Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Forbes Financial Planning, Inc. | 139,592 | $7,105 |
| OBSIDIAN CIO, LLC | 13,775 | $1,569 |
| XY Planning Network, Inc. | 41,926 | $2,132 |
| GSA CAPITAL PARTNERS LLP | 137,329 | $7 |
| Meridian Financial Partners LLC | 15,539 | $792 |
| EPIQ PARTNERS, LLC | 11,887 | $605 |
| Signature Resources Capital Management, LLC | 7,966 | $405 |
| CAP Partners, LLC | 7,291 | $371 |
| Callan Family Office, LLC | 115,511 | $5,875 |
| Alexis Investment Partners, LLC | 14,764 | $751 |
| Accelerate Investment Advisors LLC | 4,273 | $217 |
| INTEGRITY ALLIANCE, LLC. | 41,047 | $2,088 |
| NATURAL INVESTMENTS, LLC | 10,493 | $1 |
| Parisi Gray Wealth Management | 5,148 | $262 |
| MidAtlantic Capital Management, Inc. | 1,903 | $97 |
| Ameritas Advisory Services, LLC | 19,008 | $967 |
| Gateway Wealth Partners, LLC | 7,278 | $370 |
| Rossmore Private Capital | 5,838 | $297 |
| Triumph Capital Management | 2,504 | $127 |
| Laurel Wealth Advisors LLC | 2,908 | $148 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TriaGen Wealth Management LLC | 207,041 | 489,463 | +282,422 (+136.4%) |
| MILESTONE ASSET MANAGEMENT, LLC | 16,531 | 367,231 | +350,700 (+2121.5%) |
| Walker Financial Services, Inc. | 439,420 | 547,826 | +108,406 (+24.7%) |
| HARTLINE INVESTMENT CORP/ | 1,159,242 | 1,418,087 | +258,845 (+22.3%) |
| Turning Point Benefit Group, Inc. | 178,420 | 249,321 | +70,901 (+39.7%) |
| MCMORGAN & CO LLC | 560,175 | 665,056 | +104,881 (+18.7%) |
| Shira Ridge Wealth Management | 79,920 | 138,733 | +58,813 (+73.6%) |
| LJI Wealth Management, LLC | 506,209 | 655,333 | +149,124 (+29.5%) |
| KW WEALTH MANAGEMENT LLC | 83,959 | 101,545 | +17,586 (+20.9%) |
| HOGE FINANCIAL SERVICES, LLC | 174,670 | 194,069 | +19,399 (+11.1%) |
| FINANCIAL ADVISORY PARTNERS, LLC | 234,114 | 261,316 | +27,202 (+11.6%) |
| WorthPointe, LLC | 12,777 | 103,955 | +91,178 (+713.6%) |
| PACES FERRY WEALTH ADVISORS, LLC | 136,620 | 152,334 | +15,714 (+11.5%) |
| TRUSTMARK BANK TRUST DEPARTMENT | 950,297 | 1,023,988 | +73,691 (+7.8%) |
| Baring Financial LLC | 79,130 | 90,700 | +11,570 (+14.6%) |
| HOHIMER WEALTH MANAGEMENT, LLC | 9,347 | 157,107 | +147,760 (+1580.8%) |
| Cascade Wealth Advisors, Inc | 246,710 | 252,341 | +5,631 (+2.3%) |
| Proficio Capital Partners LLC | 154,362 | 351,442 | +197,080 (+127.7%) |
| Coco Enterprises, LLC | 176,707 | 182,569 | +5,862 (+3.3%) |
| Powers Advisory Group, LLC | 33,375 | 68,170 | +34,795 (+104.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Vericrest Private Wealth | 65,255 | 24,963 | -40,292 (-61.7%) |
| Financial Sense Advisors, Inc. | 707,462 | 617,613 | -89,849 (-12.7%) |
| Demars Financial Group, LLC | 745,104 | 716,465 | -28,639 (-3.8%) |
| Hudson Portfolio Management LLC | 61,497 | 45,062 | -16,435 (-26.7%) |
| Buska Wealth Management, LLC | 191,772 | 145,019 | -46,753 (-24.4%) |
| Virtus Family Office LLC | 99,650 | 88,612 | -11,038 (-11.1%) |
| Royal Fund Management, LLC | 316,728 | 146,552 | -170,176 (-53.7%) |
| Occidental Asset Management, LLC | 596,689 | 556,476 | -40,213 (-6.7%) |
| Rezny Wealth Management, Inc. | 260,221 | 231,953 | -28,268 (-10.9%) |
| ETF Store, Inc. | 59,697 | 56,385 | -3,312 (-5.5%) |
| Diversified Portfolios, Inc. | 458,406 | 402,385 | -56,021 (-12.2%) |
| GUIDANCE CAPITAL, INC | 109,627 | 72,127 | -37,500 (-34.2%) |
| WEALTH MANAGEMENT RESOURCES, INC. | 69,325 | 30,753 | -38,572 (-55.6%) |
| Castle Rock Wealth Management, LLC | 148,971 | 119,178 | -29,793 (-20.0%) |
| Willis Johnson & Associates, Inc. | 494,284 | 399,829 | -94,455 (-19.1%) |
| RiverTree Advisors, LLC | 30,761 | 13,889 | -16,872 (-54.8%) |
| Wright Fund Management, LLC | 374,000 | 137,400 | -236,600 (-63.3%) |
| Weaver Consulting Group | 122,724 | 104,416 | -18,308 (-14.9%) |
| Baker Avenue Asset Management, LP | 372,700 | 8,783 | -363,917 (-97.6%) |
| CHATHAM CAPITAL GROUP, INC. | 141,322 | 106,662 | -34,660 (-24.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| MOULTON WEALTH MANAGEMENT, INC | 190,557 | $9,735 |
| RMG Wealth Management LLC | 509,191 | $25,979 |
| Yeomans Consulting Group, Inc. | 140,385 | $7,146 |
| Bulwark Capital Corp | 51,151 | $2,613 |
| Seed Wealth Management, Inc. | 55,892 | $2,855 |
| Forefront Wealth Partners, LLC | 45,126 | $2,305 |
| Canal Insurance CO | 78,000 | $4 |
| Legacy Capital Wealth Partners, LLC | 52,889 | $2,702 |
| Luminist Capital LLC | 10,224 | $522 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 30,539 | $1,560 |
| INSIGNEO ADVISORY SERVICES, LLC | 72,315 | $3,694 |
| KANE INVESTMENT MANAGEMENT, INC. | 12,065 | $616 |
| Private Advisory Group LLC | 62,321 | $3,184 |
| Buck Wealth Strategies, LLC | 38,144 | $1,949 |
| Kovitz Investment Group Partners, LLC | 607,095 | $31,013 |
| Rede Wealth, LLC | 6,446 | $329 |
| VIEWPOINT INVESTMENT PARTNERS CORP | 6,015 | $307 |
| VestGen Advisors, LLC | 63,333 | $3,235 |
| Aurora Private Wealth, Inc. | 7,096 | $0 |
| Optivise Advisory Services LLC | 4,338 | $222 |