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ETN Holdings Changes image
This page summarizes the ETN holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024. Share count is compared over these two periods to provide an indication of whether ETN is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer12/31/2023
 Share Count 
3/31/2024
 Share Count 
Change% Change
13F Filers Increasing ETN Share Count
Koss Olinger Consulting LLC 1,907 15,892 +13,985 +733.35%
First PREMIER Bank 6 38 +32 +533.33%
SJS Investment Consulting Inc. 36 167 +131 +363.89%
Exchange Traded Concepts LLC 975 4,236 +3,261 +334.46%
Capital Investment Advisory Services LLC 1,036 3,867 +2,831 +273.26%
Chicago Capital LLC 12,284 44,786 +32,502 +264.59%
Unique Wealth LLC 1,080 2,915 +1,835 +169.91%
Newbridge Financial Services Group Inc. 273 689 +416 +152.38%
Robeco Institutional Asset Management B.V. 65,314 163,389 +98,075 +150.16%
Atwood & Palmer Inc. 35 85 +50 +142.86%
International Assets Investment Management LLC 1,313 3,145 +1,832 +139.53%
Blue Chip Partners Inc. 515 1,186 +671 +130.29%
Los Angeles Capital Management & Equity Research Inc. 284,050 602,152 +318,102 +111.99%
Wiley BROS. Aintree Capital LLC 1,130 2,359 +1,229 +108.76%
Assenagon Asset Management S.A. 19,251 39,520 +20,269 +105.29%
Phocas Financial Corp. 4,090 8,180 +4,090 +100.00%
Arthur M. Cohen & Associates LLC 962 1,537 +575 +59.77%
Accel Wealth Management 865 1,364 +499 +57.69%
Congress Wealth Management LLC DE 76,731 116,384 +39,653 +51.68%
Austin Private Wealth LLC 852 1,252 +400 +46.95%
Fifth Third Wealth Advisors LLC 13,367 19,035 +5,668 +42.40%
Beese Fulmer Investment Management Inc. 10,473 14,651 +4,178 +39.89%
Blue Bell Private Wealth Management LLC 316 436 +120 +37.97%
Global Trust Asset Management LLC 200 275 +75 +37.50%
Hennion & Walsh Asset Management Inc. 1,066 1,450 +384 +36.02%
Citizens Business Bank 1,135 1,532 +397 +34.98%
GSG Advisors LLC 2,227 2,946 +719 +32.29%
Diversified Trust Co 9,840 12,762 +2,922 +29.70%
Sound Income Strategies LLC 391 506 +115 +29.41%
V Square Quantitative Management LLC 5,865 7,496 +1,631 +27.81%
MEMBERS Trust Co 1,134 1,444 +310 +27.34%
Cambridge Investment Research Advisors Inc. 61,376 77,791 +16,415 +26.74%
First Financialcorp IN 163 206 +43 +26.38%
First Citizens Bank & Trust Co. 50,293 63,552 +13,259 +26.36%
Tradewinds Capital Management LLC 123 155 +32 +26.02%
BluePath Capital Management LLC 1,436 1,771 +335 +23.33%
Strategic Blueprint LLC 3,895 4,785 +890 +22.85%
Summit Trail Advisors LLC 5,004 6,124 +1,120 +22.38%
Rise Advisors LLC 1,351 1,651 +300 +22.21%
Ayrshire Capital Management LLC 13,040 15,892 +2,852 +21.87%
Miracle Mile Advisors LLC 3,607 4,333 +726 +20.13%
Aspiriant LLC 1,081 1,294 +213 +19.70%
Red Cedar Investment Management LLC 24,761 29,599 +4,838 +19.54%
Wealthcare Advisory Partners LLC 3,189 3,803 +614 +19.25%
Simon Quick Advisors LLC 1,131 1,347 +216 +19.10%
Trifecta Capital Advisors LLC 10,828 12,814 +1,986 +18.34%
Independence Bank of Kentucky 2,532 2,992 +460 +18.17%
Ashton Thomas Private Wealth LLC 20,250 23,737 +3,487 +17.22%
Nicholas Hoffman & Company LLC. 1,212 1,414 +202 +16.67%
Pegasus Partners Ltd. 1,327 1,545 +218 +16.43%
CWM LLC 12,528 14,583 +2,055 +16.40%
Collective Family Office LLC 2,299 2,676 +377 +16.40%
Sage Mountain Advisors LLC 3,239 3,768 +529 +16.33%
Red Door Wealth Management LLC 1,036 1,205 +169 +16.31%
Bfsg LLC 300 348 +48 +16.00%
Brookstone Capital Management 1,190 1,375 +185 +15.55%
Fulton Bank N.A. 5,789 6,656 +867 +14.98%
PFG Investments LLC 5,492 6,294 +802 +14.60%
High Net Worth Advisory Group LLC 2,064 2,364 +300 +14.53%
WBH Advisory Inc. 1,390 1,580 +190 +13.67%
Flagship Harbor Advisors LLC 1,324 1,497 +173 +13.07%
Main Street Financial Solutions LLC 1,061 1,182 +121 +11.40%
Fifth Third Bancorp 302,209 335,798 +33,589 +11.11%
Veriti Management LLC 11,145 12,339 +1,194 +10.71%
Bank of New Hampshire 6,500 7,194 +694 +10.68%
Valeo Financial Advisors LLC 10,523 11,611 +1,088 +10.34%
Covenant Asset Management LLC 4,493 4,863 +370 +8.24%
Leavell Investment Management Inc. 4,724 5,104 +380 +8.04%
Congress Asset Management Co. MA 531,027 571,087 +40,060 +7.54%
Sigma Investment Counselors Inc. 1,599 1,715 +116 +7.25%
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA 428 459 +31 +7.24%
Ferguson Wellman Capital Management Inc. 152,005 162,838 +10,833 +7.13%
Strong Tower Advisory Services 4,752 5,088 +336 +7.07%
Running Oak Capital LLC 37,410 39,946 +2,536 +6.78%
Sunbelt Securities Inc. 2,080 2,215 +135 +6.49%
Neville Rodie & Shaw Inc. 24,949 26,541 +1,592 +6.38%
DekaBank Deutsche Girozentrale 664,409 704,358 +39,949 +6.01%
Leeward Financial Partners LLC 17,384 18,395 +1,011 +5.82%
LVM Capital Management Ltd. MI 1,497 1,582 +85 +5.68%
Catalyst Financial Partners LLC 3,815 4,031 +216 +5.66%
Valley National Advisers Inc. 646 682 +36 +5.57%
Harbor Investment Advisory LLC 3,700 3,903 +203 +5.49%
Gilman Hill Asset Management LLC 1,824 1,924 +100 +5.48%
RFG Advisory LLC 4,020 4,233 +213 +5.30%
Ritholtz Wealth Management 5,724 6,023 +299 +5.22%
LVZ Advisors Inc. 1,471 1,547 +76 +5.17%
Essex Financial Services Inc. 2,533 2,663 +130 +5.13%
Gemmer Asset Management LLC 2,907 3,052 +145 +4.99%
NBT Bank N A NY 11,343 11,885 +542 +4.78%
Webster Bank N. A. 11,893 12,442 +549 +4.62%
Zhang Financial LLC 4,443 4,640 +197 +4.43%
Park Avenue Securities LLC 12,754 13,302 +548 +4.30%
River Street Advisors LLC 5,936 6,190 +254 +4.28%
Callahan Advisors LLC 19,295 20,074 +779 +4.04%
Saxon Interests Inc. 5,109 5,315 +206 +4.03%
Wendell David Associates Inc. 900 936 +36 +4.00%
Claro Advisors LLC 5,174 5,381 +207 +4.00%
Nations Financial Group Inc. IA ADV 2,522 2,622 +100 +3.97%
Breakwater Capital Group 2,253 2,340 +87 +3.86%
Symphony Financial Ltd. Co. 1,531 1,589 +58 +3.79%
GAMMA Investing LLC 5,971 6,187 +216 +3.62%
Fragasso Group Inc. 996 1,032 +36 +3.61%
Lindbrook Capital LLC 2,744 2,839 +95 +3.46%
Veracity Capital LLC 939 971 +32 +3.41%
Daymark Wealth Partners LLC 19,797 20,449 +652 +3.29%
Relyea Zuckerberg Hanson LLC 1,059 1,093 +34 +3.21%
180 Wealth Advisors LLC 11,368 11,710 +342 +3.01%
MTM Investment Management LLC 4,732 4,873 +141 +2.98%
Park National Corp OH 2,787 2,869 +82 +2.94%
Salem Investment Counselors Inc. 7,731 7,950 +219 +2.83%
Adell Harriman & Carpenter Inc. 43,984 45,197 +1,213 +2.76%
MONECO Advisors LLC 2,281 2,344 +63 +2.76%
Patrick M Sweeney & Associates Inc. 3,380 3,467 +87 +2.57%
Trust Co. of Toledo NA OH 14,617 14,988 +371 +2.54%
Charter Trust Co. 12,628 12,945 +317 +2.51%
Aurum Wealth Management Group LLC 4,545 4,654 +109 +2.40%
Confluence Wealth Services Inc. 10,953 11,207 +254 +2.32%
Cullen Investment Group LTD. 70,589 72,215 +1,626 +2.30%
Brown Advisory Inc. 36,134 36,945 +811 +2.24%
Lake Street Financial LLC 4,164 4,256 +92 +2.21%
OneAscent Financial Services LLC 2,829 2,891 +62 +2.19%
Trust Co. of Virginia VA 2,300 2,350 +50 +2.17%
Charles Schwab Trust Co 861 879 +18 +2.09%
Fjarde AP Fonden Fourth Swedish National Pension Fund 59,505 60,705 +1,200 +2.02%
Jackson Square Capital LLC 3,537 3,606 +69 +1.95%
Annex Advisory Services LLC 27,412 27,937 +525 +1.92%
Aua Capital Management LLC 2,250 2,293 +43 +1.91%
Wedmont Private Capital 4,251 4,332 +81 +1.91%
Heartwood Wealth Advisors LLC 1,054 1,074 +20 +1.90%
FirstPurpose Wealth LLC 3,311 3,374 +63 +1.90%
ST Germain D J Co. Inc. 29,695 30,211 +516 +1.74%
Parsons Capital Management Inc. RI 8,588 8,737 +149 +1.73%
Raymond James & Associates 3,739,725 3,804,171 +64,446 +1.72%
Azzad Asset Management Inc. ADV 11,437 11,632 +195 +1.70%
Verdence Capital Advisors LLC 2,025 2,059 +34 +1.68%
Center for Financial Planning Inc. 4,397 4,471 +74 +1.68%
Outlook Wealth Advisors LLC 1,345 1,367 +22 +1.64%
Avitas Wealth Management LLC 27,635 28,044 +409 +1.48%
Panoramic Investment Advisors LLC 921 934 +13 +1.41%
WASHINGTON TRUST Co 1,519 1,540 +21 +1.38%
Venturi Wealth Management LLC 1,355 1,372 +17 +1.25%
Affinity Wealth Management LLC 12,257 12,409 +152 +1.24%
Central Valley Advisors LLC 7,805 7,902 +97 +1.24%
Kathmere Capital Management LLC 966 977 +11 +1.14%
Eudaimonia Advisors LLC 5,799 5,864 +65 +1.12%
Verum Partners LLC 978 989 +11 +1.12%
Bourgeon Capital Management LLC 43,637 44,065 +428 +0.98%
Hanson & Doremus Investment Management 2,203 2,224 +21 +0.95%
Maryland State Retirement & Pension System 31,002 31,267 +265 +0.85%
Weaver Consulting Group 1,957 1,972 +15 +0.77%
Well Done LLC 2,500 2,518 +18 +0.72%
Perkins Coie Trust Co 28,475 28,663 +188 +0.66%
Allred Capital Management LLC 2,636 2,652 +16 +0.61%
Strategy Asset Managers LLC 19,077 19,189 +112 +0.59%
CENTRAL TRUST Co 16,678 16,772 +94 +0.56%
CHICAGO TRUST Co NA 1,184 1,190 +6 +0.51%
Welch Group LLC 2,805 2,819 +14 +0.50%
Czech National Bank 69,946 70,257 +311 +0.44%
Eudaimonia Partners LLC 5,308 5,331 +23 +0.43%
Foster Group Inc. 6,418 6,445 +27 +0.42%
Shepherd Financial Partners LLC 1,740 1,746 +6 +0.34%
Paragon Financial Partners Inc. 1,294 1,298 +4 +0.31%
Gulf International Bank UK Ltd 35,462 35,567 +105 +0.30%
Forbes J M & Co. LLP 38,006 38,108 +102 +0.27%
Checchi Capital Advisers LLC 5,117 5,131 +14 +0.27%
Capital Advisors Ltd. LLC 1,536 1,540 +4 +0.26%
Massmutual Trust Co. FSB ADV 22,695 22,751 +56 +0.25%
Means Investment CO. Inc. 3,343 3,351 +8 +0.24%
Trust Point Inc. 3,975 3,982 +7 +0.18%
Kowal Investment Group LLC 4,960 4,968 +8 +0.16%
Moody Lynn & Lieberson LLC 81,266 81,390 +124 +0.15%
Oldfather Financial Services LLC 4,205 4,211 +6 +0.14%
Citadel Investment Advisory Inc. 3,457 3,462 +5 +0.14%
CVA Family Office LLC 1,544 1,546 +2 +0.13%
Five Oceans Advisors 930 931 +1 +0.11%
Stewart & Patten Co. LLC 59,065 59,122 +57 +0.10%
Raymond James Trust N.A. 71,818 71,885 +67 +0.09%
Sivia Capital Partners LLC 1,109 1,110 +1 +0.09%
Patten Group Inc. 15,688 15,701 +13 +0.08%
IVC Wealth Advisors LLC 4,562 4,564 +2 +0.04%
13F Filers Reporting New Positions In ETN
Equitable Trust Co. 0 738 +738 +100%
Rockland Trust Co. 0 691 +691 +100%
First Merchants Corp 0 2,300 +2,300 +100%
MJP Associates Inc. ADV 0 1,440 +1,440 +100%
L.M. Kohn & Company 0 755 +755 +100%
Griffin Asset Management Inc. 0 2,600 +2,600 +100%
American National Bank & Trust Co. VA 0 6,010 +6,010 +100%
Everett Harris & Co. CA 0 940 +940 +100%
Franklin Street Advisors Inc. NC 0 1,086 +1,086 +100%
Burns J W & Co. Inc. NY 0 760 +760 +100%
Investment Partners LTD. 0 656 +656 +100%
Sanders Morris Harris LLC 0 2,400 +2,400 +100%
Chatham Capital Group Inc. 0 650 +650 +100%
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH 0 295 +295 +100%
Rational Advisors LLC 0 200 +200 +100%
Chesley Taft & Associates LLC 0 8,760 +8,760 +100%
Buffington Mohr McNeal 0 2,823 +2,823 +100%
Town & Country Bank & Trust CO dba First Bankers Trust CO 0 887 +887 +100%
Westend Capital Management LLC 0 27 +27 +100%
Atlas Brown Inc. 0 753 +753 +100%
Gibson Capital LLC 0 778 +778 +100%
Northwest Investment Counselors LLC 0 150 +150 +100%
Mechanics Bank Trust Department 0 697 +697 +100%
Tributary Capital Management LLC 0 26 +26 +100%
Scharf Investments LLC 0 2,846 +2,846 +100%
Mesirow Financial Investment Management Inc. 0 6,256 +6,256 +100%
Hengehold Capital Management LLC 0 650 +650 +100%
Community Financial Services Group LLC 0 23,283 +23,283 +100%
Vicus Capital 0 1,262 +1,262 +100%
Chicago Partners Investment Group LLC 0 931 +931 +100%
SignalPoint Asset Management LLC 0 735 +735 +100%
Buckingham Capital Management Inc. 0 672 +672 +100%
Murphy Pohlad Asset Management LLC 0 669 +669 +100%
LVW Advisors LLC 0 1,369 +1,369 +100%
Silver Lake Advisory LLC 0 9,082 +9,082 +100%
Friedenthal Financial 0 161 +161 +100%
Burt Wealth Advisors 0 936 +936 +100%
Capital Asset Advisory Services LLC 0 650 +650 +100%
Harbour Capital Advisors LLC 0 790 +790 +100%
O Brien Wealth Partners LLC 0 3 +3 +100%
Symmetry Partners LLC 0 10,075 +10,075 +100%
Access Financial Services Inc. 0 840 +840 +100%
Peterson Wealth Advisors LLC 0 650 +650 +100%
Refined Wealth Management 0 640 +640 +100%
Nova R Wealth Inc. 0 814 +814 +100%
Murphy Middleton Hinkle & Parker Inc. 0 730 +730 +100%
Meridian Financial Partners LLC 0 800 +800 +100%
Truefg LLC 0 775 +775 +100%
KMG Fiduciary Partners LLC 0 888 +888 +100%
E Fund Management Hong Kong Co. Ltd. 0 304 +304 +100%
WT Asset Management Ltd 0 131,200 +131,200 +100%
Jacobsen Capital Management 0 693 +693 +100%
Gunderson Capital Management Inc. 0 730 +730 +100%
General Partner Inc. 0 264 +264 +100%
Parcion Private Wealth LLC 0 815 +815 +100%
TI Trust Inc. 0 1,028 +1,028 +100%
Optas LLC 0 791 +791 +100%
Aprio Wealth Management LLC 0 675 +675 +100%
Cadent Capital Advisors LLC 0 802 +802 +100%
RMR Wealth Builders 0 1,440 +1,440 +100%
Revolve Wealth Partners LLC 0 815 +815 +100%
Affinity Capital Advisors LLC 0 803 +803 +100%
Berger Financial Group Inc 0 701 +701 +100%
Hexagon Capital Partners LLC 0 3 +3 +100%
McLean Asset Management Corp 0 702 +702 +100%
Centennial Wealth Advisory LLC 0 668 +668 +100%
Quaero Capital S.A. 0 3,442 +3,442 +100%
Opal Wealth Advisors LLC 0 819 +819 +100%
Sovereign Financial Group Inc. 0 843 +843 +100%
Weitzel Financial Services Inc. 0 748 +748 +100%
Advocate Group LLC 0 674 +674 +100%
Naviter Wealth LLC 0 761 +761 +100%
Pallas Capital Advisors LLC 0 1,125 +1,125 +100%
Sageworth Trust Co of South Dakota 0 719 +719 +100%
Revisor Wealth Management LLC 0 904 +904 +100%
Win Advisors Inc. 0 689 +689 +100%
AHL Investment Management Inc. 0 689 +689 +100%
Redmont Wealth Advisors LLC 0 106 +106 +100%
Simplicity Wealth LLC 0 16,341 +16,341 +100%
Andina Capital Management LLC 0 1,426 +1,426 +100%
Sutton Place Investors LLC 0 781 +781 +100%
Global Assets Advisory LLC 0 28,707 +28,707 +100%
Forza Wealth Management LLC 0 767 +767 +100%
Park Edge Advisors LLC 0 774 +774 +100%
Rappaport Reiches Capital Management LLC 0 4,380 +4,380 +100%
Norden Group LLC 0 6,960 +6,960 +100%
HTLF Bank 0 688 +688 +100%
Fielder Capital Group LLC 0 654 +654 +100%
Focus Financial Network Inc. 0 1,448 +1,448 +100%
Triad Wealth Partners LLC 0 1,162 +1,162 +100%
Accordant Advisory Group Inc 0 2,817 +2,817 +100%
Gerber LLC 0 806 +806 +100%
Emprise Bank 0 5,074 +5,074 +100%
Cascade Wealth Advisors Inc 0 798 +798 +100%
13F Filers With Unchanged Share Count
Mcrae Capital Management Inc. 1,300 1,300 UNCH 0.00%
Caldwell Sutter Capital Inc. 10 10 UNCH 0.00%
City Holding Co. 250 250 UNCH 0.00%
State of Michigan Retirement System 109,356 109,356 UNCH 0.00%
Orrstown Financial Services Inc. 1,322 1,322 UNCH 0.00%
Barrett & Company Inc. 568 568 UNCH 0.00%
Speece Thorson Capital Group Inc. 4,185 4,185 UNCH 0.00%
Gillespie Robinson & Grimm Inc. 1,025 1,025 UNCH 0.00%
Guyasuta Investment Advisors Inc. 3,128 3,128 UNCH 0.00%
Tompkins Financial Corp 3,031 3,031 UNCH 0.00%
Fort Washington Investment Advisors Inc. OH 4,412 4,412 UNCH 0.00%
Matrix Asset Advisors Inc. NY 842 842 UNCH 0.00%
Arcadia Investment Management Corp MI 250 250 UNCH 0.00%
Baldwin Brothers Inc. MA 220 220 UNCH 0.00%
Optimum Investment Advisors 3,376 3,376 UNCH 0.00%
Amarillo National Bank 1,270 1,270 UNCH 0.00%
Adirondack Trust Co. 437 437 UNCH 0.00%
Peoples Financial Services CORP. 428 428 UNCH 0.00%
Mountain Pacific Investment Advisers Inc. ID 3,684 3,684 UNCH 0.00%
Albert D Mason Inc. 3,025 3,025 UNCH 0.00%
Dumont & Blake Investment Advisors LLC 2,199 2,199 UNCH 0.00%
Acropolis Investment Management LLC 779 779 UNCH 0.00%
Hartford Financial Management Inc. 20,000 20,000 UNCH 0.00%
Indiana Trust & Investment Management CO 3,323 3,323 UNCH 0.00%
GHP Investment Advisors Inc. 589 589 UNCH 0.00%
Boston Trust Walden Corp 2,654 2,654 UNCH 0.00%
Alta Advisers Ltd 1,100 1,100 UNCH 0.00%
Westside Investment Management Inc. 175 175 UNCH 0.00%
National Mutual Insurance Federation of Agricultural Cooperatives 84,300 84,300 UNCH 0.00%
Consolidated Investment Group LLC 17,900 17,900 UNCH 0.00%
Riverview Trust Co 3,882 3,882 UNCH 0.00%
Cranbrook Wealth Management LLC 178 178 UNCH 0.00%
Schnieders Capital Management LLC 936 936 UNCH 0.00%
Curbstone Financial Management Corp 2,386 2,386 UNCH 0.00%
Lincoln Capital LLC 1,162 1,162 UNCH 0.00%
Roble Belko & Company Inc 300 300 UNCH 0.00%
Moisand Fitzgerald Tamayo LLC 92 92 UNCH 0.00%
Terra Nova Asset Management LLC 1,619 1,619 UNCH 0.00%
Sugarloaf Wealth Management LLC 35 35 UNCH 0.00%
Home Federal Bank of Tennessee 2,816 2,816 UNCH 0.00%
Kohmann Bosshard Financial Services LLC 1,050 1,050 UNCH 0.00%
Perennial Advisors LLC 1,514 1,514 UNCH 0.00%
Bogart Wealth LLC 2,654 2,654 UNCH 0.00%
Cahaba Wealth Management Inc. 975 975 UNCH 0.00%
Security National Bank 1,300 1,300 UNCH 0.00%
Monument Capital Management 2,415 2,415 UNCH 0.00%
Carmichael Hill & Associates Inc. 98 98 UNCH 0.00%
Northwest Capital Management Inc 51 51 UNCH 0.00%
Solstein Capital LLC 46 46 UNCH 0.00%
Congress Park Capital LLC 1,200 1,200 UNCH 0.00%
Versant Capital Management Inc 78 78 UNCH 0.00%
Rheos Capital Works Inc. 28,000 28,000 UNCH 0.00%
Pathway Financial Advisors LLC 1,560 1,560 UNCH 0.00%
Little House Capital LLC 1,460 1,460 UNCH 0.00%
Essex Savings Bank 3,903 3,903 UNCH 0.00%
Costello Asset Management INC 270 270 UNCH 0.00%
Burkett Financial Services LLC 780 780 UNCH 0.00%
Ellis Investment Partners LLC 1,011 1,011 UNCH 0.00%
Criterion Capital Advisors LLC 373 373 UNCH 0.00%
BCS Wealth Management 1,015 1,015 UNCH 0.00%
Pacifica Partners Inc. 106 106 UNCH 0.00%
PFG Private Wealth Management LLC 48 48 UNCH 0.00%
Atticus Wealth Management LLC 25 25 UNCH 0.00%
Lion Street Advisors LLC 3,122 3,122 UNCH 0.00%
Platte River Wealth Advisors LLC 5,960 5,960 UNCH 0.00%
Alhambra Investment Partners LLC 1,705 1,705 UNCH 0.00%
TL Private Wealth 950 950 UNCH 0.00%
Davis Capital Management 4,953 4,953 UNCH 0.00%
Gleason Group Inc. 596 596 UNCH 0.00%
Capital Advisors Wealth Management LLC 1,248 1,248 UNCH 0.00%
Hoese & Co LLP 400 400 UNCH 0.00%
Annapolis Financial Services LLC 36 36 UNCH 0.00%
Clarus Group Inc. 1,567 1,567 UNCH 0.00%
SOA Wealth Advisors LLC. 100 100 UNCH 0.00%
Piscataqua Savings Bank 511 511 UNCH 0.00%
Fermata Advisors LLC 878 878 UNCH 0.00%
Ridgecrest Wealth Partners LLC 1,078 1,078 UNCH 0.00%
Enzi Wealth 3,115 3,115 UNCH 0.00%
Buttonwood Financial Advisors Inc. 1,000 1,000 UNCH 0.00%
Red Tortoise LLC 38 38 UNCH 0.00%
City State Bank 133 133 UNCH 0.00%
Global Wealth Strategies & Associates 48 48 UNCH 0.00%
Clay Northam Wealth Management LLC 1,028 1,028 UNCH 0.00%
Carr Financial Group Corp 1,913 1,913 UNCH 0.00%
Armstrong Advisory Group Inc. 271 271 UNCH 0.00%
Pacific Sage Partners LLC 853 853 UNCH 0.00%
Horizons Wealth Management 50 50 UNCH 0.00%
Coston McIsaac & Partners 40 40 UNCH 0.00%
Fortitude Family Office LLC 192 192 UNCH 0.00%
Creative Capital Management Investments LLC 272 272 UNCH 0.00%
Stephens Consulting LLC 200 200 UNCH 0.00%
Compass Wealth Management LLC 1,060 1,060 UNCH 0.00%
Abacus Wealth Partners LLC 3,418 3,418 UNCH 0.00%
CGC Financial Services LLC 5 5 UNCH 0.00%
Borer Denton & Associates Inc. 905 905 UNCH 0.00%
Harbour Trust & Investment Management Co 1,982 1,982 UNCH 0.00%
Arbor Wealth Advisors LLC 1,256 1,256 UNCH 0.00%
Voisard Asset Management Group Inc. 436 436 UNCH 0.00%
Walden Wealth Partners LLC 1,500 1,500 UNCH 0.00%
DLK Investment Management LLC 1,326 1,326 UNCH 0.00%
Financial Synergies Wealth Advisors Inc. 125 125 UNCH 0.00%
13F Filers Decreasing ETN Share Count
InTrack Investment Management Inc 3,990 703 -3,287 -82.38%
Cascade Investment Advisors Inc. 9,261 2,080 -7,181 -77.54%
Banque Cantonale Vaudoise 4,522 1,623 -2,899 -64.11%
Radnor Capital Management LLC 1,471 696 -775 -52.69%
Selway Asset Management 23,230 11,180 -12,050 -51.87%
Allworth Financial LP 6,411 3,212 -3,199 -49.90%
Cullinan Associates Inc. 7,252 3,907 -3,345 -46.13%
Strategic Advisors LLC 15,068 8,277 -6,791 -45.07%
S. R. Schill & Associates 1,755 1,055 -700 -39.89%
Stephenson National Bank & Trust 986 639 -347 -35.19%
Cornerstone Wealth Group LLC 23,049 14,993 -8,056 -34.95%
Arlington Trust Co LLC 330 219 -111 -33.64%
Foster & Motley Inc. 15,907 11,217 -4,690 -29.48%
Toth Financial Advisory Corp 42 30 -12 -28.57%
Allspring Global Investments Holdings LLC 190,341 141,229 -49,112 -25.80%
SeaCrest Wealth Management LLC 6,761 5,018 -1,743 -25.78%
Sapient Capital LLC 1,133 846 -287 -25.33%
Douglas Lane & Associates LLC 1,703 1,289 -414 -24.31%
NovaPoint Capital LLC 4,935 3,790 -1,145 -23.20%
Willis Investment Counsel 54,941 42,941 -12,000 -21.84%
Central Bank & Trust Co. 42 33 -9 -21.43%
Red Spruce Capital LLC 17,522 13,769 -3,753 -21.42%
Horrell Capital Management Inc. 330 260 -70 -21.21%
AMF Pensionsforsakring AB 153,183 121,095 -32,088 -20.95%
Drive Wealth Management LLC 1,513 1,212 -301 -19.89%
Coastal Investment Advisors Inc. 3,785 3,046 -739 -19.52%
Accurate Wealth Management LLC 901 731 -170 -18.87%
Everpar Advisors LLC 2,948 2,400 -548 -18.59%
Cutler Group LP 5,743 4,676 -1,067 -18.58%
Zurcher Kantonalbank Zurich Cantonalbank 631,069 515,925 -115,144 -18.25%
Tevis Investment Management 1,282 1,053 -229 -17.86%
Childress Capital Advisors LLC 1,061 872 -189 -17.81%
Calton & Associates Inc. 932 769 -163 -17.49%
One One Wealth Management LLC 1,408 1,164 -244 -17.33%
Amalgamated Bank 98,045 82,122 -15,923 -16.24%
M&R Capital Management Inc. 8,023 6,800 -1,223 -15.24%
Contravisory Investment Management Inc. 2,257 1,921 -336 -14.89%
MorganRosel Wealth Management LLC 4,350 3,706 -644 -14.80%
Gradient Investments LLC 797 691 -106 -13.30%
Doliver Advisors LP 14,261 12,390 -1,871 -13.12%
GDS Wealth Management 5,729 4,983 -746 -13.02%
Alpha Omega Wealth Management LLC 25,006 21,800 -3,206 -12.82%
Financiere des Professionnels Fonds d investissement inc. 61,724 53,817 -7,907 -12.81%
Fiduciary Alliance LLC 38,210 33,351 -4,859 -12.72%
Clarius Group LLC 3,031 2,654 -377 -12.44%
Moody National Bank Trust Division 2,797 2,456 -341 -12.19%
Godsey & Gibb Associates 96,238 84,731 -11,507 -11.96%
Marshall Financial Group LLC 2,667 2,350 -317 -11.89%
Clifford Swan Investment Counsel LLC 8,749 7,722 -1,027 -11.74%
Eagle Rock Investment Company LLC 4,400 3,900 -500 -11.36%
Iowa State Bank 22,484 20,084 -2,400 -10.67%
FARMERS & MERCHANTS TRUST Co OF LONG BEACH 999 893 -106 -10.61%
First Financial Bank Trust Division 58,113 52,187 -5,926 -10.20%
OLD National Bancorp IN 6,871 6,172 -699 -10.17%
Townsend & Associates Inc 1,629 1,466 -163 -10.01%
KRS Capital Management LLC 2,973 2,681 -292 -9.82%
Financial Management Professionals Inc. 279 254 -25 -8.96%
Transform Wealth LLC 2,079 1,893 -186 -8.95%
Apexium Financial LP 977 890 -87 -8.90%
Nilsine Partners LLC 7,175 6,547 -628 -8.75%
Plimoth Trust Co. LLC 14,720 13,447 -1,273 -8.65%
Atlas Capital Advisors LLC 7,371 6,735 -636 -8.63%
Thrive Wealth Management LLC 1,196 1,093 -103 -8.61%
Gateway Investment Advisers LLC 132,742 121,353 -11,389 -8.58%
Fidelity D & D Bancorp Inc. 863 791 -72 -8.34%
Sumitomo Mitsui Trust Holdings Inc. 1,580,629 1,449,513 -131,116 -8.30%
Pflug Koory LLC 2,596 2,381 -215 -8.28%
Cornell Pochily Investment Advisors Inc. 2,505 2,300 -205 -8.18%
Stonegate Investment Group LLC 4,903 4,509 -394 -8.04%
Arden Trust Co 4,574 4,229 -345 -7.54%
Invera Wealth Advisors LLC 5,514 5,105 -409 -7.42%
Mather Group LLC. 3,716 3,449 -267 -7.19%
State of Alaska Department of Revenue 60,724 56,364 -4,360 -7.18%
Dakota Community Bank & Trust NA 454 424 -30 -6.61%
Ellenbecker Investment Group 3,801 3,553 -248 -6.52%
Abacus Planning Group Inc. 894 837 -57 -6.38%
S.A. Mason LLC 801 750 -51 -6.37%
American Institute for Advanced Investment Management LLP 950 892 -58 -6.11%
MV Capital Management Inc. 312 293 -19 -6.09%
Cooper Financial Group 8,568 8,061 -507 -5.92%
Financial Insights Inc. 6,218 5,863 -355 -5.71%
Firethorn Wealth Partners LLC 1,771 1,672 -99 -5.59%
NBC Securities Inc. 1,020 963 -57 -5.59%
Patton Albertson Miller Group LLC 3,187 3,014 -173 -5.43%
Park Place Capital Corp 5,061 4,788 -273 -5.39%
Courier Capital LLC 1,856 1,758 -98 -5.28%
First Pacific Financial 5,306 5,028 -278 -5.24%
Pinnacle Bank 574 544 -30 -5.23%
Premier Path Wealth Partners LLC 7,543 7,153 -390 -5.17%
First Hawaiian Bank 8,237 7,814 -423 -5.14%
West Branch Capital LLC 2,216 2,104 -112 -5.05%
TRUE Private Wealth Advisors 1,469 1,395 -74 -5.04%
Rosenberg Matthew Hamilton 865 823 -42 -4.86%
Kingswood Wealth Advisors LLC 7,746 7,373 -373 -4.82%
Spring Capital Management LLC 33,216 31,631 -1,585 -4.77%
First Affirmative Financial Network 2,017 1,924 -93 -4.61%
Meyer Handelman Co. 134,613 128,608 -6,005 -4.46%
JJJ Advisors Inc. 2,678 2,561 -117 -4.37%
D. B. Root & Company LLC 7,265 6,950 -315 -4.34%
Fortune Financial Advisors LLC 1,356 1,298 -58 -4.28%
BKM Wealth Management LLC 775 743 -32 -4.13%
Sunflower Bank N.A. 1,459 1,399 -60 -4.11%
Aviance Capital Partners LLC 2,042 1,958 -84 -4.11%
ZRC Wealth Management LLC 1,880 1,803 -77 -4.10%
Hartford Investment Management Co. 26,904 25,823 -1,081 -4.02%
Bruce G. Allen Investments LLC 493 474 -19 -3.85%
West Paces Advisors Inc. 4,262 4,098 -164 -3.85%
TrueWealth Advisors LLC 1,948 1,873 -75 -3.85%
Louisiana State Employees Retirement System 24,100 23,200 -900 -3.73%
Wesbanco Bank Inc. 73,449 70,722 -2,727 -3.71%
Atlantic Union Bankshares Corp 27,472 26,457 -1,015 -3.69%
Game Plan Financial Advisors LLC 14,075 13,575 -500 -3.55%
Montecito Bank & Trust 6,251 6,029 -222 -3.55%
Country Club Bank GFN 26,727 25,797 -930 -3.48%
Dynamic Advisor Solutions LLC 11,771 11,362 -409 -3.47%
Founders Financial Securities LLC 4,614 4,458 -156 -3.38%
New Hampshire Trust 13,721 13,265 -456 -3.32%
Carret Asset Management LLC 31,133 30,103 -1,030 -3.31%
Keel Point LLC 1,884 1,825 -59 -3.13%
Bowman & Co S.C. 12,563 12,175 -388 -3.09%
Cornerstone Wealth Management LLC 1,718 1,665 -53 -3.08%
Private Trust Co. NA 7,386 7,165 -221 -2.99%
Raymond James Financial Services Advisors Inc. 1,640,995 1,592,655 -48,340 -2.95%
Palumbo Wealth Management LLC 3,032 2,943 -89 -2.94%
Alpha Cubed Investments LLC 81,024 78,657 -2,367 -2.92%
New Mexico Educational Retirement Board 20,760 20,160 -600 -2.89%
New York State Teachers Retirement System 387,329 376,421 -10,908 -2.82%
Oak Harbor Wealth Partners LLC 8,537 8,302 -235 -2.75%
Wolff Wiese Magana LLC 346 337 -9 -2.60%
Bangor Savings Bank 1,952 1,902 -50 -2.56%
Mcdonald Partners LLC 42,971 41,889 -1,082 -2.52%
Acorn Creek Capital LLC 1,211 1,181 -30 -2.48%
Principle Wealth Partners LLC 6,451 6,294 -157 -2.43%
Canandaigua National Bank & Trust Co. 9,469 9,244 -225 -2.38%
Sawyer & Company Inc 14,092 13,758 -334 -2.37%
Farmers & Merchants Investments Inc. 4,677 4,567 -110 -2.35%
Global Retirement Partners LLC 9,955 9,725 -230 -2.31%
WealthBridge Investment Counsel Inc. 39,120 38,220 -900 -2.30%
Wetzel Investment Advisors Inc. 3,188 3,115 -73 -2.29%
Spire Wealth Management 14,914 14,581 -333 -2.23%
Aaron Wealth Advisors 6,112 5,976 -136 -2.23%
Oakworth Capital Inc. 2,639 2,584 -55 -2.08%
Natixis Advisors L.P. 648,058 635,603 -12,455 -1.92%
BKD Wealth Advisors LLC 2,223 2,181 -42 -1.89%
Chapin Davis Inc. 8,902 8,737 -165 -1.85%
Ellsworth Advisors LLC 29,118 28,585 -533 -1.83%
Meadow Creek Wealth Advisors LLC 5,470 5,378 -92 -1.68%
AdvisorNet Financial Inc 6,315 6,219 -96 -1.52%
Factory Mutual Insurance Co. 290,519 286,119 -4,400 -1.51%
Beech Hill Advisors Inc. 24,946 24,572 -374 -1.50%
Investors Asset Management of Georgia Inc. GA ADV 1,000 985 -15 -1.50%
Bank of New York Mellon Corp 4,760,812 4,690,943 -69,869 -1.47%
Buckley Wealth Management LLC 4,460 4,395 -65 -1.46%
US Asset Management LLC 2,928 2,886 -42 -1.43%
Dakota Wealth Management 19,275 19,000 -275 -1.43%
Grimes & Company Inc. 49,997 49,307 -690 -1.38%
Reliant Investment Management LLC 21,164 20,874 -290 -1.37%
Farmers Trust Co. 4,042 3,989 -53 -1.31%
Cigna Investments Inc. New 4,277 4,225 -52 -1.22%
Greenfield Savings Bank 3,171 3,133 -38 -1.20%
Stratos Wealth Partners LTD. 22,987 22,713 -274 -1.19%
Cedar Brook Financial Partners LLC 8,441 8,341 -100 -1.18%
Westbourne Investment Advisors Inc. 1,728 1,708 -20 -1.16%
Country Trust Bank 869 859 -10 -1.15%
Bill Few Associates Inc. 8,968 8,869 -99 -1.10%
Ballentine Partners LLC 3,984 3,941 -43 -1.08%
Procyon Private Wealth Partners LLC 4,810 4,761 -49 -1.02%
American National Bank 2,958 2,930 -28 -0.95%
Tealwood Asset Management Inc. 8,390 8,311 -79 -0.94%
Busey Wealth Management 11,795 11,687 -108 -0.92%
MCF Advisors LLC 3,550 3,518 -32 -0.90%
Berry Wealth Group LP 25,922 25,709 -213 -0.82%
Financial Perspectives Inc 125 124 -1 -0.80%
Legacy Bridge LLC 9,315 9,242 -73 -0.78%
Fundamentun LLC 2,906 2,884 -22 -0.76%
Bouvel Investment Partners LLC 14,581 14,472 -109 -0.75%
CX Institutional 2,727 2,708 -19 -0.70%
Wealth Enhancement Advisory Services LLC 441,602 438,713 -2,889 -0.65%
Asset Dedication LLC 6,511 6,474 -37 -0.57%
Bridges Investment Management Inc. 11,715 11,650 -65 -0.55%
Westhampton Capital LLC 25,052 24,917 -135 -0.54%
OMNI 360 Wealth Inc. 989 984 -5 -0.51%
Private Harbour Investment Management & Counsel LLC 10,889 10,834 -55 -0.51%
Hall Laurie J Trustee 1,266 1,260 -6 -0.47%
Capital Investment Advisors LLC 4,760 4,741 -19 -0.40%
Wells Trecaso Financial Group LLC 53,438 53,268 -170 -0.32%
Kinneret Advisory LLC 4,635 4,621 -14 -0.30%
Wealthfront Advisers LLC 43,469 43,343 -126 -0.29%
Register Financial Advisors LLC 2,458 2,451 -7 -0.28%
Woodmont Investment Counsel LLC 2,073 2,068 -5 -0.24%
Colton Groome Financial Advisors LLC 5,976 5,962 -14 -0.23%
Moseley Investment Management Inc. 20,979 20,937 -42 -0.20%
Thomasville National Bank 4,805 4,796 -9 -0.19%
Perpetual Ltd 10,039 10,026 -13 -0.13%
Regions Financial Corp 259,106 258,777 -329 -0.13%
First National Bank 2,258 2,256 -2 -0.09%
Romano Brothers AND Company 15,733 15,723 -10 -0.06%
13F Filers Exiting ETN
WFA Asset Management Corp 50 0 -50 -100.00%
Applied Capital LLC FL 16,155 0 -16,155 -100.00%
Oak Hill Wealth Advisors LLC 1,300 0 -1,300 -100.00%
Worth Asset Management LLC 1,097 0 -1,097 -100.00%
Elk River Wealth Management LLC 1,200 0 -1,200 -100.00%
Tennessee Valley Asset Management Partners 105 0 -105 -100.00%
Tsfg LLC 11 0 -11 -100.00%
Aspire Private Capital LLC 6 0 -6 -100.00%
Stratos Wealth Advisors LLC 1,551 0 -1,551 -100.00%
Meridian Wealth Management LLC 1,273 0 -1,273 -100.00%
Harfst & Associates Inc. 1,612 0 -1,612 -100.00%
Arlington Partners LLC 133 0 -133 -100.00%
Benin Management CORP 855 0 -855 -100.00%
Vaughan Nelson Investment Management L.P. 13 0 -13 -100.00%

See Summary: Institutional Holders of ETN
See Details: Top 10 Hedge Funds Holding ETN
Also See: ETN Insider Buying

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