13F QoQ Ownership Changes
VXZ Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 31 new · 46 added · 61 reduced · 9 exited
New Positions(31)
Added To(46)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BLB&B Advisors, LLC | 2,358,218 | +92,912 | $88.7M | +$8.4M | 4.1% |
| COMMONWEALTH EQUITY SERVICES, LLC | 125,979 | +2,411 | $4.7M | +$4.7M | 1.9% |
| Cassaday & Co Wealth Management LLC | 1,359,891 | +8,106 | $51.1M | +$3.2M | 0.6% |
| CROBAN | 121,568 | +61,671 | $4.6M | +$2.4M | 103.0% |
| CULTIVAR CAPITAL, INC. | 177,415 | +29,015 | $6.7M | +$1.4M | 19.6% |
| DIMENSION CAPITAL MANAGEMENT LLC | 489,402 | +1,835 | $18.4M | +$1.1M | 0.4% |
| FIRST FOUNDATION ADVISORS | 131,370 | +18,474 | $4.9M | +$939.8K | 16.4% |
| JPMORGAN CHASE & CO | 39,997 | +23,023 | $1.5M | +$902.7K | 135.6% |
| Patten Group, Inc. | 41,659 | +19,533 | $1.6M | +$782.6K | 88.3% |
| Idaho Trust Co | 89,829 | +16,526 | $3.4M | +$781.3K | 22.5% |
| Global Endowment Management, LP | 151,240 | +11,908 | $5.7M | +$750.1K | 8.5% |
| AMERIPRISE FINANCIAL INC | 216,974 | +7,246 | $8.2M | +$727.6K | 3.5% |
| CoreCap Advisors, LLC | 184,648 | +6,636 | $6.9M | +$635.8K | 3.7% |
| Legend Financial Advisors, Inc. | 205,704 | +3,177 | $7.7M | +$559.0K | 1.6% |
| ACIMA PRIVATE WEALTH, LLC | 174,291 | +3,615 | $6.6M | +$506.3K | 2.1% |
| UNIQUE WEALTH, LLC | 198,800 | +1,308 | $7.5M | +$477.7K | 0.7% |
| Heartland Bank & Trust Co | 181,363 | +676 | $6.8M | +$417.5K | 0.4% |
| Parallel Advisors, LLC | 9,015 | +8,675 | $339.1K | +$327.0K | 2551.5% |
| Ackerman Capital Advisors, LLC | 116,932 | +806 | $4.4M | +$282.3K | 0.7% |
| ENVESTNET ASSET MANAGEMENT INC | 20,815 | +6,421 | $782.9K | +$272.7K | 44.6% |
| MONECO Advisors, LLC | 35,983 | +5,385 | $1.4M | +$268.9K | 17.6% |
| Bruce G. Allen Investments, LLC | 103,349 | +932 | $3.9M | +$257.3K | 0.9% |
| STIFEL FINANCIAL CORP | 26,126 | +5,600 | $982.6K | +$255.2K | 27.3% |
| B. Riley Wealth Advisors, Inc. | 69,373 | +1,222 | $2.6M | +$193.9K | 1.8% |
| HANCOCK WHITNEY CORP | 87,782 | +43 | $3.3M | +$192.0K | 0.0% |
| Vontobel Holding Ltd. | 28,818 | +3,500 | $1.1M | +$186.6K | 13.8% |
| Empower Advisory Group, LLC | 17,002 | +4,058 | $639.4K | +$180.7K | 31.4% |
| Blueprint Investment Partners LLC | 24,949 | +1,806 | $938.3K | +$118.1K | 7.8% |
| Main Street Financial Solutions, LLC | 18,437 | +1,710 | $693.4K | +$100.6K | 10.2% |
| Sharper & Granite LLC | 38,118 | +144 | $1.4M | +$87.8K | 0.4% |
| Apeiron RIA LLC | 9,785 | +1,189 | $391.2K | +$83.5K | 13.8% |
| Bangor Savings Bank | 9,600 | +1,400 | $361.1K | +$70.4K | 17.1% |
| Baker Avenue Asset Management, LP | 19,160 | +452 | $720.6K | +$57.6K | 2.4% |
| NVWM, LLC | 25,095 | +35 | $943.8K | +$55.7K | 0.1% |
| Slow Capital, Inc. | 18,516 | +406 | $696.4K | +$54.6K | 2.2% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 14,089 | +610 | $529.9K | +$52.2K | 4.5% |
| MontVue Capital Management, Inc. | 17,164 | +251 | $645.5K | +$46.1K | 1.5% |
| Parkside Financial Bank & Trust | 10,868 | +524 | $408.7K | +$42.2K | 5.1% |
| UBS Group AG | 2,562 | +759 | $96.4K | +$32.5K | 42.1% |
| Measured Wealth Private Client Group, LLC | 8,601 | +220 | $323.5K | +$26.5K | 2.6% |
| CIBC Private Wealth Group LLC | 3,044 | +495 | $114.5K | +$24.1K | 19.4% |
| Farther Finance Advisors, LLC | 862 | +516 | $32.4K | +$20.2K | 149.1% |
| MAI Capital Management | 4,844 | +80 | $182.2K | +$13.3K | 1.7% |
| Cambridge Investment Research Advisors, Inc. | 165,504 | +18,712 | $6.2K | +$1.0K | 12.7% |
| BANK OF AMERICA CORP /DE/ | 2,468 | +648 | $929 | +$284 | 35.6% |
| Janney Montgomery Scott LLC | 26,381 | +191 | $992 | +$64 | 0.7% |
Reduced(61)
Sold Out(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Forefront Wealth Partners, LLC | 0 | -219,140 | $0 | -$7.8M | — |
| Proficio Capital Partners LLC | 0 | -100,575 | $0 | -$3.6M | — |
| RiverGlades Family Offices LLC | 0 | -78,270 | $0 | -$2.8M | — |
| Cerity Partners LLC | 0 | -30,385 | $0 | -$1.1M | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -21,876 | $0 | -$775.3K | — |
| Corient Private Wealth LLC | 0 | -12,440 | $0 | -$422.7K | — |
| BRIGHTON JONES LLC | 0 | -8,817 | $0 | -$312.5K | — |
| CLEAR INVESTMENT RESEARCH, LLC | 0 | -5,352 | $0 | -$189.7K | — |
| Front Row Advisors LLC | 0 | -221 | $0 | -$7.8K | — |