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 | New | 3,574,557 | 88,863 | 0.48% | — | 1 | +3,574,557 | New | Q1 2026 | May 13, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 1,278,316 | 31,778 | 9.1% | — | 2 | +1,278,316 | New | Q1 2026 | May 13, 2026 |
| Kingdom Financial Group LLC. | History | New | 1,278,316 | 31,778 | 9.1% | — | 3 | +1,278,316 | New | Q1 2026 | May 13, 2026 |
| LifeWealth Investments, LLC | History | New | 290,988 | 7,233 | 2.16% | — | 4 | +290,988 | New | Q1 2026 | Apr 20, 2026 |
| Arcadia Wealth Management, LLC | History | New | 220,403 | 5,479 | 1.98% | — | 5 | +220,403 | New | Q1 2026 | Apr 27, 2026 |
| SMART Wealth LLC | History | New | 191,330 | 4,756 | 1.39% | — | 6 | +191,330 | New | Q1 2026 | Apr 23, 2026 |
| Networth Advisors, LLC | History | New | 115,016 | 2,859 | 2.02% | — | 7 | +115,016 | New | Q1 2026 | Apr 22, 2026 |
| TRUIST FINANCIAL CORP | History | New | 109,562 | 2,723 | 0.0% | — | 8 | +109,562 | New | Q1 2026 | Apr 27, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 109,562 | 2,723 | 0.0% | — | 9 | +109,562 | New | Q1 2026 | May 04, 2026 |
| HOWARD BAILEY SECURITIES, LLC | History | New | 101,282 | 2,517 | 1.03% | — | 10 | +101,282 | New | Q1 2026 | Apr 23, 2026 |
| B.O.S.S. Retirement Advisors, LLC | History | New | 84,240 | 2,094 | 0.64% | — | 11 | +84,240 | New | Q1 2026 | Apr 28, 2026 |
| FLP Wealth Management, LLC | History | New | 70,146 | 1,743 | 3.59% | — | 12 | +70,146 | New | Q1 2026 | Apr 28, 2026 |
| JANE STREET GROUP, LLC | History | New | 55,029 | 1,368 | 0.0% | — | 13 | +55,029 | New | Q1 2026 | May 12, 2026 |
| Key Capital Management, INC | History | New | 42,898 | 1,066 | 0.7% | — | 14 | +42,898 | New | Q1 2026 | May 07, 2026 |
| Triad Wealth Partners, LLC | History | New | 37,043 | 920 | 0.07% | — | 15 | +37,043 | New | Q1 2026 | Apr 16, 2026 |
| Simplicity Wealth,LLC | History | New | 34,415 | 855 | 0.05% | — | 16 | +34,415 | New | Q1 2026 | Apr 30, 2026 |
| LifePlan Investment Advisors, Inc. | History | New | 20,332 | 505 | 0.2% | — | 17 | +20,332 | New | Q1 2026 | May 14, 2026 |
| Centennial Advisors, LLC | History | New | 13,808 | 343 | 0.44% | — | 18 | +13,808 | New | Q1 2026 | Apr 21, 2026 |
| CITADEL ADVISORS LLC | History | New | 13,201 | 328 | 0.0% | — | 19 | +13,201 | New | Q1 2026 | May 15, 2026 |
| CoreCap Advisors, LLC | History | New | 13,127 | 326 | 0.01% | — | 20 | +13,127 | New | Q1 2026 | Apr 07, 2026 |
| FSA Advisors, Inc. | History | New | 10,284 | 255 | 0.17% | — | 21 | +10,284 | New | Q1 2026 | May 06, 2026 |
| Integrated Wealth Management | History | New | 8,479 | 210 | 0.24% | — | 22 | +8,479 | New | Q1 2026 | Apr 22, 2026 |
| Quest 10 Wealth Builders, Inc. | History | New | 3,797 | 94 | 0.08% | — | 23 | +3,797 | New | Q1 2026 | May 06, 2026 |
| Decker Retirement Planning Inc. | History | New | 3,285 | 81 | 0.04% | — | 24 | +3,285 | New | Q1 2026 | Apr 20, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 1,015 | 25 | 0.0% | — | 25 | +1,015 | New | Q1 2026 | May 15, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 868 | 21 | 0.0% | — | 26 | +868 | New | Q1 2026 | Apr 13, 2026 |
| UBS Group AG | History | New | 299 | 7 | 0.0% | — | 27 | +299 | New | Q1 2026 | May 05, 2026 |