ETFMG - 26924G508
Detailed investor-level table based on 13F positions.
Early Q4 2025 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,065,708 | 3,442 | 0.0% | 0.0% | 1 | +353,545 | 49.64% | Q4 2023 | Feb 14, 2024 |
| BANK OF MONTREAL /CAN/ | History | Added to | 877,026 | 2,867 | 0.0% | 0.0% | 2 | +107,140 | 13.92% | Q4 2023 | Feb 08, 2024 |
| Stratos Wealth Partners, LTD. | History | Added to | 727,280 | 2,349 | 0.04% | 0.06% | 3 | +7,169 | 1.0% | Q4 2023 | Jan 24, 2024 |
| LPL Financial LLC | History | Reduced | 659,744 | 2,130 | 0.0% | 0.0% | 4 | -50,684 | -7.13% | Q4 2023 | Feb 14, 2024 |
| J. Goldman & Co LP | History | New | 525,000 | 1,695 | 0.07% | — | 5 | +525,000 | New | Q4 2023 | Feb 14, 2024 |
| CITADEL ADVISORS LLC | History | Reduced | 417,222 | 1,347 | 0.0% | 0.0% | 6 | -17,888 | -4.11% | Q4 2023 | Feb 14, 2024 |
| OSAIC HOLDINGS, INC. | History | Reduced | 305,131 | 985 | 0.0% | 0.0% | 7 | -44,578 | -12.75% | Q4 2023 | Feb 12, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 260,153 | 840 | 0.0% | 0.0% | 8 | -28,806 | -9.97% | Q4 2023 | Feb 06, 2024 |
| Walleye Trading LLC | History | Added to | 173,108 | 559 | 0.0% | 0.0% | 9 | +100,909 | 139.77% | Q4 2023 | Feb 14, 2024 |
| JANE STREET GROUP, LLC | History | Added to | 170,531 | 550 | 0.0% | 0.0% | 10 | +149,653 | 716.8% | Q4 2023 | Feb 15, 2024 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 166,228 | 536 | 0.01% | 0.01% | 11 | -8,313 | -4.76% | Q4 2023 | Feb 12, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 113,500 | 367 | 0.0% | — | 12 | +113,500 | New | Q4 2023 | Feb 13, 2024 |
| ROYAL BANK OF CANADA | History | Reduced | 102,885 | 332 | 0.0% | 0.0% | 13 | -15,924 | -13.4% | Q4 2023 | Feb 14, 2024 |
| SIMPLEX TRADING, LLC | History | Added to | 88,615 | 286 | 0.0% | 0.0% | 14 | +30,806 | 53.29% | Q4 2023 | Feb 02, 2024 |
| Marex Group plc | History | Added to | 71,500 | 230 | 0.01% | 0.01% | 15 | +50,000 | 232.56% | Q4 2023 | Apr 02, 2026 |
| AE Wealth Management LLC | History | Added to | 53,415 | 192 | 0.0% | 0.0% | 16 | +105 | 0.2% | Q4 2023 | Feb 14, 2024 |
| Private Advisor Group, LLC | History | Reduced | 47,936 | 154 | 0.0% | 0.0% | 17 | -2,567 | -5.08% | Q4 2023 | Feb 06, 2024 |
| MORGAN STANLEY | History | Reduced | 46,649 | 150 | 0.0% | 0.0% | 18 | -13,522 | -22.47% | Q4 2023 | Aug 16, 2024 |
| Kestra Advisory Services, LLC | History | Added to | 45,193 | 145 | 0.0% | 0.0% | 19 | +58 | 0.13% | Q4 2023 | Feb 14, 2024 |
| JPMORGAN CHASE & CO | History | Reduced | 42,962 | 138 | 0.0% | 0.0% | 20 | -22,786 | -34.66% | Q4 2023 | Dec 26, 2024 |
| Vontobel Holding Ltd. | History | New | 38,900 | 125 | 0.0% | — | 21 | +38,900 | New | Q4 2023 | Jun 04, 2024 |
| Equitable Holdings, Inc. | History | Added to | 37,183 | 120 | 0.0% | 0.0% | 22 | +1,393 | 3.89% | Q4 2023 | Feb 13, 2024 |
| TRUIST FINANCIAL CORP | History | Added to | 32,798 | 105 | 0.0% | 0.0% | 23 | +549 | 1.7% | Q4 2023 | Feb 02, 2024 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 28,935 | 93 | 0.0% | 0.0% | 24 | -9,128 | -23.98% | Q4 2023 | Feb 14, 2024 |
| Mariner, LLC | History | Reduced | 26,607 | 85 | 0.0% | 0.0% | 25 | -9,347 | -26.0% | Q4 2023 | Feb 14, 2024 |
| Perigon Wealth Management, LLC | History | Reduced | 26,353 | 85 | 0.0% | 0.0% | 26 | -1,463 | -5.26% | Q4 2023 | Jan 29, 2024 |
| Creative Planning | History | Reduced | 23,464 | 75 | 0.0% | 0.0% | 27 | -1,272 | -5.14% | Q4 2023 | Feb 14, 2024 |
| Wealthcare Advisory Partners LLC | History | Reduced | 18,695 | 60 | 0.0% | 0.0% | 28 | -1,475 | -7.31% | Q4 2023 | Feb 06, 2024 |
| Wealthfront Advisers LLC | History | Added to | 17,844 | 57 | 0.0% | 0.0% | 29 | +5,766 | 47.74% | Q4 2023 | Feb 09, 2024 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Added to | 17,654 | 57 | 0.0% | 0.0% | 30 | +808 | 4.8% | Q4 2023 | Feb 06, 2024 |
| IHT Wealth Management, LLC | History | Reduced | 17,527 | 56 | 0.0% | 0.0% | 31 | -8,854 | -33.56% | Q4 2023 | Feb 14, 2024 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 17,035 | 55 | 0.0% | 0.0% | 32 | -1,751 | -9.32% | Q4 2023 | Jan 30, 2024 |
| Cetera Investment Advisers | History | Reduced | 12,643 | 40 | 0.0% | 0.0% | 33 | -2,925 | -18.79% | Q4 2023 | Feb 13, 2024 |
| NewEdge Advisors, LLC | History | Added to | 10,852 | 35 | 0.0% | 0.0% | 34 | +1,805 | 19.95% | Q4 2023 | Feb 13, 2024 |
| LINCOLN NATIONAL CORP | History | Reduced | 10,328 | 33 | 0.0% | 0.0% | 35 | -10,812 | -51.14% | Q4 2023 | Feb 06, 2024 |
| Mesirow Financial Investment Management, Inc. | History | New | 10,054 | 32 | 0.0% | — | 36 | +10,054 | New | Q4 2023 | Feb 13, 2024 |
| Tower Research Capital LLC (TRC) | History | Added to | 9,713 | 31 | 0.0% | 0.0% | 37 | +8,636 | 801.86% | Q4 2023 | Feb 13, 2024 |
| Global Retirement Partners, LLC | History | Reduced | 8,282 | 29 | 0.0% | 0.0% | 38 | -1,403 | -14.49% | Q4 2023 | Jan 18, 2024 |
| BANK OF AMERICA CORP /DE/ | History | No change | 8,520 | 27 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 5,110 | 16 | 0.0% | 0.0% | 40 | +800 | 18.56% | Q4 2023 | Feb 16, 2024 |
| Geneos Wealth Management Inc. | History | Reduced | 5,105 | 16 | 0.0% | 0.0% | 41 | -83 | -1.6% | Q4 2023 | Jan 26, 2024 |
| US BANCORP \DE\ | History | No change | 4,172 | 13 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q4 2023 | Feb 09, 2024 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 4,020 | 12 | 0.0% | 0.0% | 43 | -685 | -14.56% | Q4 2023 | Feb 12, 2024 |
| SIGNATUREFD, LLC | History | Added to | 3,167 | 10 | 0.0% | 0.0% | 44 | +1 | 0.03% | Q4 2023 | Feb 01, 2024 |
| CITIGROUP INC | History | Added to | 2,513 | 8 | 0.0% | 0.0% | 45 | +20 | 0.8% | Q4 2023 | Feb 09, 2024 |
| Allworth Financial LP | History | No change | 2,549 | 8 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q4 2023 | Jan 24, 2024 |
| Ancora Advisors LLC | History | Reduced | 2,426 | 7 | 0.0% | 0.0% | 47 | -39,010 | -94.15% | Q4 2023 | Feb 14, 2024 |
| COMERICA BANK | History | No change | 1,780 | 5 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 1,368 | 4 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| PRINCIPAL SECURITIES, INC. | History | New | 1,185 | 3 | 0.0% | — | 50 | +1,185 | New | Q4 2023 | May 10, 2024 |
| Compagnie Lombard Odier SCmA | History | No change | 997 | 3 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2023 | Jan 16, 2024 |
| BLAIR WILLIAM & CO/IL | History | Added to | 464 | 1 | 0.0% | 0.0% | 52 | +163 | 54.15% | Q4 2023 | Feb 12, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -56,608 | -100.0% | Q3 2023 | Nov 13, 2023 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46,753 | -100.0% | Q3 2023 | Nov 08, 2023 |
| CreativeOne Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,292 | -100.0% | Q3 2023 | Oct 17, 2023 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -17,245 | -100.0% | Q3 2023 | Nov 06, 2023 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -13,873 | -100.0% | Q3 2023 | Nov 15, 2023 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -10,110 | -100.0% | Q3 2023 | Nov 14, 2023 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 175 | 0 | — | 0.0% | — | -1,284 | -88.01% | Q4 2023 | Feb 09, 2024 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,250 | -100.0% | Q3 2023 | May 20, 2024 |
| FIRST MANHATTAN CO. LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -925 | -100.0% | Q3 2023 | Nov 14, 2023 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q3 2023 | Nov 14, 2023 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -401 | -100.0% | Q3 2023 | Nov 13, 2023 |
| Baker Avenue Asset Management, LP | History | Closed out | 0 | 0 | — | — | — | -76 | -100.0% | Q3 2023 | Nov 15, 2023 |
| SRS Capital Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -74 | -100.0% | Q3 2023 | Nov 14, 2023 |
| Gradient Investments LLC | History | Added to | 136 | 0 | — | — | — | +50 | 58.14% | Q4 2023 | Jan 18, 2024 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q3 2023 | Nov 14, 2023 |
| FMR LLC | History | Added to | 14 | 0 | — | — | — | +8 | 133.33% | Q4 2023 | Feb 13, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2023 | Mar 22, 2024 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2023 | Feb 07, 2024 |
| IFP Advisors, Inc | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2023 | Jan 09, 2024 |
| TD Waterhouse Canada Inc. | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q4 2023 | May 10, 2024 |