Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Verity Asset Management, Inc. | 19,346 | $2,353 |
| Redhawk Wealth Advisors, Inc. | 58,857 | $7,158 |
| Convergence Financial, LLC | 37,760 | $4,592 |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 6,981 | $849 |
| Engineers Gate Manager LP | 231,014 | $28,094 |
| SteelPeak Wealth, LLC | 86,786 | $10,554 |
| Navis Wealth Advisors, LLC | 3,984 | $484 |
| Alpha Financial Partners, LLC | 2,718 | $331 |
| Texas Capital Bank Wealth Management Services Inc | 20,211 | $2,458 |
| Icon Wealth Advisors, LLC | 14,481 | $1,761 |
| Kingdom Financial Group LLC. | 2,367 | $288 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 13,531 | $1,693 |
| SRS Capital Advisors, Inc. | 27,464 | $3,340 |
| Latitude Advisors, LLC | 1,743 | $212 |
| Abundance Wealth Counselors | 3,860 | $469 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,339 | $163 |
| Strategic Financial Concepts, LLC | 1,669 | $203 |
| SWMG, LLC | 1,613 | $221 |
| Pettinga Financial Advisors, LLC | 1,900 | $231 |
| Harbor Group, Inc. | 2,029 | $247 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Forefront Analytics, LLC | 39,889 | 69,308 | +29,419 (+73.8%) |
| J2 Capital Management Inc | 33,035 | 46,514 | +13,479 (+40.8%) |
| Atwater Malick LLC | 98,779 | 121,921 | +23,142 (+23.4%) |
| VAUGHAN & Co SECURITIES, INC. | 173,894 | 186,061 | +12,167 (+7.0%) |
| Base Wealth Management LLC | 62,999 | 68,775 | +5,776 (+9.2%) |
| Houlihan Financial Resource Group, Ltd. | 17,643 | 37,692 | +20,049 (+113.6%) |
| SWEENEY & MICHEL, LLC | 148,001 | 152,699 | +4,698 (+3.2%) |
| Columbia River Financial Group, LLC | 118,394 | 123,359 | +4,965 (+4.2%) |
| Cornerstone Planning, LLC | 6,174 | 37,398 | +31,224 (+505.7%) |
| Maltin Wealth Management, Inc. | 53,398 | 57,557 | +4,159 (+7.8%) |
| Gray Private Wealth, LLC | 50,123 | 52,234 | +2,111 (+4.2%) |
| Foundry Financial Group, Inc. | 46,606 | 48,556 | +1,950 (+4.2%) |
| Lantz Financial LLC | 105,492 | 109,545 | +4,053 (+3.8%) |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P | 76,504 | 99,239 | +22,735 (+29.7%) |
| Farrow Financial, Inc. | 38,542 | 39,663 | +1,121 (+2.9%) |
| Investment Research Partners LLC | 18,882 | 25,820 | +6,938 (+36.7%) |
| INVESTED ADVISORS | 9,389 | 12,169 | +2,780 (+29.6%) |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | 32,663 | 34,964 | +2,301 (+7.0%) |
| Financial Perspectives, Inc | 73,115 | 74,187 | +1,072 (+1.5%) |
| Kohmann Bosshard Financial Services, LLC | 157,585 | 160,664 | +3,079 (+2.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SECURIAN ASSET MANAGEMENT, INC | 778,802 | 754,802 | -24,000 (-3.1%) |
| Urban Wealth Management, LLC | 4,955 | 3,079 | -1,876 (-37.9%) |
| Kapstone Financial Advisors LLC | 100,730 | 99,257 | -1,473 (-1.5%) |
| Aventus Investment Advisors, Inc. | 18,718 | 17,452 | -1,266 (-6.8%) |
| STAR Financial Bank | 28,731 | 27,848 | -883 (-3.1%) |
| RIDGECREST WEALTH PARTNERS, LLC | 20,278 | 16,921 | -3,357 (-16.6%) |
| BURKE & HERBERT BANK & TRUST CO | 32,239 | 25,202 | -7,037 (-21.8%) |
| Simmons Bank | 202,002 | 195,994 | -6,008 (-3.0%) |
| Quantum Portfolio Management LLC | 7,860 | 3,015 | -4,845 (-61.6%) |
| Formidable Asset Management, LLC | 25,488 | 18,751 | -6,737 (-26.4%) |
| FC Advisory LLC | 23,797 | 21,680 | -2,117 (-8.9%) |
| GENESIS PRIVATE WEALTH, LLC | 10,270 | 7,964 | -2,306 (-22.5%) |
| Sowa Financial Group, Inc. | 22,663 | 21,847 | -816 (-3.6%) |
| Keystone Financial Planning, Inc. | 29,604 | 28,504 | -1,100 (-3.7%) |
| Midwestern Financial, LLC /IA | 2,985 | 1,871 | -1,114 (-37.3%) |
| Jackson, Grant Investment Advisers, Inc. | 13,721 | 11,876 | -1,845 (-13.4%) |
| OBSIDIAN CIO, LLC | 4,626 | 470 | -4,156 (-89.8%) |
| Sunbelt Securities, Inc. | 44,815 | 37,190 | -7,625 (-17.0%) |
| INVESTMENT PARTNERS, LTD. | 6,614 | 4,900 | -1,714 (-25.9%) |
| LOM Asset Management Ltd | 17,259 | 16,186 | -1,073 (-6.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Gallagher Capital Advisors, LLC | 30,600 | $3,619 |
| Apex Wealth Management, LLC | 16,463 | $2,016 |
| Forefront Wealth Partners, LLC | 38,137 | $4,670 |
| WealthSpring Partners, LLC | 7,914 | $783 |
| Live Oak Investment Partners | 6,354 | $778 |
| ASHTON THOMAS SECURITIES, LLC | 15,850 | $1,941 |
| Bravias Capital Group, LLC | 3,348 | $410 |
| KITCHING PARTNERS, LLC | 2,007 | $246 |
| Wealthstar Advisors, LLC | 3,070 | $376 |
| Christensen, King & Associates Investment Services, Inc. | 2,846 | $349 |
| GPS Wealth Strategies Group, LLC | 5,431 | $665 |
| McCarthy & Cox | 2,432 | $298 |
| CLEAR INVESTMENT RESEARCH, LLC | 509 | $62 |
| SUMMIT WEALTH GROUP LLC / CO | 2,022 | $543 |
| Mach-1 Financial Group, LLC | 2,401 | $294 |
| VestGen Advisors, LLC | 9,458 | $1,158 |
| United Financial Planning Group LLC | 2,026 | $90 |
| POM Investment Strategies, LLC | 750 | $92 |
| Consolidated Portfolio Review Corp | 2,693 | $330 |
| Ameritas Advisory Services, LLC | 3,553 | $435 |