CUSIP 88636J816
RETURN STACKED US STK
61 institutions · $133.8M total · 6,994,755 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | CONTINUUM WEALTH ADVISORS, LLC | 419,190 | $11.9M | 5.99% | 2025-12-31 |
| 2 | MML INVESTORS SERVICES, LLC | 349,248 | $9.9M | 4.99% | 2025-12-31 |
| 3 | ENVESTNET ASSET MANAGEMENT INC | 348,549 | $9.9M | 4.98% | 2025-12-31 |
| 4 | Integrated Wealth Concepts LLC | 269,125 | $7.6M | 3.84% | 2025-12-31 |
| 5 | COMMONWEALTH EQUITY SERVICES, LLC | 263,087 | $7.5M | 3.76% | 2025-12-31 |
| 6 | Triton Wealth Management, PLLC | 237,654 | $7.0M | 3.39% | 2025-12-31 |
| 7 | Sigma Planning Corp | 218,034 | $6.2M | 3.11% | 2025-12-31 |
| 8 | Professional Financial Advisors, LLC | 216,641 | $6.1M | 3.09% | 2025-12-31 |
| 9 | WealthTrak Capital Management LLC | 203,715 | $5.8M | 2.91% | 2025-12-31 |
| 10 | BWM Planning, LLC | 200,880 | $5.7M | 2.87% | 2025-12-31 |
| 11 | WJ Interests, LLC | 197,248 | $5.6M | 2.81% | 2025-12-31 |
| 12 | Innova Wealth Partners | 182,119 | $5.2M | 2.60% | 2025-12-31 |
| 13 | Pensionmark Financial Group, LLC | 162,660 | $4.6M | 2.32% | 2025-12-31 |
| 14 | Private Advisory Group LLC | 153,320 | $4.3M | 2.19% | 2025-12-31 |
| 15 | Accurate Wealth Management, LLC | 136,065 | $4.1M | 1.94% | 2025-12-31 |
| 16 | WRIGHT WEALTH LLC | 133,491 | $3.8M | 1.90% | 2025-12-31 |
| 17 | Planned Solutions, Inc. | 124,806 | $3.5M | 1.78% | 2025-12-31 |
| 18 | McGrath & Associates, Inc. | 118,327 | $3.4M | 1.69% | 2025-12-31 |
| 19 | BlackDiamond Wealth Management Inc. | 91,614 | $2.8M | 1.30% | 2025-12-31 |
| 20 | Magnolia Private Wealth, LLC | 95,113 | $2.7M | 1.35% | 2025-12-31 |
| 21 | Fermata Advisors, LLC | 76,899 | $2.2M | 1.09% | 2025-12-31 |
| 22 | STAPP WEALTH MANAGEMENT, PLLC | 75,224 | $2.1M | 1.07% | 2025-12-31 |
| 23 | RHS Financial, LLC | 64,793 | $1.8M | 0.92% | 2025-12-31 |
| 24 | Brinker Capital Investments, LLC | 35,811 | $1.0M | 0.51% | 2025-12-31 |
| 25 | Bravias Capital Group, LLC | 33,537 | $950.8K | 0.47% | 2025-12-31 |
| 26 | Advisory Services Network, LLC | 33,457 | $948.5K | 0.47% | 2025-12-31 |
| 27 | BANK OF MONTREAL /CAN/ | 30,448 | $863.2K | 0.43% | 2025-12-31 |
| 28 | Wealthcare Advisory Partners LLC | 29,991 | $850.2K | 0.42% | 2025-12-31 |
| 29 | Ferguson Shapiro LLC | 25,742 | $600.3K | 0.36% | 2025-06-30 |
| 30 | Worth Asset Management, LLC | 21,091 | $597.9K | 0.30% | 2025-12-31 |
| 31 | Atria Investments, Inc | 17,711 | $502.1K | 0.25% | 2025-12-31 |
| 32 | UBS Group AG | 15,966 | $422.5K | 0.22% | 2025-09-30 |
| 33 | Oregon Pacific Wealth Management, LLC | 12,567 | $356.3K | 0.17% | 2025-12-31 |
| 34 | ORG Partners LLC | 12,217 | $346.4K | 0.17% | 2025-12-31 |
| 35 | Claro Advisors LLC | 12,178 | $345.2K | 0.17% | 2025-12-31 |
| 36 | Stratos Wealth Advisors, LLC | 12,441 | $329.2K | 0.17% | 2025-09-30 |
| 37 | MOSELEY INVESTMENT MANAGEMENT INC | 10,777 | $305.5K | 0.15% | 2025-12-31 |
| 38 | MORGAN STANLEY | 9,598 | $272.1K | 0.13% | 2025-12-31 |
| 39 | CITADEL ADVISORS LLC | 10,311 | $240.5K | 0.14% | 2025-06-30 |
| 40 | MERCER GLOBAL ADVISORS INC /ADV | 10,293 | $240.0K | 0.14% | 2025-06-30 |
| 41 | True Wealth Design, LLC | 7,743 | $219.5K | 0.11% | 2025-12-31 |
| 42 | Legacy Wealth Managment, LLC/ID | 6,954 | $197.1K | 0.09% | 2025-12-31 |
| 43 | JPMORGAN CHASE & CO | 3,900 | $110.6K | 0.05% | 2025-12-31 |
| 44 | Cohalo Advisory LLC | 3,282 | $93.1K | 0.04% | 2025-12-31 |
| 45 | CWM, LLC | 2,192,957 | $62.2K | 31.35% | 2025-12-31 |
| 46 | ORG Wealth Partners, LLC | 1,662 | $47.1K | 0.02% | 2025-12-31 |
| 47 | Farther Finance Advisors, LLC | 1,590 | $45.1K | 0.02% | 2025-12-31 |
| 48 | Aptus Capital Advisors, LLC | 1,260 | $35.7K | 0.01% | 2025-12-31 |
| 49 | Ameritas Advisory Services, LLC | 1,006 | $26.6K | 0.01% | 2025-09-30 |
| 50 | Northwest Capital Management Inc | 810 | $18.9K | 0.01% | 2025-06-30 |
| 51 | Ares Financial Consulting, LLC | 612 | $17.4K | 0.00% | 2025-12-31 |
| 52 | MPWM ADVISORY SOLUTIONS, LLC | 418 | $11.8K | 0.00% | 2025-12-31 |
| 53 | Luminist Capital LLC | 339 | $9.6K | 0.00% | 2025-12-31 |
| 54 | SRS Capital Advisors, Inc. | 200 | $5.7K | 0.00% | 2025-12-31 |
| 55 | ADVISOR GROUP HOLDINGS, INC. | 196 | $5.6K | 0.00% | 2025-12-31 |
| 56 | Royal Bank of Canada | 221 | $5.0K | 0.00% | 2025-09-30 |
| 57 | AE Wealth Management LLC | 146 | $4.1K | 0.00% | 2025-12-31 |
| 58 | FLOW TRADERS U.S. LLC | 72,681 | $1.7K | 1.03% | 2025-06-30 |
| 59 | Cambridge Investment Research Advisors, Inc. | 26,826 | $761 | 0.38% | 2025-12-31 |
| 60 | TCTC Holdings, LLC | 8 | $227 | 0.00% | 2025-12-31 |
| 61 | PRINCIPAL SECURITIES, INC. | 6 | $159 | 0.00% | 2025-09-30 |