Ticker: PTL CUSIP: 66537J796 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Optivise Advisory Services LLC | 7,018 | $1,742 |
| LifeGuide Financial Advisors, LLC | 9,702 | $2,420 |
| WorthPointe, LLC | 8,817 | $2,188 |
| Forge Financial Services LLC | 825 | $205 |
| Revisor Wealth Management LLC | 783 | $202 |
| MCIA Inc | 790 | $203 |
| Equitable Holdings, Inc. | 842 | $209 |
| CITADEL ADVISORS LLC | 1,003 | $249 |
| Kestra Advisory Services, LLC | 127 | $32 |
| Pinnacle Wealth Planning Services, Inc. | 31 | $8 |
| UBS Group AG | 31 | $8 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Christian Investment Advisors, Inc. | 87,029 | 92,425 | +5,396 (+6.2%) |
| Strategic Equity Management | 54,566 | 63,078 | +8,512 (+15.6%) |
| Inspire Advisors, LLC | 217,144 | 240,047 | +22,903 (+10.5%) |
| Plan A Wealth LLC | 135,954 | 141,890 | +5,936 (+4.4%) |
| MONEYWISE, INC. | 32,073 | 35,292 | +3,219 (+10.0%) |
| FAMILY WEALTH PARTNERS, LLC | 6,390 | 14,208 | +7,818 (+122.3%) |
| Frontier Asset Management, LLC | 13,577 | 16,946 | +3,369 (+24.8%) |
| Geneos Wealth Management Inc. | 10,334 | 46,630 | +36,296 (+351.2%) |
| SILVER OAK SECURITIES, INCORPORATED | 54,373 | 59,930 | +5,557 (+10.2%) |
| Legacy Wealth Asset Management, LLC | 26,314 | 26,636 | +322 (+1.2%) |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 9,330 | 15,741 | +6,411 (+68.7%) |
| GTS SECURITIES LLC | 983 | 11,784 | +10,801 (+1098.8%) |
| XY Planning Network, Inc. | 10,555 | 11,131 | +576 (+5.5%) |
| Schwallier Wealth Management LLC | 2,644 | 3,030 | +386 (+14.6%) |
| EverSource Wealth Advisors, LLC | 281 | 7,037 | +6,756 (+2404.3%) |
| Plan Group Financial, LLC | 1,600 | 2,650 | +1,050 (+65.6%) |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 14,436 | 17,946 | +3,510 (+24.3%) |
| Fiduciary Alliance LLC | 1,424 | 4,515 | +3,091 (+217.1%) |
| OneAscent Wealth Management LLC | 2,481 | 2,959 | +478 (+19.3%) |
| Pettinga Financial Advisors, LLC | 13,106 | 13,323 | +217 (+1.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| OneAscent Financial Services LLC | 185,367 | 102,526 | -82,841 (-44.7%) |
| Investment Research Partners LLC | 28,742 | 28,309 | -433 (-1.5%) |
| Inspire Investing, LLC | 44,007 | 42,925 | -1,082 (-2.5%) |
| PAX Financial Group, LLC | 24,278 | 23,996 | -282 (-1.2%) |
| Buckingham Strategic Partners | 23,520 | 14,174 | -9,346 (-39.7%) |
| Sowell Financial Services LLC | 8,487 | 7,259 | -1,228 (-14.5%) |
| First Heartland Consultants, Inc. | 3,438 | 2,879 | -559 (-16.3%) |
| RAYMOND JAMES FINANCIAL INC | 12,415 | 3,810 | -8,605 (-69.3%) |
| PFG Investments, LLC | 3,080 | 2,863 | -217 (-7.0%) |
| HOWARD BAILEY SECURITIES, LLC | 953 | 914 | -39 (-4.1%) |
| Sanctuary Advisors, LLC | 4,661 | 4,162 | -499 (-10.7%) |
| OSAIC HOLDINGS, INC. | 4,228 | 3,596 | -632 (-14.9%) |
| Valmark Advisers, Inc. | 10,008 | 9,860 | -148 (-1.5%) |
| FMR LLC | 11 | 10 | -1 (-9.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| RMG Wealth Management LLC | 2,827 | $701 |
| Clarity Asset Management, Inc. | 285 | $71 |
| Advisory Alpha, LLC | 1,804 | $454 |
| Arete Wealth Advisors, LLC | 2,214 | $1 |
| GPS Wealth Strategies Group, LLC | 249 | $62 |
| Advisory Services Network, LLC | 310 | $77 |
| Rockefeller Capital Management L.P. | 9 | $2 |