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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 |
|---|---|---|---|---|
| ZEGA Investments, LLC | 1.00M | Jun 30, 26 | -33.51K | 66.66% |
| Wealth Watch Advisors, INC | 214.10K | Jun 30, 26 | +6.64K | 14.23% |
| Allen Capital Group, LLC | 152.46K | Jun 30, 26 | -16.71K | 10.13% |
| Coppell Advisory Solutions LLC | 83.24K | Jun 30, 26 | +83.24K | 5.53% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51.43K | Jun 30, 26 | +3.88K | 3.42% |
| Optivise Advisory Services LLC | 41.47K | Jun 30, 26 | -260 | 2.76% |
| Virtue Capital Management, LLC | 40.36K | Jun 30, 26 | -5.44K | 2.68% |
| Authentikos Wealth Advisory, LLC | 39.58K | Jun 30, 26 | +6.58K | 2.63% |
| Royal Fund Management, LLC | 39.08K | Jun 30, 26 | -2.91K | 2.60% |
| CreativeOne Wealth, LLC | 24.17K | Jun 30, 26 | -1.16K | 1.61% |
| BluePath Capital Management, LLC | 21.30K | Jun 30, 26 | -279 | 1.42% |
| JANE STREET GROUP, LLC | 19.62K | Jun 30, 26 | +4.42K | 1.30% |
| Farther Finance Advisors, LLC | 18.18K | Jun 30, 26 | +18.18K | 1.21% |
| OLD MISSION CAPITAL LLC | 16.10K | Jun 30, 26 | -15.98K | 1.07% |
| GTS SECURITIES LLC | 13.01K | Jun 30, 26 | +13.01K | 0.86% |
| MORGAN STANLEY | 1 | Jun 30, 26 | -- | 0.00% |
| WorthPointe, LLC | -- | Jun 30, 26 | -22.27K | -- |
| Zega Financial, LLC | 771.63K | Sep 30, 24 | -27.16K | 51.29% |
| Coppell Advisory Solutions Corp. | 96.03K | Mar 31, 24 | +96.03K | 6.38% |
