LISTED FD TR

Ticker: BETZ CUSIP: 53656F789 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
FLOW TRADERS U.S. LLC70,178$1
BROWN BROTHERS HARRIMAN & CO48,000$1,007
JANE STREET GROUP, LLC29,868$627
Cambridge Investment Research Advisors, Inc.16,852$0
HighTower Advisors, LLC16,042$337
LPL Financial LLC13,635$286
Wealthfront Advisers LLC9,893$208
MORGAN STANLEY4,442$93
OSAIC HOLDINGS, INC.4,349$91
CWM, LLC3,733$0
Rockefeller Capital Management L.P.2,363$50
Atlantic Edge Private Wealth Management, LLC2,300$48
Capital Advisors, Ltd. LLC2,166$0
Kestra Advisory Services, LLC1,450$30
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1,350$28
AE Wealth Management LLC1,334$28
FMR LLC968$20
IFP Advisors, Inc823$17
WELLS FARGO & COMPANY/MN700$15
Triumph Capital Management700$15
FLAGSHIP HARBOR ADVISORS, LLC680$14
Strategic Investment Solutions, Inc. /IL612$13
Garton & Associates Financial Advisors LLC605$13
AdvisorNet Financial, Inc500$10
Activest Wealth Management500$10
EverSource Wealth Advisors, LLC320$7
NewEdge Advisors, LLC318$7
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC305$6
BANK OF MONTREAL /CAN/262$5
Allworth Financial LP259$5
HANTZ FINANCIAL SERVICES, INC.211$0
North Star Investment Management Corp.200$4
Spire Wealth Management182$4
Center for Financial Planning, Inc.175$4
Stephens Consulting, LLC137$3
Qube Research & Technologies Ltd113$2
Parallel Advisors, LLC106$2
Aptus Capital Advisors, LLC102$2
HOLLENCREST CAPITAL MANAGEMENT100$2
Sound Income Strategies, LLC100$2
Game Plan Financial Advisors, LLC75$2
Federation des caisses Desjardins du Quebec75$2
ROYAL BANK OF CANADA73$2
SIMPLEX TRADING, LLC73$2
JPMORGAN CHASE & CO70$1
Millstone Evans Group, LLC64$1
Golden State Wealth Management, LLC62$1
Sunbelt Securities, Inc.51$1
Abound Wealth Management30$1
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO20$0
Key Capital Management, INC15$0
Anfield Capital Management, LLC11$0
Total (52 institutions)237,552$3,032