Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Elevation Capital Advisory, LLC | 61,058 | $12,127 |
| WIN ADVISORS, INC | 36,544 | $7,258 |
| SimpliFi, Inc. | 17,764 | $3,528 |
| Archer Investment Management, LLC | 9,788 | $1,944 |
| PALLADIEM, LLC | 5,584 | $1,117 |
| Hershey Financial Advisers, LLC | 5,915 | $1,175 |
| MANAGED ASSET PORTFOLIOS, LLC | 19,108 | $3,795 |
| XY Planning Network, Inc. | 10,796 | $2,144 |
| SRS Capital Advisors, Inc. | 61,717 | $12,258 |
| Kingdom Financial Group LLC. | 2,256 | $448 |
| Forefront Wealth Partners, LLC | 2,240 | $445 |
| FSA Advisors, Inc. | 1,173 | $233 |
| Saxony Capital Management, LLC | 1,319 | $262 |
| M Holdings Securities, Inc. | 13,488 | $3 |
| Sequent Planning LLC | 2,445 | $486 |
| SMART Wealth LLC | 1,918 | $381 |
| STRATEGY ASSET MANAGERS LLC | 3,091 | $614 |
| VISTA INVESTMENT PARTNERS II, LLC | 1,092 | $217 |
| Galaxy Group Investments LLC | 5,000 | $993 |
| Revisor Wealth Management LLC | 1,473 | $296 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 985,960 | 1,764,425 | +778,465 (+79.0%) |
| PFG Private Wealth Management, LLC | 1,542 | 34,190 | +32,648 (+2117.3%) |
| True Link Financial Advisors, LLC | 161,941 | 320,084 | +158,143 (+97.7%) |
| Sound Financial Strategies Group, LLC | 5,610 | 19,877 | +14,267 (+254.3%) |
| FLP Wealth Management, LLC | 5,208 | 26,019 | +20,811 (+399.6%) |
| Flywheel Private Wealth LLC | 14,300 | 28,971 | +14,671 (+102.6%) |
| Investor's Fiduciary Advisor Network, LLC | 28,935 | 84,530 | +55,595 (+192.1%) |
| Annandale Capital, LLC | 32,384 | 114,253 | +81,869 (+252.8%) |
| Facet Wealth, Inc. | 2,628,686 | 2,888,100 | +259,414 (+9.9%) |
| 360 Financial, Inc. | 99,834 | 109,748 | +9,914 (+9.9%) |
| 49 WEALTH MANAGEMENT, LLC | 209,921 | 237,787 | +27,866 (+13.3%) |
| Aventus Investment Advisors, Inc. | 122,225 | 125,793 | +3,568 (+2.9%) |
| Ameritas Advisory Services, LLC | 3,964 | 163,415 | +159,451 (+4022.5%) |
| MAGNOLIA CAPITAL ADVISORS LLC | 34,328 | 52,225 | +17,897 (+52.1%) |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P | 160,412 | 169,104 | +8,692 (+5.4%) |
| Strategies Wealth Advisors, LLC | 272,267 | 286,783 | +14,516 (+5.3%) |
| Wealth Group Ltd | 196,940 | 203,892 | +6,952 (+3.5%) |
| Family Manage LLC | 150,615 | 162,280 | +11,665 (+7.7%) |
| SAX WEALTH ADVISORS, LLC | 440,423 | 463,270 | +22,847 (+5.2%) |
| Prosperity Consulting Group, LLC | 214,514 | 263,654 | +49,140 (+22.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Hughes Financial Services, LLC | 211,986 | 60,442 | -151,544 (-71.5%) |
| Hobbs Wealth Management, LLC | 59,378 | 26,967 | -32,411 (-54.6%) |
| Valence8 US LP | 398,725 | 363,103 | -35,622 (-8.9%) |
| Beacon Bridge Wealth Partners, LLC | 89,928 | 34,559 | -55,369 (-61.6%) |
| Midwest Capital Advisors, LLC | 97,757 | 58,710 | -39,047 (-39.9%) |
| EWA, LLC | 121,697 | 68,318 | -53,379 (-43.9%) |
| JB Capital LLC | 687,705 | 359,243 | -328,462 (-47.8%) |
| Goldstein Advisors, LLC | 288,064 | 169,196 | -118,868 (-41.3%) |
| Security Financial Services, INC. | 131,957 | 40,211 | -91,746 (-69.5%) |
| Pettinga Financial Advisors, LLC | 159,796 | 85,243 | -74,553 (-46.7%) |
| Cardinal Strategic Wealth Guidance | 213,417 | 159,433 | -53,984 (-25.3%) |
| Kelly Financial Services LLC | 118,199 | 65,709 | -52,490 (-44.4%) |
| SWP FINANCIAL LLC | 51,943 | 24,543 | -27,400 (-52.8%) |
| High Falls Advisors, Inc | 134,082 | 73,422 | -60,660 (-45.2%) |
| Triad Wealth Partners, LLC | 117,127 | 17,292 | -99,835 (-85.2%) |
| ONE Advisory Partners, LLC | 101,518 | 60,077 | -41,441 (-40.8%) |
| SWMG, LLC | 81,858 | 42,980 | -38,878 (-47.5%) |
| Rothschild Wealth LLC | 91,788 | 41,585 | -50,203 (-54.7%) |
| Stone House Investment Management, LLC | 151,841 | 84,248 | -67,593 (-44.5%) |
| Horst & Graben Wealth Management LLC | 188,664 | 113,548 | -75,116 (-39.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| ADE, LLC | 47,532 | $9,245 |
| Sage Advisory Services, Ltd.Co. | 38,121 | $7,415 |
| LGT Financial Advisors LLC | 7,320 | $1,424 |
| Pacific Wealth Management | 26,526 | $5,159 |
| ASHTON THOMAS SECURITIES, LLC | 30,430 | $5,919 |
| Mach-1 Financial Group, LLC | 19,171 | $3,729 |
| Jump Financial, LLC | 157,490 | $30,632 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 545,242 | $106,050 |
| FSC Wealth Advisors, LLC | 1,751 | $341 |
| GTS SECURITIES LLC | 25,807 | $5,019 |
| One Wealth Management Investment & Advisory Services, LLC | 1,102 | $214 |
| Strategic Financial Concepts, LLC | 4,367 | $849 |
| Sightline Wealth Advisors, LLC | 1,913 | $372 |
| FLOW TRADERS U.S. LLC | 31,592 | $6 |
| Fortis Advisors, LLC | 1,471 | $286 |
| Western Financial Corp/CA | 1,629 | $317 |
| Consolidated Portfolio Review Corp | 5,563 | $1,082 |
| Atlas Private Wealth Advisors | 2,482 | $483 |
| Shira Ridge Wealth Management | 1,286 | $250 |
| BRIGHTON JONES LLC | 14,152 | $2,753 |