Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 3,559,006 | $91,644 |
| Donoghue Forlines LLC | 1,272,713 | $32,772 |
| Advisor Resource Council | 44,940 | $1,155 |
| Worth Financial Advisory Group, LLC | 23,358 | $601 |
| LANDMARK WEALTH MANAGEMENT, INC. | 21,035 | $542 |
| PFG Private Wealth Management, LLC | 17,844 | $459 |
| NORTH DALLAS BANK & TRUST CO | 8,600 | $221 |
| Valtinson Bruner Financial Planning LLC | 11,765 | $303 |
| TWO SIGMA SECURITIES, LLC | 20,784 | $535 |
| Richmond Investment Services, LLC | 11,266 | $290 |
| Corient Private Wealth LLC | 738,974 | $19,029 |
| SAX WEALTH ADVISORS, LLC | 32,430 | $835 |
| Professional Financial Advisors, LLC | 8,155 | $210 |
| ECLECTIC ASSOCIATES INC /ADV | 9,045 | $233 |
| Balboa Wealth Partners | 8,949 | $230 |
| EP Wealth Advisors, LLC | 135,491 | $3,489 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 17,291 | $445 |
| HOWE & RUSLING INC | 14,540 | $374 |
| RKL Wealth Management LLC | 9,170 | $236 |
| Fourth Dimension Wealth, LLC | 2,571 | $66 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ARRIEN INVESTMENTS, INC. | 1,204,551 | 1,335,148 | +130,597 (+10.8%) |
| Kagan Cocozza Asset Management | 640,613 | 742,520 | +101,907 (+15.9%) |
| Cyr Financial Inc. | 381,473 | 471,228 | +89,755 (+23.5%) |
| TOBIAS FINANCIAL ADVISORS, INC. | 3,692,751 | 3,904,988 | +212,237 (+5.7%) |
| AlphaStar Capital Management, LLC | 1,929,313 | 2,279,860 | +350,547 (+18.2%) |
| N.E.W. Advisory Services LLC | 1,804,326 | 2,108,406 | +304,080 (+16.9%) |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 14,165,317 | 15,211,308 | +1,045,991 (+7.4%) |
| Leading Edge Financial Planning LLC | 910,937 | 1,005,213 | +94,276 (+10.3%) |
| Rochester Wealth Strategies, LLC | 424,875 | 455,432 | +30,557 (+7.2%) |
| Barden Capital Management, Inc. | 167,217 | 187,491 | +20,274 (+12.1%) |
| Melone Private Wealth, LLC | 203,180 | 250,757 | +47,577 (+23.4%) |
| Columbia River Financial Group, LLC | 459,263 | 503,360 | +44,097 (+9.6%) |
| Financial Strategies Group, Inc. | 1,767,895 | 1,839,895 | +72,000 (+4.1%) |
| Wealth Watch Advisors, INC | 285,880 | 318,205 | +32,325 (+11.3%) |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 1,162,582 | 1,254,232 | +91,650 (+7.9%) |
| Convergence Financial, LLC | 1,232,568 | 1,299,020 | +66,452 (+5.4%) |
| TRUEFG, LLC | 1,139,751 | 1,180,299 | +40,548 (+3.6%) |
| Values Added Financial LLC | 273,390 | 296,704 | +23,314 (+8.5%) |
| RESTON WEALTH MANAGEMENT LLC | 952,736 | 980,752 | +28,016 (+2.9%) |
| Great Lakes Retirement, Inc. | 2,206,743 | 2,282,022 | +75,279 (+3.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| McNamara Financial Services, Inc. | 1,410,771 | 136,935 | -1,273,836 (-90.3%) |
| KWB Wealth | 1,770,360 | 255,628 | -1,514,732 (-85.6%) |
| Aspire Private Capital, LLC | 1,114,303 | 769,496 | -344,807 (-30.9%) |
| Rinkey Investments | 482,617 | 213,487 | -269,130 (-55.8%) |
| SageGuard Financial Group, LLC | 18,314 | 9,452 | -8,862 (-48.4%) |
| Stewardship Advisors, LLC | 600,617 | 438,992 | -161,625 (-26.9%) |
| Copley Financial Group, Inc. | 492,758 | 465,481 | -27,277 (-5.5%) |
| Clear Creek Financial Management, LLC | 1,193,784 | 986,054 | -207,730 (-17.4%) |
| RATIONAL ADVISORS LLC | 2,937,303 | 2,786,100 | -151,203 (-5.1%) |
| Security Financial Services, INC. | 348,568 | 133,587 | -214,981 (-61.7%) |
| Total Clarity Wealth Management, Inc. | 268,710 | 198,475 | -70,235 (-26.1%) |
| GREAT VALLEY ADVISOR GROUP, INC. | 2,562,716 | 1,413,637 | -1,149,079 (-44.8%) |
| Destiny Capital Corp/CO | 297,073 | 289,396 | -7,677 (-2.6%) |
| Astoria Strategic Wealth, Inc. | 416,789 | 404,258 | -12,531 (-3.0%) |
| FLAGSHIP HARBOR ADVISORS, LLC | 534,418 | 74,389 | -460,029 (-86.1%) |
| Pinnacle Family Advisors, LLC | 78,857 | 41,615 | -37,242 (-47.2%) |
| Bensler, LLC | 815,329 | 786,255 | -29,074 (-3.6%) |
| PAX Financial Group, LLC | 297,870 | 251,580 | -46,290 (-15.5%) |
| Jacobi Capital Management LLC | 503,599 | 278,306 | -225,293 (-44.7%) |
| TSFG, LLC | 464,392 | 413,807 | -50,585 (-10.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Beaumont Capital Management, LLC | 608,102 | $15,719 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 246,189 | $6,364 |
| OneAscent Financial Services LLC | 307,897 | $7,959 |
| TOWNSQUARE CAPITAL LLC | 133,035 | $3,439 |
| Tandem Financial, LLC | 41,431 | $1,071 |
| AIFG Consultants Ltd. | 9,493 | $245 |
| PARK AVENUE SECURITIES LLC | 1,616,234 | $42 |
| Keystone Wealth Services, LLC | 38,173 | $987 |
| Vericrest Private Wealth | 7,806 | $206 |
| A4 Wealth Advisors LLC | 7,785 | $201 |
| Golden State Equity Partners | 32,268 | $834 |
| Kilter Group LLC | 11,112 | $287 |
| Main Street Financial Solutions, LLC | 47,970 | $1,240 |
| Coppell Advisory Solutions LLC | 28,481 | $737 |
| SILVERLAKE WEALTH MANAGEMENT LLC | 13,367 | $346 |
| Syverson Strege & Co | 9,820 | $254 |
| AssuredPartners Investment Advisors, LLC | 11,279 | $292 |
| Atlanta Consulting Group Advisors, LLC | 7,942 | $205 |
| KPP Advisory Services LLC | 9,235 | $239 |
| Integrated Wealth Concepts LLC | 68,418 | $1,769 |