Ticker: MOAT CUSIP: 92189F643 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| KINTRA WEALTH, LLC | 41,048 | $4,251 |
| Echo45 Advisors LLC | 11,276 | $1,168 |
| Koss-Olinger Consulting, LLC | 68,990 | $7,145 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 596,396 | $61,751 |
| Navis Wealth Advisors, LLC | 2,414 | $250 |
| Lynx Investment Advisory | 2,043 | $212 |
| Pathstone Holdings, LLC | 158,888 | $16,454 |
| Hoese & Co LLP | 1,448 | $150 |
| Elmwood Wealth Management, Inc. | 2,763 | $286 |
| Landmark Wealth Management, LLC | 2,039 | $211 |
| National Wealth Management Group, LLC | 2,157 | $223 |
| Sonoma Allocations LLC | 2,150 | $226 |
| Fortis Capital Management LLC | 4,666 | $483 |
| Claro Advisors Inc. | 3,941 | $408 |
| True North Advisors, LLC | 3,777 | $391 |
| Granite Bay Wealth Management, LLC | 1,932 | $200 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 21,197 | $2,195 |
| Elevated Capital Advisors, LLC | 1,681 | $174 |
| Waldron Private Wealth LLC | 7,230 | $749 |
| BARD ASSOCIATES INC | 1,407 | $146 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TME FINANCIAL, INC. | 27,498 | 65,182 | +37,684 (+137.0%) |
| Elevation Capital Advisory, LLC | 15,122 | 76,162 | +61,040 (+403.7%) |
| Southern Farm Bureau Life Insurance | 845,027 | 1,107,967 | +262,940 (+31.1%) |
| BXM Wealth LLC | 26,174 | 99,078 | +72,904 (+278.5%) |
| CAHILL FINANCIAL ADVISORS INC | 445,550 | 565,557 | +120,007 (+26.9%) |
| Graver Capital Management, LLC | 165,500 | 177,795 | +12,295 (+7.4%) |
| Ferguson Shapiro LLC | 70,809 | 88,831 | +18,022 (+25.5%) |
| Verde Capital Management | 607,869 | 626,318 | +18,449 (+3.0%) |
| Altus Wealth Group LLC | 178,609 | 187,849 | +9,240 (+5.2%) |
| Harbor Group, Inc. | 447,960 | 471,886 | +23,926 (+5.3%) |
| G2 CAPITAL MANAGEMENT, LLC / OH | 387,462 | 399,693 | +12,231 (+3.2%) |
| REGATTA CAPITAL GROUP, LLC | 461,189 | 475,656 | +14,467 (+3.1%) |
| MAGNOLIA CAPITAL ADVISORS LLC | 52,603 | 84,481 | +31,878 (+60.6%) |
| Apriem Advisors | 493,823 | 513,241 | +19,418 (+3.9%) |
| Copley Financial Group, Inc. | 73,658 | 77,580 | +3,922 (+5.3%) |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 63,587 | 152,891 | +89,304 (+140.4%) |
| Activest Wealth Management | 229,459 | 235,643 | +6,184 (+2.7%) |
| Laurel Wealth Planning LLC | 62,408 | 64,078 | +1,670 (+2.7%) |
| Lionsbridge Wealth Management LLC | 28,489 | 29,410 | +921 (+3.2%) |
| SFMG, LLC | 631,116 | 640,814 | +9,698 (+1.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SK Wealth Management, LLC | 142,361 | 11,156 | -131,205 (-92.2%) |
| Plotkin Financial Advisors, LLC | 111,204 | 27,377 | -83,827 (-75.4%) |
| Aspen Wealth Strategies, LLC | 163,131 | 99,571 | -63,560 (-39.0%) |
| CEERA INVESTMENTS, LLC | 468,045 | 434,412 | -33,633 (-7.2%) |
| Foguth Wealth Management, LLC. | 253,582 | 176,868 | -76,714 (-30.3%) |
| Mesirow Financial Investment Management, Inc. | 2,627,317 | 1,984,526 | -642,791 (-24.5%) |
| Employees' Retirement Fund of the City of Fort Worth | 118,874 | 108,074 | -10,800 (-9.1%) |
| Provenance Wealth Advisors, LLC | 912,877 | 891,309 | -21,568 (-2.4%) |
| Buttonwood Financial Advisors Inc. | 298,563 | 287,210 | -11,353 (-3.8%) |
| Whitaker-Myers Wealth Managers, LTD. | 411,410 | 395,654 | -15,756 (-3.8%) |
| Endowment Wealth Management, Inc. | 37,089 | 15,572 | -21,517 (-58.0%) |
| Planned Solutions, Inc. | 298,684 | 291,739 | -6,945 (-2.3%) |
| LEGACY SOLUTIONS, LLC | 61,400 | 58,122 | -3,278 (-5.3%) |
| Boomfish Wealth Group, LLC | 77,422 | 72,191 | -5,231 (-6.8%) |
| Marshall & Sterling Wealth Advisors Inc. | 87,353 | 83,173 | -4,180 (-4.8%) |
| Beaumont Asset Management, L.L.C. | 219,300 | 214,645 | -4,655 (-2.1%) |
| Tanager Wealth Management LLP | 204,363 | 159,781 | -44,582 (-21.8%) |
| Acorn Wealth Advisors, LLC | 96,286 | 89,674 | -6,612 (-6.9%) |
| Retireful, LLC | 13,925 | 3,377 | -10,548 (-75.7%) |
| Virtus Wealth Solutions LLC | 262,300 | 252,532 | -9,768 (-3.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| McCarthy & Cox | 40,947 | $4,058 |
| Sageworth Trust Co of South Dakota | 4,679 | $464 |
| Sugar Maple Asset Management, LLC | 3,838 | $380 |
| MEMBERS WEALTH LLC | 2,649 | $266 |
| Chokshi & Queen Wealth Advisors, Inc | 2,455 | $243 |
| Capasso Planning Partners LLC | 2,178 | $216 |
| Family Legacy Financial Solutions, LLC | 838 | $83 |
| Santori & Peters, Inc. | 2,793 | $277 |
| Minot DeBlois Advisors LLC | 1,135 | $112 |
| ATLAS CAPITAL ADVISORS LLC | 5,329 | $500 |
| Essex Savings Bank | 2,703 | $268 |
| Arlington Financial Advisors, LLC | 3,382 | $335 |
| Kovitz Investment Group Partners, LLC | 43,652 | $4,326 |
| ECLECTIC ASSOCIATES INC /ADV | 2,486 | $246 |
| Pathway Financial Advisers, LLC | 1,425 | $141 |
| Matthew Goff Investment Advisor, LLC | 2,115 | $210 |
| GTS SECURITIES LLC | 8,180 | $811 |
| Fairman Group, LLC | 475 | $47 |
| Rise Advisors, LLC | 758 | $75 |
| Paladin Advisory Group, LLC | 347 | $34 |