ETFMG - 26924G201
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | Added to | 456,231 | 27,560 | 0.01% | 0.0% | 1 | +403,790 | 769.99% | Q4 2023 | Feb 15, 2024 |
| LPL Financial LLC | History | Added to | 348,690 | 21,064 | 0.01% | 0.01% | 2 | +25,846 | 8.01% | Q4 2023 | Feb 14, 2024 |
| Destination Wealth Management | History | Added to | 344,441 | 20,807 | 0.72% | 0.69% | 3 | +1,747 | 0.51% | Q4 2023 | Feb 14, 2024 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 337,165 | 20,368 | 0.06% | 0.06% | 4 | +6,120 | 1.85% | Q4 2023 | Jan 30, 2024 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | History | New | 250,000 | 15,102 | 0.63% | — | 5 | +250,000 | New | Q4 2023 | Feb 14, 2024 |
| ROYAL BANK OF CANADA | History | Added to | 196,710 | 11,884 | 0.0% | 0.0% | 6 | +10,971 | 5.91% | Q4 2023 | Feb 14, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 132,038 | 7,976 | 0.01% | 0.01% | 7 | +5,292 | 4.18% | Q4 2023 | Feb 06, 2024 |
| JPMORGAN CHASE & CO | History | New | 122,183 | 7,381 | 0.0% | — | 8 | +122,183 | New | Q4 2023 | Dec 26, 2024 |
| MORGAN STANLEY | History | Reduced | 122,023 | 7,371 | 0.0% | 0.0% | 9 | -4,824 | -3.8% | Q4 2023 | Aug 16, 2024 |
| OSAIC HOLDINGS, INC. | History | Reduced | 100,561 | 6,075 | 0.01% | 0.01% | 10 | -44,397 | -30.63% | Q4 2023 | Feb 12, 2024 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 90,648 | 5,476 | 0.02% | 0.02% | 11 | -700 | -0.77% | Q4 2023 | Feb 12, 2024 |
| CITADEL ADVISORS LLC | History | Added to | 83,429 | 5,039 | 0.0% | 0.0% | 12 | +35,016 | 72.33% | Q4 2023 | Feb 14, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 73,749 | 4,455 | 0.0% | 0.0% | 13 | -19,312 | -20.75% | Q4 2023 | Feb 14, 2024 |
| FIL Ltd | History | Reduced | 72,545 | 4,382 | 0.0% | 0.01% | 14 | -11,810 | -14.0% | Q4 2023 | Feb 13, 2024 |
| STIFEL FINANCIAL CORP | History | Reduced | 59,212 | 3,577 | 0.0% | 0.0% | 15 | -421 | -0.71% | Q4 2023 | Feb 12, 2024 |
| Corient Private Wealth LLC | History | Reduced | 57,593 | 3,479 | 0.01% | 0.01% | 16 | -6,539 | -10.2% | Q4 2023 | Feb 09, 2024 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 57,037 | 3,445 | 0.06% | 0.06% | 17 | -3,148 | -5.23% | Q4 2023 | Feb 12, 2024 |
| OPPENHEIMER & CO INC | History | Reduced | 53,133 | 3,209 | 0.06% | 0.06% | 18 | -3,275 | -5.81% | Q4 2023 | Feb 13, 2024 |
| MML INVESTORS SERVICES, LLC | History | Added to | 47,547 | 2,872 | 0.01% | 0.01% | 19 | +3,336 | 7.55% | Q4 2023 | Feb 14, 2024 |
| MAI Capital Management | History | Added to | 47,125 | 2,846 | 0.04% | 0.04% | 20 | +810 | 1.75% | Q4 2023 | Feb 09, 2024 |
| PRINCIPAL SECURITIES, INC. | History | New | 36,828 | 2,224 | 0.08% | — | 21 | +36,828 | New | Q4 2023 | May 10, 2024 |
| Stratos Wealth Partners, LTD. | History | Reduced | 36,412 | 2,199 | 0.04% | 0.04% | 22 | -1,953 | -5.09% | Q4 2023 | Jan 24, 2024 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 35,940 | 2,171 | 0.0% | 0.0% | 23 | +7,891 | 28.13% | Q4 2023 | Feb 13, 2024 |
| Cerity Partners LLC | History | Added to | 35,841 | 2,165 | 0.01% | 0.01% | 24 | +1,740 | 5.1% | Q4 2023 | Jan 26, 2024 |
| Jefferies Financial Group Inc. | History | New | 34,145 | 2,062 | 0.01% | — | 25 | +34,145 | New | Q4 2023 | May 06, 2024 |
| Rockefeller Capital Management L.P. | History | Added to | 29,775 | 1,798 | 0.01% | 0.01% | 26 | +3,478 | 13.23% | Q4 2023 | Feb 14, 2024 |
| D.A. DAVIDSON & CO. | History | Reduced | 27,725 | 1,674 | 0.02% | 0.02% | 27 | -645 | -2.27% | Q4 2023 | Feb 09, 2024 |
| Kestra Advisory Services, LLC | History | Added to | 24,001 | 1,449 | 0.01% | 0.01% | 28 | +2,765 | 13.02% | Q4 2023 | Feb 14, 2024 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 23,771 | 1,410 | 0.0% | 0.0% | 29 | +273 | 1.16% | Q4 2023 | Feb 06, 2024 |
| SCOTIA CAPITAL INC. | History | Added to | 22,962 | 1,387 | 0.01% | 0.01% | 30 | +94 | 0.41% | Q4 2023 | Feb 12, 2024 |
| RMB Capital Management, LLC | History | Added to | 21,973 | 1,327 | 0.04% | 0.04% | 31 | +205 | 0.94% | Q4 2023 | Feb 14, 2024 |
| Brookstone Capital Management | History | Added to | 17,700 | 1,069 | 0.02% | 0.02% | 32 | +445 | 2.58% | Q4 2023 | Jan 11, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 17,661 | 1,066 | 0.0% | 0.0% | 33 | +901 | 5.38% | Q4 2023 | Feb 14, 2024 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 17,493 | 1,056 | 0.0% | 0.0% | 34 | +550 | 3.25% | Q4 2023 | Feb 14, 2024 |
| Baird Financial Group, Inc. | History | Reduced | 17,233 | 1,041 | 0.0% | 0.0% | 35 | -542 | -3.05% | Q4 2023 | Feb 14, 2024 |
| Arkadios Wealth Advisors | History | Added to | 16,199 | 978 | 0.08% | 0.02% | 36 | +11,178 | 222.62% | Q4 2023 | Jan 24, 2024 |
| UBS Group AG | History | Added to | 15,650 | 945 | 0.0% | 0.0% | 37 | +615 | 4.09% | Q4 2023 | Feb 09, 2024 |
| Perigon Wealth Management, LLC | History | Added to | 14,835 | 896 | 0.03% | 0.03% | 38 | +413 | 2.86% | Q4 2023 | Jan 29, 2024 |
| Creative Planning | History | Added to | 14,371 | 868 | 0.0% | 0.0% | 39 | +558 | 4.04% | Q4 2023 | Feb 14, 2024 |
| Private Advisor Group, LLC | History | Reduced | 14,180 | 857 | 0.01% | 0.01% | 40 | -113 | -0.79% | Q4 2023 | Feb 06, 2024 |
| Wealthfront Advisers LLC | History | Reduced | 13,364 | 807 | 0.0% | 0.0% | 41 | -1,171 | -8.06% | Q4 2023 | Feb 09, 2024 |
| CIBC WORLD MARKET INC. | History | Added to | 13,205 | 798 | 0.0% | 0.0% | 42 | +292 | 2.26% | Q4 2023 | Feb 13, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 12,555 | 758 | 0.0% | 0.0% | 43 | -222 | -1.74% | Q4 2023 | Mar 22, 2024 |
| CIBC Private Wealth Group, LLC | History | Added to | 11,655 | 704 | 0.0% | 0.0% | 44 | +317 | 2.8% | Q4 2023 | Feb 13, 2024 |
| TD Waterhouse Canada Inc. | History | Reduced | 11,278 | 685 | 0.01% | 0.01% | 45 | -4,417 | -28.14% | Q4 2023 | May 10, 2024 |
| Qube Research & Technologies Ltd | History | Reduced | 10,940 | 660 | 0.0% | 0.0% | 46 | -38 | -0.35% | Q4 2023 | Feb 13, 2024 |
| Lido Advisors, LLC | History | Added to | 10,586 | 639 | 0.0% | 0.0% | 47 | +740 | 7.52% | Q4 2023 | Feb 14, 2024 |
| Mariner, LLC | History | Added to | 9,865 | 595 | 0.0% | 0.0% | 48 | +187 | 1.93% | Q4 2023 | Feb 14, 2024 |
| Cetera Investment Advisers | History | Reduced | 7,822 | 472 | 0.0% | 0.0% | 49 | -1,145 | -12.77% | Q4 2023 | Feb 13, 2024 |
| Steward Partners Investment Advisory, LLC | History | Added to | 7,452 | 450 | 0.01% | 0.0% | 50 | +1,369 | 22.51% | Q4 2023 | Feb 12, 2024 |
| Snowden Capital Advisors LLC | History | Added to | 7,086 | 428 | 0.02% | 0.02% | 51 | +50 | 0.71% | Q4 2023 | Feb 14, 2024 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 7,026 | 426 | 0.0% | 0.0% | 52 | -1,707 | -19.55% | Q4 2023 | Feb 08, 2024 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | No change | 6,909 | 417 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q4 2023 | Feb 05, 2024 |
| Integrated Wealth Concepts LLC | History | Reduced | 6,802 | 410 | 0.01% | 0.01% | 54 | -5,308 | -43.83% | Q4 2023 | Feb 13, 2024 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | No change | 6,810 | 408 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2023 | Feb 16, 2024 |
| Kingsview Wealth Management, LLC | History | New | 6,571 | 396 | 0.01% | — | 56 | +6,571 | New | Q4 2023 | Feb 08, 2024 |
| NewEdge Advisors, LLC | History | Reduced | 6,322 | 381 | 0.0% | 0.0% | 57 | -278 | -4.21% | Q4 2023 | Feb 13, 2024 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 6,271 | 378 | 0.0% | 0.0% | 58 | -9,358 | -59.88% | Q4 2023 | Feb 09, 2024 |
| BARCLAYS PLC | History | No change | 5,456 | 329 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q4 2023 | Mar 25, 2026 |
| Vontobel Holding Ltd. | History | New | 5,300 | 320 | 0.0% | — | 60 | +5,300 | New | Q4 2023 | Jun 04, 2024 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 4,995 | 301 | 1.57% | 1.55% | 61 | 0 | 0.0% | Q4 2023 | Aug 09, 2024 |
| Prospera Financial Services Inc | History | Reduced | 4,921 | 297 | 0.01% | 0.01% | 62 | -830 | -14.43% | Q4 2023 | Feb 14, 2024 |
| AE Wealth Management LLC | History | Added to | 4,648 | 294 | 0.0% | 0.0% | 63 | +626 | 15.56% | Q4 2023 | Feb 14, 2024 |
| Sigma Planning Corp | History | Reduced | 4,463 | 269 | 0.02% | 0.02% | 64 | -4,761 | -51.62% | Q4 2023 | Feb 01, 2024 |
| FIFTH THIRD BANCORP | History | Reduced | 4,376 | 264 | 0.0% | 0.0% | 65 | -728 | -14.26% | Q4 2023 | Jan 19, 2024 |
| Evercore Wealth Management, LLC | History | New | 4,360 | 263 | 0.0% | — | 66 | +4,360 | New | Q4 2023 | Feb 14, 2024 |
| Prime Capital Investment Advisors, LLC | History | Added to | 4,300 | 259 | 0.0% | 0.0% | 67 | +10 | 0.23% | Q4 2023 | Jan 24, 2024 |
| Wealthcare Advisory Partners LLC | History | Added to | 4,151 | 250 | 0.01% | 0.01% | 68 | +54 | 1.32% | Q4 2023 | Feb 06, 2024 |
| LINCOLN NATIONAL CORP | History | New | 3,822 | 230 | 0.0% | — | 69 | +3,822 | New | Q4 2023 | Feb 06, 2024 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Reduced | 3,782 | 228 | 0.0% | 0.0% | 70 | -350 | -8.47% | Q4 2023 | Feb 12, 2024 |
| STEPHENS INC /AR/ | History | New | 3,491 | 210 | 0.0% | — | 71 | +3,491 | New | Q4 2023 | Feb 13, 2024 |
| CITIGROUP INC | History | Added to | 3,402 | 205 | 0.0% | 0.0% | 73 | +1,376 | 67.92% | Q4 2023 | Feb 09, 2024 |
| US BANCORP \DE\ | History | No change | 3,400 | 205 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2023 | Feb 09, 2024 |
| Compagnie Lombard Odier SCmA | History | No change | 3,000 | 181 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2023 | Jan 16, 2024 |
| COMERICA BANK | History | No change | 2,809 | 169 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| FMR LLC | History | Added to | 2,039 | 123 | 0.0% | 0.0% | 76 | +35 | 1.75% | Q4 2023 | Feb 13, 2024 |
| SIMPLEX TRADING, LLC | History | New | 1,784 | 107 | 0.0% | — | 77 | +1,784 | New | Q4 2023 | Feb 02, 2024 |
| Global Retirement Partners, LLC | History | Reduced | 1,581 | 97 | 0.0% | 0.01% | 78 | -400 | -20.19% | Q4 2023 | Jan 18, 2024 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 1,125 | 67 | 0.0% | 0.0% | 79 | -2,000 | -64.0% | Q4 2023 | Aug 15, 2024 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Added to | 1,080 | 65 | 0.0% | 0.0% | 80 | +1,000 | 1250.0% | Q4 2023 | Feb 14, 2024 |
| Allworth Financial LP | History | Reduced | 815 | 49 | 0.0% | 0.0% | 81 | -30 | -3.55% | Q4 2023 | Jan 24, 2024 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Reduced | 800 | 48 | 0.0% | 0.0% | 82 | -10 | -1.23% | Q4 2023 | May 16, 2024 |
| IFP Advisors, Inc | History | Added to | 793 | 47 | 0.0% | 0.0% | 83 | +345 | 77.01% | Q4 2023 | Jan 09, 2024 |
| Geneos Wealth Management Inc. | History | Reduced | 617 | 37 | 0.0% | 0.0% | 84 | -300 | -32.72% | Q4 2023 | Jan 26, 2024 |
| SIGNATUREFD, LLC | History | Reduced | 438 | 26 | 0.0% | 0.0% | 85 | -288 | -39.67% | Q4 2023 | Feb 01, 2024 |
| Blue Trust, Inc. | History | No change | 327 | 17 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2023 | Jan 18, 2024 |
| WHITTIER TRUST CO | History | Reduced | 262 | 15 | 0.0% | 0.0% | 87 | -1,000 | -79.24% | Q4 2023 | Jan 11, 2024 |
| UMB Bank, n.a. | History | New | 203 | 12 | 0.0% | — | 88 | +203 | New | Q4 2023 | Jan 23, 2024 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 150 | 9 | 0.0% | 0.0% | 89 | -77 | -33.92% | Q4 2023 | Feb 16, 2024 |
| Gradient Investments LLC | History | No change | 161 | 9 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2023 | Jan 18, 2024 |
| SALEM INVESTMENT COUNSELORS INC | History | No change | 100 | 6 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2023 | Jan 16, 2024 |
| Ancora Advisors LLC | History | No change | 85 | 5 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| Tower Research Capital LLC (TRC) | History | New | 33 | 1 | 0.0% | — | 93 | +33 | New | Q4 2023 | Feb 13, 2024 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -87,445 | -100.0% | Q3 2023 | Nov 08, 2023 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -81,873 | -100.0% | Q3 2023 | Nov 13, 2023 |
| Financial Engines Advisors L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -45,615 | -100.0% | Q3 2023 | Nov 13, 2023 |
| Williams Jones Wealth Management, LLC. | History | Closed out | 0 | 0 | — | 0.04% | — | -44,535 | -100.0% | Q3 2023 | Nov 14, 2023 |
| Carnegie Capital Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -31,378 | -100.0% | Q3 2023 | Oct 11, 2023 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.01% | — | -28,084 | -100.0% | Q3 2023 | Nov 15, 2023 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -13,060 | -100.0% | Q3 2023 | Nov 15, 2023 |
| Baker Avenue Asset Management, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -10,000 | -100.0% | Q3 2023 | Nov 15, 2023 |
| Beacon Pointe Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,130 | -100.0% | Q3 2023 | Nov 14, 2023 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,620 | -100.0% | Q3 2023 | May 20, 2024 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,396 | -100.0% | Q3 2023 | Nov 14, 2023 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -778 | -100.0% | Q3 2023 | Nov 13, 2023 |
| 1832 Asset Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q3 2023 | Nov 13, 2023 |
| FIRST MANHATTAN CO. LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -106 | -100.0% | Q3 2023 | Nov 14, 2023 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2023 | Feb 07, 2024 |