Ticker: RAAX CUSIP: 92189F130 Class: REAL ASSETS ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Castleview Partners, LLC | 74,613 | $2,606 |
| ERn Financial, LLC | 98,341 | $3,435 |
| Visionary Horizons, LLC | 33,455 | $1,169 |
| Beaumont Financial Advisors, LLC | 193,407 | $6,756 |
| Echo45 Advisors LLC | 23,726 | $829 |
| KRAEMATON INVESTMENT ADVISORS, INC | 6,691 | $234 |
| New England Private Wealth Advisors LLC | 35,230 | $1,245 |
| Main Street Financial Solutions, LLC | 45,143 | $1,577 |
| Collaborative Wealth Managment Inc. | 7,122 | $249 |
| Financial Partners Group, Inc | 10,042 | $387 |
| Wealthcare Advisory Partners LLC | 40,144 | $1,402 |
| CWM, LLC | 215,922 | $8 |
| TUCKER ASSET MANAGEMENT LLC | 1,223 | $43 |
| Ritter Daniher Financial Advisory LLC / DE | 912 | $32 |
| ENVESTNET ASSET MANAGEMENT INC | 9,874 | $345 |
| SageView Advisory Group, LLC | 837 | $29 |
| UBS Group AG | 1,464 | $51 |
| Sound Income Strategies, LLC | 447 | $17 |
| Cape Investment Advisory, Inc. | 116 | $4 |
| JNBA Financial Advisors | 142 | $5 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BEAM WEALTH ADVISORS, INC. | 701,789 | 733,148 | +31,359 (+4.5%) |
| New Republic Capital, LLC | 17,448 | 43,963 | +26,515 (+152.0%) |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 46,490 | 69,411 | +22,921 (+49.3%) |
| ENTREWEALTH, LLC | 29,173 | 32,816 | +3,643 (+12.5%) |
| David R. Rahn & Associates Inc. | 84,147 | 88,819 | +4,672 (+5.6%) |
| Principle Wealth Partners LLC | 7,580 | 38,078 | +30,498 (+402.3%) |
| Coastal Investment Advisors, Inc. | 1,200 | 6,700 | +5,500 (+458.3%) |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 26,169 | 32,814 | +6,645 (+25.4%) |
| ASSETMARK, INC | 1,020 | 360,647 | +359,627 (+35257.5%) |
| Accurate Wealth Management, LLC | 36,653 | 43,395 | +6,742 (+18.4%) |
| FAS Wealth Partners, Inc. | 7,987 | 21,909 | +13,922 (+174.3%) |
| Austin Wealth Management, LLC | 66,979 | 69,605 | +2,626 (+3.9%) |
| LPL Financial LLC | 1,190,198 | 1,805,821 | +615,623 (+51.7%) |
| OSAIC HOLDINGS, INC. | 2,292 | 115,423 | +113,131 (+4935.9%) |
| Cornerstone Wealth Management, LLC | 29,300 | 34,586 | +5,286 (+18.0%) |
| Capital Investment Advisory Services, LLC | 4,392 | 7,990 | +3,598 (+81.9%) |
| Magnus Financial Group LLC | 46,352 | 48,346 | +1,994 (+4.3%) |
| Steward Partners Investment Advisory, LLC | 500 | 15,970 | +15,470 (+3094.0%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,205 | 32,010 | +23,805 (+290.1%) |
| Robertson Stephens Wealth Management, LLC | 27,185 | 30,947 | +3,762 (+13.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Copley Financial Group, Inc. | 198,809 | 12,968 | -185,841 (-93.5%) |
| Tassel Capital Management, Inc. | 21,706 | 20,806 | -900 (-4.1%) |
| Etesian Wealth Advisors, Inc. | 7,464 | 6,464 | -1,000 (-13.4%) |
| JOURNEY STRATEGIC WEALTH LLC | 23,275 | 20,951 | -2,324 (-10.0%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,644 | 17,167 | -4,477 (-20.7%) |
| MERCER GLOBAL ADVISORS INC /ADV | 8,446 | 7,009 | -1,437 (-17.0%) |
| BENJAMIN EDWARDS INC | 6,471 | 5,940 | -531 (-8.2%) |
| SENTINEL PENSION ADVISORS INC | 11,850 | 11,687 | -163 (-1.4%) |
| ROYAL BANK OF CANADA | 557 | 47 | -510 (-91.6%) |
| Cambridge Investment Research Advisors, Inc. | 15,212 | 9,378 | -5,834 (-38.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Trek Financial, LLC | 57,457 | $1,980 |
| ZRC WEALTH MANAGEMENT, LLC | 395 | $14 |
| CITADEL ADVISORS LLC | 7,249 | $250 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 160 | $6 |
| PRINCIPAL SECURITIES, INC. | 100 | $3 |
| Kiker Wealth Management, LLC | 30 | $1 |