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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 | 512.75K | Jun 30, 26 | +238.72K | 55.73% |
| Authentikos Wealth Advisory, LLC | 45.52K | Jun 30, 26 | -3.92K | 4.95% |
| OLD MISSION CAPITAL LLC | 37.59K | Jun 30, 26 | +27.04K | 4.09% |
| Elevated Capital Advisors, LLC | 6.54K | Jun 30, 26 | -6.19K | 0.71% |
| Aptus Capital Advisors, LLC | 5.50K | Jun 30, 26 | -- | 0.60% |
| Retirement Planning Group | 5.00K | Jun 30, 26 | -- | 0.54% |
| Weaver Consulting Group | 4.63K | Jun 30, 26 | +4.63K | 0.50% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.49K | Jun 30, 26 | +4.49K | 0.49% |
| Capital Investment Advisory Services, LLC | 3.52K | Jun 30, 26 | -- | 0.38% |
| AE Wealth Management LLC | 2.15K | Jun 30, 26 | -423.58K | 0.23% |
| IFG Advisory, LLC | 1.66K | Jun 30, 26 | +1.66K | 0.18% |
| ADVISOR GROUP HOLDINGS, INC. | 1.31K | Jun 30, 26 | -- | 0.14% |
| Integrated Wealth Concepts LLC | 890 | Jun 30, 26 | +890 | 0.10% |
| SRS Capital Advisors, Inc. | 600 | Jun 30, 26 | -- | 0.07% |
| COMPASS FINANCIAL MANAGEMENT LLC | 305 | Jun 30, 26 | +305 | 0.03% |
| Mosley Wealth Management | 140 | Jun 30, 26 | +140 | 0.02% |
| POM Investment Strategies, LLC | 75 | Jun 30, 26 | -28.32K | 0.01% |
| TOUNJIAN ADVISORY PARTNERS, LLC | 73 | Jun 30, 26 | +73 | 0.01% |
| Lloyd Advisory Services, LLC. | 47 | Jun 30, 26 | -2.21K | 0.01% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 21 | Jun 30, 26 | +21 | 0.00% |
| JPMORGAN CHASE & CO | -- | Jun 30, 26 | -2.89K | -- |
| UBS Group AG | -- | Jun 30, 26 | -89 | -- |
| Csenge Advisory Group | -- | Jun 30, 26 | -4.96K | -- |
| Great Lakes Retirement, Inc. | -- | Jun 30, 26 | -5.61K | -- |
| Outlook Wealth Advisors, LLC | -- | Jun 30, 26 | -16.05K | -- |
| Key Capital Management, INC | -- | Jun 30, 26 | -313 | -- |
| FSR Wealth Management Ltd. | -- | Jun 30, 26 | -34.83K | -- |
| SMART Wealth LLC | -- | Jun 30, 26 | -19.46K | -- |
| LifeWealth Investments, LLC | -- | Jun 30, 26 | -6.52K | -- |
| Kingdom Financial Group LLC. | -- | Jun 30, 26 | -2.26K | -- |
| Networth Advisors, LLC | -- | Jun 30, 26 | -9.14K | -- |
| B.O.S.S. Retirement Advisors, LLC | -- | Jun 30, 26 | -11.07K | -- |
| Family Wealth Group, LLC | -- | Jun 30, 26 | -13.56K | -- |
| Quest 10 Wealth Builders, Inc. | -- | Jun 30, 26 | -4.99K | -- |
| FSA Advisors, Inc. | -- | Jun 30, 26 | -9.48K | -- |
| HOWARD BAILEY SECURITIES, LLC | -- | Jun 30, 26 | -10.43K | -- |
| Integrated Wealth Management | -- | Jun 30, 26 | -11.96K | -- |
| Decker Retirement Planning Inc. | -- | Jun 30, 26 | -173 | -- |
| Pineridge Advisors LLC | -- | Sep 30, 25 | -7 | -- |
| Capital A Wealth Management, LLC | -- | Jun 30, 25 | -128 | -- |
| NEXT Financial Group, Inc | 1.05K | Dec 31, 21 | +1.05K | 0.11% |
| Pinnacle Advisory Group, Inc. | -- | Mar 31, 21 | -8.50K | -- |
| OLD MISSION CAPITAL, LLC | 17.46K | Dec 31, 20 | +17.46K | 1.90% |
