Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Stillwater Wealth Management Group | 4,326 | $800 |
| Legacy Financial Group LLC | 20,687 | $3,868 |
| FSA Advisors, Inc. | 2,166 | $401 |
| Venturi Wealth Management, LLC | 23,779 | $4,400 |
| Quadrature Capital Ltd | 79,615 | $14,732 |
| Wingate Wealth Advisors, Inc. | 1,645 | $304 |
| Spectrum Investment Advisors, Inc. | 1,228 | $227 |
| MidAtlantic Capital Management, Inc. | 777 | $144 |
| Annis Gardner Whiting Capital Advisors, LLC | 1,634 | $302 |
| GTS SECURITIES LLC | 6,792 | $1,257 |
| Peterson Wealth Advisors, LLC | 1,828 | $338 |
| Laurel Wealth Advisors LLC | 1,450 | $268 |
| Black Diamond Financial, LLC | 1,679 | $311 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 341 | $63 |
| Keebeck Wealth Management | 1,330 | $246 |
| FIRST NATIONAL BANK OF OMAHA | 3,269 | $609 |
| Triumph Capital Management | 617 | $114 |
| Jump Financial, LLC | 7,497 | $1,387 |
| Turning Point Benefit Group, Inc. | 258 | $48 |
| Greykasell Wealth Strategies, Inc. | 295 | $55 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SWAN Capital LLC | 56,180 | 62,019 | +5,839 (+10.4%) |
| Mittelman Wealth Management | 15,706 | 20,814 | +5,108 (+32.5%) |
| Ameritas Advisory Services, LLC | 6,362 | 122,135 | +115,773 (+1819.8%) |
| McIlrath & Eck, LLC | 195 | 42,248 | +42,053 (+21565.6%) |
| Praetorian Wealth Management, Inc. | 1,383 | 15,095 | +13,712 (+991.5%) |
| BARD ASSOCIATES INC | 21,537 | 26,886 | +5,349 (+24.8%) |
| DMKC Advisory Services, LLC | 17,831 | 19,757 | +1,926 (+10.8%) |
| O'ROURKE & COMPANY, Inc | 12,930 | 16,719 | +3,789 (+29.3%) |
| Sulzberger Capital Advisors, Inc. | 4,681 | 5,832 | +1,151 (+24.6%) |
| STAPP WEALTH MANAGEMENT, PLLC | 8,989 | 9,105 | +116 (+1.3%) |
| Strengthening Families & Communities, LLC | 16,905 | 18,256 | +1,351 (+8.0%) |
| Proficio Capital Partners LLC | 18,955 | 32,345 | +13,390 (+70.6%) |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 99,625 | 103,672 | +4,047 (+4.1%) |
| MRA Advisory Group | 21,743 | 22,004 | +261 (+1.2%) |
| Greenline Partners, LLC | 37,526 | 40,610 | +3,084 (+8.2%) |
| Hamilton Wealth, LLC | 27,218 | 28,581 | +1,363 (+5.0%) |
| Goldstone Financial Group, LLC | 49,277 | 51,337 | +2,060 (+4.2%) |
| Western Wealth Management, LLC | 1,446 | 16,028 | +14,582 (+1008.4%) |
| Bigelow Investment Advisors, LLC | 12,360 | 13,188 | +828 (+6.7%) |
| SAXON INTERESTS, INC. | 5,453 | 7,075 | +1,622 (+29.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Beacon Capital Management, Inc. | 639,099 | 563,909 | -75,190 (-11.8%) |
| Richmond Brothers, Inc. | 41,312 | 36,718 | -4,594 (-11.1%) |
| Unconventional Investor, LLC | 82,654 | 80,177 | -2,477 (-3.0%) |
| VESTOR CAPITAL, LLC | 58,294 | 580 | -57,714 (-99.0%) |
| David Kennon Inc | 39,504 | 38,406 | -1,098 (-2.8%) |
| Tranquilli Financial Advisor LLC | 20,494 | 19,774 | -720 (-3.5%) |
| FFG RETIREMENT ADVISORS LLC | 14,409 | 13,937 | -472 (-3.3%) |
| Hershey Financial Advisers, LLC | 9,926 | 9,560 | -366 (-3.7%) |
| BOS Asset Management, LLC | 7,026 | 3,906 | -3,120 (-44.4%) |
| North Forty Two & Co. | 6,275 | 6,000 | -275 (-4.4%) |
| FIRST AMERICAN BANK | 11,275 | 2,950 | -8,325 (-73.8%) |
| Cornerstone Planning, LLC | 5,873 | 4,325 | -1,548 (-26.4%) |
| Northwest Financial Advisors | 3,185 | 3,104 | -81 (-2.5%) |
| Bluesphere Advisors, LLC | 7,796 | 7,143 | -653 (-8.4%) |
| Newbridge Financial Services Group, Inc. | 2,731 | 64 | -2,667 (-97.7%) |
| Glassy Mountain Advisors, Inc. | 14,643 | 14,165 | -478 (-3.3%) |
| FLAGSHIP WEALTH ADVISORS, LLC | 4,321 | 3,285 | -1,036 (-24.0%) |
| Hilltop Holdings Inc. | 7,170 | 2,094 | -5,076 (-70.8%) |
| OPTIMA CAPITAL LLC | 1,239 | 554 | -685 (-55.3%) |
| Archford Capital Strategies, LLC | 5,119 | 2,954 | -2,165 (-42.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Nan Shan Life Insurance Co., Ltd. | 152,541 | $28,893 |
| COLUMBIA ADVISORY PARTNERS LLC | 2,073 | $393 |
| Western Pacific Wealth Management, LP | 1,484 | $281 |
| Consolidated Portfolio Review Corp | 9,504 | $1,796 |
| Bolthouse Investments, LLC | 1,077 | $204 |
| Massachusetts Wealth Management | 1,100 | $208 |
| OBSIDIAN CIO, LLC | 1,616 | $306 |
| Quadcap Wealth Management, LLC | 2,093 | $396 |
| Family Investment Center, Inc. | 1,066 | $202 |
| Spinnaker Investment Group, LLC | 1,066 | $202 |
| Hopwood Financial Services, Inc. | 305 | $58 |
| Fortis Capital Advisors, LLC | 1,089 | $206 |
| Clear Creek Financial Management, LLC | 1,681 | $318 |
| Belpointe Asset Management LLC | 2,148 | $407 |
| Minot DeBlois Advisors LLC | 136 | $26 |
| Main Street Group, LTD | 245 | $46 |
| Goelzer Investment Management, Inc. | 1,057 | $200 |
| Crewe Advisors LLC | 433 | $82 |
| Global Wealth Strategies & Associates | 164 | $31 |
| Windsor Advisory Group, LLC | 56 | $11 |