13F QoQ Ownership Changes
OUNZ Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 57 new · 76 added · 122 reduced · 21 exited
New Positions(57)
Added To(76)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| LPL Financial LLC | 3,190,689 | +290,206 | $132.3M | +$24.5M | 10.0% |
| JPMORGAN CHASE & CO | 412,322 | +87,499 | $17.1M | +$5.0M | 26.9% |
| FAS Wealth Partners, Inc. | 147,284 | +83,517 | $6.1M | +$3.7M | 131.0% |
| Drake & Associates, LLC | 481,730 | +31,713 | $20.0M | +$2.7M | 7.0% |
| Security National Bank | 267,425 | +31,915 | $11.1M | +$2.3M | 13.6% |
| Perennial Investment Advisors, LLC | 169,690 | +29,807 | $7.0M | +$1.8M | 21.3% |
| SFG Wealth Management, LLC. | 179,842 | +27,792 | $7.5M | +$1.8M | 18.3% |
| EVOKE WEALTH, LLC | 80,725 | +38,926 | $3.3M | +$1.8M | 93.1% |
| Three Cord True Wealth Management, LLC | 154,665 | +27,739 | $6.4M | +$1.7M | 21.9% |
| HighTower Advisors, LLC | 373,482 | +1,342 | $15.5M | +$1.7M | 0.4% |
| Equitable Holdings, Inc. | 85,019 | +33,889 | $3.5M | +$1.6M | 66.3% |
| Pekin Hardy Strauss, Inc. | 328,295 | +5,117 | $13.6M | +$1.6M | 1.6% |
| Smart Money Group LLC | 234,462 | +15,436 | $9.7M | +$1.6M | 7.0% |
| Accordant Advisory Group Inc | 298,712 | +4,858 | $12.4M | +$1.5M | 1.6% |
| Solstein Capital, LLC | 255,906 | +4,209 | $10.6M | +$1.3M | 1.7% |
| Advisory Services Network, LLC | 191,267 | +10,224 | $7.9M | +$1.2M | 5.6% |
| MPWM ADVISORY SOLUTIONS, LLC | 25,649 | +24,139 | $1.1M | +$1.0M | 1598.6% |
| Plan Group Financial, LLC | 107,250 | +13,000 | $4.4M | +$943.6K | 13.8% |
| STIFEL FINANCIAL CORP | 58,328 | +12,301 | $2.4M | +$707.7K | 26.7% |
| HB Wealth Management, LLC | 39,466 | +13,869 | $1.6M | +$685.1K | 54.2% |
| Guild Investment Management, Inc. | 144,690 | +1,400 | $6.0M | +$672.8K | 1.0% |
| Accurate Wealth Management, LLC | 46,701 | +11,607 | $2.0M | +$626.3K | 33.1% |
| Rockefeller Capital Management L.P. | 93,332 | +5,377 | $3.9M | +$601.5K | 6.1% |
| Stratos Wealth Partners, LTD. | 93,101 | +5,041 | $3.9M | +$586.9K | 5.7% |
| Faithward Advisors, LLC | 124,875 | +77 | $5.2M | +$538.6K | 0.1% |
| Simplicity Wealth,LLC | 105,196 | +2,247 | $4.4M | +$534.9K | 2.2% |
| Creative Planning | 66,680 | +6,276 | $2.8M | +$519.5K | 10.4% |
| HBW ADVISORY SERVICES LLC | 55,616 | +4,581 | $2.3M | +$409.0K | 9.0% |
| Main Street Financial Solutions, LLC | 48,953 | +5,262 | $2.0M | +$405.7K | 12.0% |
| THOMPSON DAVIS & CO., INC. | 18,700 | +7,300 | $775.7K | +$351.7K | 64.0% |
| Meixler Investment Management, Ltd. | 72,587 | +889 | $3.0M | +$344.5K | 1.2% |
| Foundations Investment Advisors, LLC | 48,992 | +3,203 | $2.0M | +$329.3K | 7.0% |
| Wealth Quarterback LLC | 20,774 | +5,191 | $861.7K | +$282.2K | 33.3% |
| DiNuzzo Private Wealth, Inc. | 27,160 | +1,770 | $1.1M | +$281.9K | 7.0% |
| Royal Bank of Canada | 10,547 | +5,550 | $438.0K | +$281.0K | 111.1% |
| Abacus Planning Group, Inc. | 12,818 | +5,544 | $531.7K | +$261.2K | 76.2% |
| SPROTT INC. | 44,583 | +1,220 | $1.8M | +$236.6K | 2.8% |
| Valmark Advisers, Inc. | 41,442 | +1,247 | $1.7M | +$224.2K | 3.1% |
| Cadence Bank | 27,606 | +2,204 | $1.1M | +$200.4K | 8.7% |
| SHUFRO ROSE & CO LLC | 15,381 | +630 | $638.0K | +$193.4K | 4.3% |
| Mayflower Financial Advisors, LLC | 38,105 | +680 | $1.6M | +$188.8K | 1.8% |
| Sloy Dahl & Holst, LLC | 39,095 | +500 | $1.6M | +$186.3K | 1.3% |
| Procyon Advisors, LLC | 33,978 | +797 | $1.4M | +$175.4K | 2.4% |
| Financial & Tax Architects, LLC | 20,838 | +1,681 | $864.4K | +$151.9K | 8.8% |
| Invst, LLC | 13,256 | +400 | $549.9K | +$139.9K | 3.1% |
| Maridea Wealth Management LLC | 14,537 | +3,541 | $603.0K | +$139.3K | 32.2% |
| JT Stratford LLC | 15,943 | +1,654 | $661.3K | +$129.9K | 11.6% |
| PFG Advisors | 12,879 | +1,750 | $534.2K | +$120.3K | 15.7% |
| Steward Partners Investment Advisory, LLC | 16,268 | +1,344 | $674.8K | +$119.8K | 9.0% |
| ORG Partners LLC | 23,614 | +430 | $979.5K | +$117.3K | 1.9% |
| Keystone Financial Group | 9,803 | +500 | $406.6K | +$110.0K | 5.4% |
| Main Street Group, LTD | 6,885 | +1,984 | $285.6K | +$103.3K | 40.5% |
| Continuum Advisory, LLC | 15,638 | +877 | $648.7K | +$99.7K | 5.9% |
| NewEdge Advisors, LLC | 13,159 | +1,065 | $545.8K | +$96.1K | 8.8% |
| Oliver Luxxe Assets LLC | 13,435 | +1,018 | $557.3K | +$95.5K | 8.2% |
| ASSETMARK, INC | 2,678 | +2,170 | $111.1K | +$92.2K | 427.2% |
| CAPTRUST FINANCIAL ADVISORS | 8,096 | +1,305 | $335.8K | +$83.3K | 19.2% |
| BNP PARIBAS FINANCIAL MARKETS | 1,860 | +1,856 | $77.2K | +$77.0K | 46400.0% |
| COZAD ASSET MANAGEMENT INC | 12,100 | +600 | $501.9K | +$74.2K | 5.2% |
| CITADEL ADVISORS LLC | 11,800 | +300 | $489.5K | +$61.8K | 2.6% |
| KINGSWOOD WEALTH ADVISORS, LLC | 9,843 | +364 | $408.3K | +$55.8K | 3.8% |
| Berkshire Bank | 11,303 | +175 | $468.8K | +$55.0K | 1.6% |
| Orion Porfolio Solutions, LLC | 7,001 | +514 | $290.4K | +$49.1K | 7.9% |
| Veracity Capital LLC | 9,860 | +178 | $409.0K | +$48.9K | 1.8% |
| Global Retirement Partners, LLC | 6,307 | +463 | $261.6K | +$44.3K | 7.9% |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 6,678 | +392 | $277.0K | +$43.2K | 6.2% |
| STEPHENS INC /AR/ | 7,060 | +285 | $292.8K | +$40.9K | 4.2% |
| Beacon Pointe Advisors, LLC | 7,784 | +25 | $322.9K | +$34.3K | 0.3% |
| Legacy Wealth Managment, LLC/ID | 1,662 | +562 | $68.9K | +$28.0K | 51.1% |
| VAN ECK ASSOCIATES CORP | 1,844,154 | +388,131 | $76.5K | +$22.3K | 26.6% |
| PRIVATE TRUST CO NA | 2,728 | +179 | $113.2K | +$18.4K | 7.0% |
| MAI Capital Management | 3,400 | +74 | $141.0K | +$17.3K | 2.2% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,012 | +63 | $83.5K | +$11.0K | 3.2% |
| Euro Pacific Asset Management, LLC | 398,070 | +3,533 | $16.6K | +$1.8K | 0.9% |
| CENTAURUS FINANCIAL, INC. | 105,404 | +1,827 | $4.4K | +$520 | 1.8% |
| CWM, LLC | 11,721 | +2,690 | $486 | +$150 | 29.8% |
Reduced(122)
Sold Out(21)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| PITCAIRN CO | 0 | -989,740 | $0 | -$36.8M | — |
| Quadrature Capital Ltd | 0 | -684,538 | $0 | -$25.5M | — |
| JANE STREET GROUP, LLC | 0 | -76,384 | $0 | -$2.8M | — |
| CreativeOne Wealth, LLC | 0 | -48,678 | $0 | -$1.8M | — |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 0 | -23,331 | $0 | -$867.7K | — |
| Integrated Advisors Network LLC | 0 | -17,307 | $0 | -$643.6K | — |
| HUB Investment Partners, LLC | 0 | -12,158 | $0 | -$452.2K | — |
| Focus Partners Advisor Solutions, LLC | 0 | -11,344 | $0 | -$421.9K | — |
| Manchester Capital Management LLC | 0 | -8,690 | $0 | -$323.2K | — |
| Strategic Financial Concepts, LLC | 0 | -7,927 | $0 | -$294.8K | — |
| Northwest Financial Advisors | 0 | -7,896 | $0 | -$293.7K | — |
| Northstar Financial Companies, Inc. | 0 | -7,696 | $0 | -$286.2K | — |
| Jaffetilchin Investment Partners, LLC | 0 | -7,600 | $0 | -$282.6K | — |
| WOLVERINE TRADING, LLC | 0 | -6,000 | $0 | -$221.3K | — |
| BRIGHTON JONES LLC | 0 | -5,424 | $0 | -$201.7K | — |
| AdvisorNet Financial, Inc | 0 | -1,261 | $0 | -$46.9K | — |
| ELEVATION WEALTH PARTNERS, LLC | 0 | -383 | $0 | -$14.2K | — |
| PRINCIPAL SECURITIES, INC. | 0 | -254 | $0 | -$9.4K | — |
| TRUST CO OF VERMONT | 0 | -160 | $0 | -$6.0K | — |
| Grey Fox Wealth Advisors, LLC | 0 | -70 | $0 | -$2.6K | — |
| MONTAG A & ASSOCIATES INC | 0 | -20 | $0 | -$744 | — |