Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| PERSONAL CFO SOLUTIONS, LLC | 51,249 | $5,838 |
| FIRST NATIONAL BANK OF OMAHA | 189,470 | $21,685 |
| Hyundai Investments Co., Ltd. | 4,037 | $462 |
| Archer Investment Management, LLC | 3,005 | $342 |
| Osbon Capital Management LLC | 1,713 | $195 |
| Cedar Point Capital Partners, LLC | 2,050 | $233 |
| My Personal CFO, LLC | 2,447 | $279 |
| Opal Wealth Advisors, LLC | 3,304 | $376 |
| Central Pacific Bank - Trust Division | 6,450 | $735 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 12,935 | $1,539 |
| Able Wealth Management LLC | 2,019 | $230 |
| Auxano Advisors, LLC | 2,657 | $303 |
| Dynamic Wealth Strategies, LLC | 967 | $110 |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 2,218 | $253 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 43,296 | $4,932 |
| Klingman & Associates, LLC | 7,325 | $834 |
| READYSTATE ASSET MANAGEMENT LP | 8,385 | $955 |
| OPTIMA CAPITAL LLC | 822 | $94 |
| Richmond Investment Services, LLC | 1,770 | $202 |
| SRS Capital Advisors, Inc. | 10,614 | $1,209 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| WALLER FINANCIAL PLANNING GROUP, INC | 52,051 | 199,115 | +147,064 (+282.5%) |
| Koss-Olinger Consulting, LLC | 103,957 | 360,727 | +256,770 (+247.0%) |
| Kingdom Financial Group LLC. | 48,086 | 119,632 | +71,546 (+148.8%) |
| Seneca Financial Advisors LLC | 129,081 | 146,792 | +17,711 (+13.7%) |
| Midwest Capital Advisors, LLC | 2,656 | 29,977 | +27,321 (+1028.7%) |
| Cerro Pacific Wealth Advisors LLC | 75,288 | 90,330 | +15,042 (+20.0%) |
| Quent Capital, LLC | 518,350 | 546,864 | +28,514 (+5.5%) |
| FLP Wealth Management, LLC | 5,180 | 17,885 | +12,705 (+245.3%) |
| Aventus Investment Advisors, Inc. | 112,898 | 116,604 | +3,706 (+3.3%) |
| HOWARD BAILEY SECURITIES, LLC | 78,281 | 82,112 | +3,831 (+4.9%) |
| LifeWealth Investments, LLC | 76,765 | 83,165 | +6,400 (+8.3%) |
| Octavia Wealth Advisors, LLC | 306,606 | 325,165 | +18,559 (+6.1%) |
| Financial Synergies Wealth Advisors, Inc. | 468,577 | 485,342 | +16,765 (+3.6%) |
| SOFI WEALTH, LLC | 502,164 | 528,835 | +26,671 (+5.3%) |
| Covenant Partners, LLC | 202,841 | 205,602 | +2,761 (+1.4%) |
| SHAKESPEARE WEALTH MANAGEMENT, INC. | 171,892 | 176,025 | +4,133 (+2.4%) |
| FAS Wealth Partners, Inc. | 446,537 | 457,586 | +11,049 (+2.5%) |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 425 | 26,603 | +26,178 (+6159.5%) |
| Meridian Wealth Partners, LLC | 262,856 | 268,250 | +5,394 (+2.1%) |
| Dominguez Wealth Management Solutions, Inc. | 35,871 | 37,764 | +1,893 (+5.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 736,815 | 27,338 | -709,477 (-96.3%) |
| Keystone Financial Services | 79,877 | 26,988 | -52,889 (-66.2%) |
| Cardinal Strategic Wealth Guidance | 139,546 | 107,748 | -31,798 (-22.8%) |
| Mosley Wealth Management | 52,514 | 40,611 | -11,903 (-22.7%) |
| Centerline Wealth Advisors, LLC | 31,783 | 6,606 | -25,177 (-79.2%) |
| MA Private Wealth | 163,065 | 150,767 | -12,298 (-7.5%) |
| Rothschild Wealth LLC | 55,388 | 4,978 | -50,410 (-91.0%) |
| Beacon Bridge Wealth Partners, LLC | 29,490 | 2,210 | -27,280 (-92.5%) |
| FORTE ASSET MANAGEMENT LLC | 62,638 | 59,404 | -3,234 (-5.2%) |
| FINANCIAL LIFE ADVISORS | 84,357 | 80,524 | -3,833 (-4.5%) |
| Yukon Wealth Management, Inc. | 38,685 | 36,230 | -2,455 (-6.3%) |
| FFG RETIREMENT ADVISORS LLC | 15,490 | 4,282 | -11,208 (-72.4%) |
| Wakefield Asset Management LLLP | 140,317 | 137,148 | -3,169 (-2.3%) |
| UNIQUE WEALTH, LLC | 54,215 | 8,919 | -45,296 (-83.5%) |
| Lifelong Wealth Advisors, Inc. | 26,894 | 3,298 | -23,596 (-87.7%) |
| SAGESPRING WEALTH PARTNERS, LLC | 670,773 | 262,188 | -408,585 (-60.9%) |
| EHRLICH FINANCIAL GROUP | 15,547 | 5,565 | -9,982 (-64.2%) |
| ENDEAVOR PRIVATE WEALTH, INC. | 25,261 | 5,945 | -19,316 (-76.5%) |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 112,939 | 79,549 | -33,390 (-29.6%) |
| RTD Financial Advisors, Inc. | 198,904 | 193,560 | -5,344 (-2.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| OBSIDIAN CIO, LLC | 203,033 | $23,121 |
| LGT Financial Advisors LLC | 5,164 | $588 |
| Wealth Quarterback LLC | 22,459 | $2,558 |
| Hobbs Wealth Management, LLC | 8,857 | $1,009 |
| FSC Wealth Advisors, LLC | 10,915 | $1,243 |
| Clearview Wealth Advisors LLC | 8,938 | $1,018 |
| Mach-1 Financial Group, LLC | 26,303 | $2,995 |
| SWMG, LLC | 13,689 | $1,598 |
| Optivise Advisory Services LLC | 6,782 | $772 |
| PUREfi Wealth, LLC | 3,649 | $416 |
| PAX Financial Group, LLC | 12,666 | $1,442 |
| Catalina Capital Group, LLC | 4,066 | $463 |
| Talisman Wealth Advisors LLC | 3,079 | $351 |
| FSA Advisors, Inc. | 3,223 | $367 |
| McNaughton Wealth Management, LLC | 5,399 | $615 |
| OLD MISSION CAPITAL LLC | 79,047 | $9,002 |
| WCG Wealth Advisors LLC | 38,322 | $4,364 |
| Blue Capital, Inc. | 2,805 | $319 |
| BRIGHTON JONES LLC | 53,809 | $6,128 |
| TWIN PEAKS WEALTH ADVISORS, LLC | 5,572 | $635 |