STERLING CAP NATL MB ETF - 85917K470
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AE Wealth Management LLC | History | No change | 3,763,696 | 94,675 | 0.44% | 0.44% | 1 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Kingdom Financial Group LLC. | History | Reduced | 1,238,383 | 29,131 | 7.31% | 8.08% | 2 | -19,499 | -1.55% | Q3 2026 | Nov 04, 2026 |
| Simplicity Wealth,LLC | History | Added to | 1,006,150 | 23,668 | 0.69% | 0.83% | 3 | +32,414 | 3.33% | Q3 2026 | Oct 23, 2026 |
| LifeWealth Investments, LLC | History | Added to | 331,624 | 7,801 | 2.17% | 2.07% | 4 | +24,052 | 7.82% | Q3 2026 | Oct 21, 2026 |
| Arcadia Wealth Management, LLC | History | Reduced | 199,529 | 4,693 | 1.43% | 1.72% | 5 | -18,072 | -8.31% | Q3 2026 | Oct 22, 2026 |
| SMART Wealth LLC | History | Added to | 182,220 | 4,286 | 0.87% | 0.96% | 6 | +5,109 | 2.88% | Q3 2026 | Nov 04, 2026 |
| Montgomery Financial Services LLC | History | Added to | 165,034 | 3,882 | 3.2% | 2.96% | 7 | +29,743 | 21.98% | Q3 2026 | Nov 03, 2026 |
| Networth Advisors, LLC | History | Reduced | 117,975 | 2,775 | 1.59% | 1.74% | 8 | -1,135 | -0.95% | Q3 2026 | Nov 03, 2026 |
| HOWARD BAILEY SECURITIES, LLC | History | Added to | 105,728 | 2,487 | 0.96% | 0.99% | 9 | +370 | 0.35% | Q3 2026 | Oct 27, 2026 |
| FLP Wealth Management, LLC | History | No change | 90,630 | 2,279 | 4.05% | 4.05% | 10 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| B.O.S.S. Retirement Advisors, LLC | History | Added to | 92,687 | 2,180 | 0.63% | 0.58% | 11 | +6,882 | 8.02% | Q3 2026 | Oct 26, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 74,883 | 1,883 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 79,711 | 1,875 | 0.0% | 0.0% | 13 | +4,828 | 6.45% | Q3 2026 | Oct 30, 2026 |
| JANE STREET GROUP, LLC | History | No change | 47,333 | 1,190 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Key Capital Management, INC | History | Reduced | 47,857 | 1,125 | 0.41% | 0.63% | 15 | -424 | -0.88% | Q3 2026 | Nov 03, 2026 |
| Triad Wealth Partners, LLC | History | Added to | 28,716 | 675 | 0.04% | 0.04% | 16 | +16 | 0.06% | Q3 2026 | Oct 26, 2026 |
| LifePlan Investment Advisors, Inc. | History | No change | 20,521 | 516 | 0.18% | 0.18% | 17 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Lloyd Advisory Services, LLC. | History | Added to | 16,977 | 399 | 0.15% | 0.14% | 18 | +2,943 | 20.97% | Q3 2026 | Nov 02, 2026 |
| FWG Investments, LLC. | History | Added to | 16,400 | 385 | 0.19% | 0.22% | 19 | +208 | 1.28% | Q3 2026 | Nov 03, 2026 |
| FSA Advisors, Inc. | History | No change | 14,351 | 361 | 0.17% | 0.17% | 20 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Spectrum Advisors, Inc. | History | Added to | 14,170 | 333 | 0.23% | 0.25% | 21 | +325 | 2.35% | Q3 2026 | Nov 03, 2026 |
| CoreCap Advisors, LLC | History | Added to | 13,274 | 312 | 0.01% | 0.01% | 22 | +35 | 0.26% | Q3 2026 | Oct 08, 2026 |
| Centennial Advisors, LLC | History | Added to | 11,638 | 273 | 0.33% | 0.32% | 23 | +965 | 9.04% | Q3 2026 | Oct 21, 2026 |
| Integrated Wealth Management | History | Added to | 8,661 | 203 | 0.2% | 0.22% | 24 | +210 | 2.48% | Q3 2026 | Oct 19, 2026 |
| Quest 10 Wealth Builders, Inc. | History | Added to | 4,991 | 117 | 0.09% | 0.09% | 25 | +252 | 5.32% | Q3 2026 | Nov 02, 2026 |
| Decker Retirement Planning Inc. | History | Reduced | 3,102 | 72 | 0.02% | 0.03% | 26 | -141 | -4.35% | Q3 2026 | Oct 19, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,015 | 25 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,398 | -100.0% | Q3 2026 | Oct 08, 2026 |