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Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| TrueMark Investments, LLC | 592.65K | Jun 30, 26 | +328.98K | 93.32% |
| Authentikos Wealth Advisory, LLC | 214.40K | Jun 30, 26 | -24.27K | 33.76% |
| OLD MISSION CAPITAL LLC | 26.78K | Jun 30, 26 | +20.14K | 4.22% |
| Elevated Capital Advisors, LLC | 17.22K | Jun 30, 26 | -15.18K | 2.71% |
| Weaver Consulting Group | 16.25K | Jun 30, 26 | -- | 2.56% |
| AE Wealth Management LLC | 13.61K | Jun 30, 26 | -652.07K | 2.14% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10.76K | Jun 30, 26 | +10.76K | 1.69% |
| IFG Advisory, LLC | 4.45K | Jun 30, 26 | +4.45K | 0.70% |
| Capital Investment Advisory Services, LLC | 3.58K | Jun 30, 26 | -- | 0.56% |
| Aptus Capital Advisors, LLC | 856 | Jun 30, 26 | -- | 0.13% |
| Lloyd Advisory Services, LLC. | 509 | Jun 30, 26 | -4.76K | 0.08% |
| Mosley Wealth Management | 468 | Jun 30, 26 | +468 | 0.07% |
| HARBOUR INVESTMENTS, INC. | 293 | Jun 30, 26 | -586 | 0.05% |
| Kingdom Financial Group LLC. | 281 | Jun 30, 26 | -4.99K | 0.04% |
| UBS Group AG | 253 | Jun 30, 26 | +200 | 0.04% |
| COMPASS FINANCIAL MANAGEMENT LLC | 231 | Jun 30, 26 | +231 | 0.04% |
| TOUNJIAN ADVISORY PARTNERS, LLC | 165 | Jun 30, 26 | +165 | 0.03% |
| POM Investment Strategies, LLC | 87 | Jun 30, 26 | -31.77K | 0.01% |
| ADVISOR GROUP HOLDINGS, INC. | 35 | Jun 30, 26 | -- | 0.01% |
| DHJJ Financial Advisors, Ltd. | 30 | Jun 30, 26 | -- | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 24 | Jun 30, 26 | +24 | 0.00% |
| Integrated Wealth Concepts LLC | 10 | Jun 30, 26 | +10 | 0.00% |
| ASSETMARK, INC | 10 | Jun 30, 26 | -- | 0.00% |
| FSR Wealth Management Ltd. | -- | Jun 30, 26 | -39.99K | -- |
| Csenge Advisory Group | -- | Jun 30, 26 | -7.84K | -- |
| Great Lakes Retirement, Inc. | -- | Jun 30, 26 | -12.89K | -- |
| Outlook Wealth Advisors, LLC | -- | Jun 30, 26 | -17.85K | -- |
| SMART Wealth LLC | -- | Jun 30, 26 | -26.24K | -- |
| FSA Advisors, Inc. | -- | Jun 30, 26 | -11.67K | -- |
| Integrated Wealth Management | -- | Jun 30, 26 | -19.18K | -- |
| HOWARD BAILEY SECURITIES, LLC | -- | Jun 30, 26 | -26.00K | -- |
| Decker Retirement Planning Inc. | -- | Jun 30, 26 | -196 | -- |
| LifeWealth Investments, LLC | -- | Jun 30, 26 | -12.78K | -- |
| Networth Advisors, LLC | -- | Jun 30, 26 | -11.18K | -- |
| Centennial Advisors, LLC | -- | Jun 30, 26 | -9.58K | -- |
| Family Wealth Group, LLC | -- | Jun 30, 26 | -15.53K | -- |
| B.O.S.S. Retirement Advisors, LLC | -- | Jun 30, 26 | -25.50K | -- |
| Quest 10 Wealth Builders, Inc. | -- | Jun 30, 26 | -6.16K | -- |
| Key Capital Management, INC | -- | Jun 30, 26 | -355 | -- |
| Capital A Wealth Management, LLC | -- | Jun 30, 25 | -150 | -- |
