO | 421,430 | 210,715 | -210,715 (-50.0%) |
| AAFMAA Wealth Management & Trust LLC | 137,945 | 3,948 | -133,997 (-97.1%) |
| Beacon Bank & Trust | 199,905 | 39,911 | -159,994 (-80.0%) |
| WEST CHESTER CAPITAL ADVISORS, INC | 181,726 | 129,713 | -52,013 (-28.6%) |
| FLP Wealth Management, LLC | 8,814 | 1,910 | -6,904 (-78.3%) |
| CPR Investments Inc. | 22,995 | 7,415 | -15,580 (-67.8%) |
| AlphaCentric Advisors LLC | 11,636 | 2,404 | -9,232 (-79.3%) |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 47,944 | 46,261 | -1,683 (-3.5%) |
| Gould Capital, LLC | 107,700 | 106,113 | -1,587 (-1.5%) |
| SkyView Investment Advisors, LLC | 296,167 | 283,804 | -12,363 (-4.2%) |
| Redhawk Wealth Advisors, Inc. | 91,142 | 52,976 | -38,166 (-41.9%) |
| Center For Asset Management LLC | 34,579 | 31,931 | -2,648 (-7.7%) |
| WRAPMANAGER INC | 67,530 | 65,249 | -2,281 (-3.4%) |
| EVERGREEN CAPITAL MANAGEMENT LLC | 770,585 | 748,901 | -21,684 (-2.8%) |
| Mount Lucas Management LP | 22,953 | 16,603 | -6,350 (-27.7%) |
| SYKON CAPITAL LLC | 27,991 | 21,160 | -6,831 (-24.4%) |
| Strategic Investment Advisors / MI | 146,451 | 16,902 | -129,549 (-88.5%) |
| Tranquilli Financial Advisor LLC | 25,830 | 24,530 | -1,300 (-5.0%) |
| Kovitz Investment Group Partners, LLC | 465,686 | 253,161 | -212,525 (-45.6%) |
| Christensen, King & Associates Investment Services, Inc. | 38,888 | 37,713 | -1,175 (-3.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| American National Bank of Texas | 28,412 | $3,396 |
| Beaumont Capital Management, LLC | 30,992 | $3,704 |
| Vertex Planning Partners, LLC | 73,035 | $8,728 |
| Forefront Wealth Partners, LLC | 38,807 | $4,638 |
| Motiv8 Investments LLC | 10,972 | $1,311 |
| SFG Wealth Management, LLC. | 14,346 | $1,714 |
| FLOW TRADERS U.S. LLC | 160,688 | $19 |
| Global View Capital Management LLC | 10,230 | $1,223 |
| Stelac Advisory Services LLC | 5,756 | $688 |
| City Center Advisors, LLC | 2,015 | $241 |
| HORAN Wealth, LLC | 8,322 | $995 |
| Eldridge Investment Advisors, Inc. | 5,950 | $709 |
| Kiker Wealth Management, LLC | 1,184 | $142 |
| Capitolis Liquid Global Markets LLC | 54,300 | $6,489 |
| Quadrature Capital Ltd | 35,819 | $4,281 |
| Adams Wealth Management | 2,421 | $289 |
| Southeast Asset Advisors Inc. | 4,369 | $522 |
| CacheTech Inc. | 2,421 | $289 |
| Mechanics Bank Trust Department | 3,000 | $359 |
| VisionPoint Advisory Group, LLC | 2,129 | $254 |