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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LifeWealth Investments, LLC | History | New | 290,988 | 7,233 | 2.16% | — | 1 | +290,988 | New | Q1 2026 | Apr 20, 2026 |
| SMART Wealth LLC | History | New | 191,330 | 4,756 | 1.39% | — | 2 | +191,330 | New | Q1 2026 | Apr 23, 2026 |
| Networth Advisors, LLC | History | New | 115,016 | 2,859 | 2.02% | — | 3 | +115,016 | New | Q1 2026 | Apr 22, 2026 |
| HOWARD BAILEY SECURITIES, LLC | History | New | 101,282 | 2,517 | 1.03% | — | 4 | +101,282 | New | Q1 2026 | Apr 23, 2026 |
| FLP Wealth Management, LLC | History | New | 870 | 1,743 | 3.56% | — | 5 | +870 | New | Q1 2026 | Apr 21, 2026 |
| Triad Wealth Partners, LLC | History | New | 37,043 | 920 | 0.07% | — | 6 | +37,043 | New | Q1 2026 | Apr 16, 2026 |
| Centennial Advisors, LLC | History | New | 13,808 | 343 | 0.44% | — | 7 | +13,808 | New | Q1 2026 | Apr 21, 2026 |
| CoreCap Advisors, LLC | History | New | 13,127 | 326 | 0.01% | — | 8 | +13,127 | New | Q1 2026 | Apr 07, 2026 |
| Integrated Wealth Management | History | New | 8,479 | 210 | 0.24% | — | 9 | +8,479 | New | Q1 2026 | Apr 22, 2026 |
| Decker Retirement Planning Inc. | History | New | 3,285 | 81 | 0.04% | — | 10 | +3,285 | New | Q1 2026 | Apr 20, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 868 | 21 | 0.0% | — | 11 | +868 | New | Q1 2026 | Apr 13, 2026 |