Ticker: BOND CUSIP: 72201R775 Class: ACTIVE BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Wayfinding Financial, LLC | 175,288 | $16 |
| Stadion Money Management, LLC | 264,926 | $24,659 |
| Fortitude Financial, LLC | 23,457 | $2,183 |
| Advocacy Wealth Management Services, LLC | 410,678 | $38,226 |
| Beckerman Institutional, LLC | 16,342 | $1,521 |
| Elyxium Wealth, LLC | 29,933 | $2,786 |
| Westwood Wealth Management | 7,498 | $701 |
| ADG Wealth Management Group, LLC | 4,186 | $390 |
| SUMMIT WEALTH GROUP LLC / CO | 17,435 | $1,623 |
| MONEY CONCEPTS CAPITAL CORP | 32,662 | $3,040 |
| MCF Advisors LLC | 30,713 | $2,871 |
| IVC Wealth Advisors LLC | 4,082 | $380 |
| Widmann Financial Services, Inc. | 2,850 | $265 |
| GREEN SQUARE CAPITAL ADVISORS LLC | 12,370 | $1,151 |
| Signal Advisors Wealth, LLC | 14,286 | $1,330 |
| XY Planning Network, Inc. | 5,359 | $499 |
| Endowment Wealth Management, Inc. | 2,569 | $239 |
| Paragon Capital Management LLC | 2,314 | $215 |
| Apollon Financial, LLC | 5,713 | $532 |
| Kovack Advisors, Inc. | 12,029 | $1,120 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Koss-Olinger Consulting, LLC | 656,343 | 1,315,663 | +659,320 (+100.5%) |
| Bouvel Investment Partners, LLC | 152,100 | 237,842 | +85,742 (+56.4%) |
| Buck Wealth Strategies, LLC | 413,823 | 581,455 | +167,632 (+40.5%) |
| Vickerman Investment Advisors, Inc. | 683,960 | 777,120 | +93,160 (+13.6%) |
| McGrath & Associates, Inc. | 120,655 | 135,105 | +14,450 (+12.0%) |
| VALLEY NATIONAL ADVISERS INC | 121,413 | 256,134 | +134,721 (+111.0%) |
| Hutchens & Kramer Investment Management Group, LLC | 125,284 | 166,174 | +40,890 (+32.6%) |
| ECLECTIC ASSOCIATES INC /ADV | 187,980 | 266,151 | +78,171 (+41.6%) |
| ACIMA PRIVATE WEALTH, LLC | 117,661 | 139,883 | +22,222 (+18.9%) |
| FSM Wealth Advisors, LLC | 378,113 | 420,342 | +42,229 (+11.2%) |
| Mullooly Asset Management, Inc. | 135,227 | 149,136 | +13,909 (+10.3%) |
| Hudson Capital Management LLC | 375,764 | 395,319 | +19,555 (+5.2%) |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 183,095 | 205,060 | +21,965 (+12.0%) |
| O'Connor Financial Group LLC | 225,339 | 236,345 | +11,006 (+4.9%) |
| CarsonAllaria Wealth Management, Ltd. | 65,266 | 71,318 | +6,052 (+9.3%) |
| Heirloom Wealth Management | 482,494 | 491,798 | +9,304 (+1.9%) |
| MRA Advisory Group | 101,676 | 108,076 | +6,400 (+6.3%) |
| STEPH & CO | 125,256 | 134,031 | +8,775 (+7.0%) |
| Southland Equity Partners LLC | 264,648 | 275,284 | +10,636 (+4.0%) |
| Sheridan Capital Management, LLC | 120,608 | 124,351 | +3,743 (+3.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SimpliFi, Inc. | 213,359 | 105,312 | -108,047 (-50.6%) |
| Northwest Financial Advisors | 32,856 | 6,470 | -26,386 (-80.3%) |
| Emergent Wealth Advisors, LLC | 66,187 | 56,072 | -10,115 (-15.3%) |
| Smart Portfolios, LLC | 108,977 | 101,735 | -7,242 (-6.6%) |
| Del-Sette Capital Management, LLC | 50,839 | 44,143 | -6,696 (-13.2%) |
| John W. Brooker & Co., CPAs | 32,088 | 30,587 | -1,501 (-4.7%) |
| Roger Wittlin Investment Advisory, LLC | 49,571 | 40,421 | -9,150 (-18.5%) |
| Freedom Investment Management, Inc. | 102,550 | 88,476 | -14,074 (-13.7%) |
| Dunhill Financial, LLC | 64,278 | 38,215 | -26,063 (-40.5%) |
| Pacifica Partners Inc. | 65,464 | 64,061 | -1,403 (-2.1%) |
| Lunt Capital Management, Inc. | 53,194 | 50,830 | -2,364 (-4.4%) |
| PRUDENT INVESTORS NETWORK, INC. | 33,301 | 23,970 | -9,331 (-28.0%) |
| Menard Financial Group LLC | 25,715 | 24,730 | -985 (-3.8%) |
| Strategic Advisors LLC | 41,224 | 31,514 | -9,710 (-23.6%) |
| EQ LLC | 7,289 | 3,339 | -3,950 (-54.2%) |
| SCOTIA CAPITAL INC. | 318,934 | 118,165 | -200,769 (-63.0%) |
| TOUNJIAN ADVISORY PARTNERS, LLC | 17,078 | 14,910 | -2,168 (-12.7%) |
| Hamilton Wealth, LLC | 43,631 | 41,750 | -1,881 (-4.3%) |
| Syverson Strege & Co | 60,793 | 60,077 | -716 (-1.2%) |
| Cooper Financial Group | 37,512 | 32,498 | -5,014 (-13.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Winthrop Partners - WNY, LLC | 32,030 | $3,488,067 |
| Retireful, LLC | 15,746 | $1,470 |
| Gallacher Capital Management LLC | 4,373 | $408 |
| Astoria Portfolio Advisors LLC. | 6,195 | $577 |
| Moment Partners, LLC | 4,000 | $373 |
| LifeWealth Investments, LLC | 2,563 | $239 |
| Northwest Capital Management Inc | 565 | $53 |
| M Holdings Securities, Inc. | 10,706 | $1 |
| Consolidated Portfolio Review Corp | 5,725 | $534 |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 5,399 | $504 |
| Old Port Advisors | 2,175 | $203 |
| OLD MISSION CAPITAL LLC | 18,653 | $1,741 |
| Almanack Investment Partners, LLC. | 2,670 | $249 |
| Crossmark Global Holdings, Inc. | 12,568 | $1,173 |
| WealthPlan Investment Management, LLC | 2,301 | $215 |
| FIRST COMMUNITY TRUST NA | 221 | $21 |
| Foundations Investment Advisors, LLC | 2,429 | $227 |
| MASECO LLP | 648 | $60 |
| Fisher Asset Management, LLC | 2,470 | $231 |
| GPS Wealth Strategies Group, LLC | 136 | $13 |