Franklin Templeton ETF Trust - INCM
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Added to | 6,291,989 | 181,555 | 0.04% | 0.04% | 1 | +1,413,625 | 28.98% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 2,674,253 | 77,165 | 0.01% | 0.01% | 2 | +399,926 | 17.58% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 2,532,563 | 73,077 | 0.02% | 0.02% | 3 | +183,256 | 7.8% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 1,761,130 | 50,817 | 0.01% | 0.01% | 4 | +202,834 | 13.02% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,733,867 | 50,068 | 0.01% | 0.01% | 5 | +103,700 | 6.36% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 1,573,628 | 45,407 | 0.0% | 0.0% | 6 | +341,213 | 27.69% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,452,297 | 41,906 | 0.0% | 0.0% | 7 | +110,596 | 8.24% | Q2 2026 | Aug 14, 2026 |
| Summit Investment Advisory Services, LLC | History | Added to | 1,105,667 | 31,903 | 8.01% | 10.7% | 8 | +103,576 | 10.34% | Q2 2026 | Jul 24, 2026 |
| Larson Financial Group LLC | History | Added to | 1,074,484 | 31,004 | 0.81% | 0.73% | 9 | +279,000 | 35.07% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Added to | 723,833 | 20,886 | 0.02% | 0.02% | 10 | +102,728 | 16.54% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 639,048 | 18,443 | 0.02% | 0.02% | 11 | +58,825 | 10.14% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 625,441 | 18,212 | 0.03% | 0.04% | 12 | -1,404 | -0.22% | Q2 2026 | Jul 15, 2026 |
| Next Level Private LLC | History | Added to | 439,360 | 12,677 | 2.48% | 2.57% | 13 | +43,892 | 11.1% | Q2 2026 | Jul 09, 2026 |
| Sowell Financial Services LLC | History | Added to | 425,647 | 12,282 | 0.4% | 0.42% | 14 | +31,113 | 7.89% | Q2 2026 | Jul 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 392,293 | 11,319 | 0.15% | 0.05% | 15 | +271,912 | 225.88% | Q2 2026 | Aug 12, 2026 |
| CWM, LLC | History | No change | 381,500 | 10,968 | 0.03% | 0.03% | 16 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Base Wealth Management LLC | History | Added to | 356,455 | 10,285 | 4.78% | 5.14% | 17 | +37,137 | 11.63% | Q2 2026 | Jul 22, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 322,675 | 9,310 | 0.06% | 0.06% | 18 | -4,915 | -1.5% | Q2 2026 | Aug 17, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 319,480 | 9,218 | 0.01% | 0.01% | 19 | +58,565 | 22.45% | Q2 2026 | Aug 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 305,934 | 8,914 | 0.0% | 0.0% | 20 | +19,220 | 6.7% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 285,802 | 8,246 | 0.01% | 0.01% | 21 | +38,918 | 15.76% | Q2 2026 | Jul 29, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 187,796 | 5,419 | 0.01% | 0.01% | 22 | +66,066 | 54.27% | Q2 2026 | Aug 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 181,408 | 5,234 | 0.03% | 0.03% | 23 | +10,771 | 6.31% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 171,518 | 4,949 | 0.0% | 0.0% | 24 | +37,351 | 27.84% | Q2 2026 | Aug 06, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 165,320 | 4,770 | 0.03% | 0.03% | 25 | +12,245 | 8.0% | Q2 2026 | Jul 24, 2026 |
| Intrua Financial, LLC | History | Added to | 160,362 | 4,627 | 0.42% | 0.4% | 26 | +24,771 | 18.27% | Q2 2026 | Jul 24, 2026 |
| DAVENPORT & Co LLC | History | Added to | 157,925 | 4,556 | 0.02% | 0.02% | 27 | +13,406 | 9.28% | Q2 2026 | Jul 13, 2026 |
| SMITH, MOORE & CO. | History | Reduced | 139,230 | 4,017 | 0.26% | 0.3% | 28 | -4,642 | -3.23% | Q2 2026 | Aug 12, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 138,194 | 4,004 | 0.01% | 0.01% | 29 | +27,418 | 24.75% | Q2 2026 | Jul 28, 2026 |
| Lido Advisors, LLC | History | Reduced | 133,379 | 3,864 | 0.01% | 0.01% | 30 | -2,359 | -1.74% | Q2 2026 | Aug 07, 2026 |
| Tulsa Wealth Advisors, INC | History | Reduced | 132,531 | 3,824 | 0.54% | 0.71% | 31 | -8,513 | -6.04% | Q2 2026 | Aug 06, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 132,340 | 3,819 | 0.01% | 0.01% | 32 | +15,759 | 13.52% | Q2 2026 | Jul 27, 2026 |
| KENNEDY INVESTMENT GROUP, INC. | History | Added to | 120,396 | 3,474 | 1.18% | 1.25% | 33 | +9,038 | 8.12% | Q2 2026 | Jul 30, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 116,926 | 3,373 | 0.01% | 0.01% | 34 | -117 | -0.1% | Q2 2026 | Aug 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 111,839 | 3,227 | 0.0% | 0.0% | 35 | +35,894 | 47.26% | Q2 2026 | Aug 03, 2026 |
| RICHARDS, MERRILL & PETERSON, INC. | History | Added to | 110,145 | 3,178 | 1.01% | 0.77% | 36 | +37,400 | 51.41% | Q2 2026 | Jul 16, 2026 |
| Private Advisor Group, LLC | History | Added to | 99,935 | 2,883 | 0.01% | 0.01% | 37 | +49,554 | 98.36% | Q2 2026 | Jul 27, 2026 |
| LVZ, Inc. | History | Added to | 95,599 | 2,758 | 0.28% | 0.31% | 38 | +2,296 | 2.46% | Q2 2026 | Jul 09, 2026 |
| Pinnacle Financial Group, LLC / IL | History | Added to | 87,828 | 2,534 | 0.62% | 0.53% | 39 | +20,023 | 29.53% | Q2 2026 | Jul 30, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 86,837 | 2,505 | 0.02% | 0.02% | 40 | +12,726 | 17.17% | Q2 2026 | Jul 24, 2026 |
| Spartan Wealth Advisory Services LLC | History | Added to | 70,700 | 2,040 | 0.17% | 0.16% | 41 | +8,250 | 13.21% | Q2 2026 | Aug 05, 2026 |
| Gateway Wealth Partners, LLC | History | Reduced | 69,694 | 2,011 | 0.12% | 0.14% | 42 | -53,930 | -43.62% | Q2 2026 | Aug 04, 2026 |
| Advisory Services Network, LLC | History | Added to | 69,498 | 2,005 | 0.02% | 0.02% | 43 | +7,172 | 11.51% | Q2 2026 | Aug 12, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Added to | 63,623 | 1,835 | 0.09% | 0.09% | 44 | +2,972 | 4.9% | Q2 2026 | Jul 23, 2026 |
| Brookstone Capital Management | History | Added to | 62,293 | 1,797 | 0.02% | 0.02% | 45 | +2,099 | 3.49% | Q2 2026 | Jul 15, 2026 |
| Arkadios Wealth Advisors | History | Added to | 62,192 | 1,794 | 0.03% | 0.03% | 46 | +2,098 | 3.49% | Q2 2026 | Aug 10, 2026 |
| Capital Analysts, LLC | History | Added to | 61,064 | 1,762 | 0.04% | 0.04% | 47 | +4,265 | 7.51% | Q2 2026 | Aug 05, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 58,719 | 1,694 | 0.01% | 0.01% | 48 | +375 | 0.64% | Q2 2026 | Aug 13, 2026 |
| HBW ADVISORY SERVICES LLC | History | Added to | 51,684 | 1,491 | 0.13% | 0.14% | 49 | +5,831 | 12.72% | Q2 2026 | Jul 16, 2026 |
| World Investment Advisors | History | Added to | 51,403 | 1,487 | 0.02% | 0.01% | 50 | +27,334 | 113.57% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 42,856 | 1,236 | 0.0% | 0.0% | 51 | +22,266 | 108.14% | Q2 2026 | Sep 02, 2026 |
| Secure Asset Management, LLC | History | Added to | 41,563 | 1,199 | 0.17% | 0.15% | 52 | +7,591 | 22.34% | Q2 2026 | Jul 15, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 40,920 | 1,180 | 0.0% | 0.0% | 53 | +3,381 | 9.01% | Q2 2026 | Jul 28, 2026 |
| Vienna Asset Management LLC | History | New | 38,458 | 1,109 | 0.78% | — | 54 | +38,458 | New | Q2 2026 | Aug 14, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | New | 38,152 | 1,100 | 0.01% | — | 56 | +38,152 | New | Q2 2026 | Jul 20, 2026 |
| Kingsview Wealth Management, LLC | History | New | 38,126 | 1,100 | 0.01% | — | 55 | +38,126 | New | Q2 2026 | Aug 18, 2026 |
| Arrowroot Family Office, LLC | History | Reduced | 37,543 | 1,083 | 0.31% | 0.36% | 57 | -553 | -1.45% | Q2 2026 | Aug 06, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Added to | 37,418 | 1,079 | 0.04% | 0.02% | 58 | +24,117 | 181.32% | Q2 2026 | Jul 22, 2026 |
| CARLSON FINANCIAL, INC. | History | Added to | 36,705 | 1,059 | 0.54% | 0.57% | 59 | +3,277 | 9.8% | Q2 2026 | Aug 24, 2026 |
| Prospera Financial Services Inc | History | Added to | 36,447 | 1,051 | 0.02% | 0.01% | 60 | +8,337 | 29.66% | Q2 2026 | Jul 15, 2026 |
| Innovative Wealth Building LLC | History | Added to | 32,773 | 945 | 0.55% | 0.61% | 61 | +2,690 | 8.94% | Q2 2026 | Jul 23, 2026 |
| Global Retirement Partners, LLC | History | New | 32,200 | 929 | 0.01% | — | 62 | +32,200 | New | Q2 2026 | Aug 06, 2026 |
| Jacobi Capital Management LLC | History | Added to | 30,681 | 885 | 0.04% | 0.03% | 63 | +8,931 | 41.06% | Q2 2026 | Jul 31, 2026 |
| OLD MISSION CAPITAL LLC | History | No change | 29,914 | 863 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 26,343 | 760 | 0.01% | 0.01% | 65 | +3,732 | 16.51% | Q2 2026 | Aug 11, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 26,084 | 759 | 0.0% | 0.0% | 66 | +558 | 2.19% | Q2 2026 | Aug 12, 2026 |
| VERUS CAPITAL PARTNERS, LLC | History | Reduced | 26,222 | 756 | 0.04% | 0.06% | 67 | -2,183 | -7.69% | Q2 2026 | Aug 06, 2026 |
| XML Financial, LLC | History | Reduced | 25,865 | 746 | 0.05% | 0.08% | 68 | -8,000 | -23.62% | Q2 2026 | Jul 24, 2026 |
| Visionary Wealth Advisors | History | Added to | 25,559 | 737 | 0.03% | 0.03% | 69 | +706 | 2.84% | Q2 2026 | Aug 13, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Added to | 25,475 | 735 | 0.02% | 0.02% | 70 | +4,379 | 20.76% | Q2 2026 | Aug 10, 2026 |
| PFG Advisors | History | Added to | 21,913 | 632 | 0.03% | 0.03% | 71 | +1,371 | 6.67% | Q2 2026 | Jul 16, 2026 |
| Plus Group Wealth Advisors LLC | History | Added to | 20,516 | 591 | 0.56% | 0.63% | 72 | +588 | 2.95% | Q2 2026 | Jul 13, 2026 |
| Ameritas Advisory Services, LLC | History | New | 20,051 | 578 | 0.01% | — | 73 | +20,051 | New | Q2 2026 | Aug 14, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Added to | 19,664 | 567 | 0.21% | 0.23% | 74 | +659 | 3.47% | Q2 2026 | Jul 08, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 19,387 | 559 | 0.01% | — | 75 | +19,387 | New | Q2 2026 | Jul 21, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 18,725 | 540 | 0.01% | 0.01% | 76 | -100 | -0.53% | Q2 2026 | Aug 07, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 18,330 | 528 | 0.04% | 0.04% | 77 | +1,290 | 7.57% | Q2 2026 | Jul 28, 2026 |
| CITIGROUP INC | History | New | 18,282 | 527 | 0.0% | — | 78 | +18,282 | New | Q2 2026 | Aug 03, 2026 |
| Asset Allocation Strategies LLC | History | Added to | 17,008 | 490 | 0.08% | 0.08% | 79 | +643 | 3.93% | Q2 2026 | Aug 17, 2026 |
| WCG Wealth Advisors LLC | History | Added to | 16,269 | 469 | 0.01% | 0.01% | 80 | +1,936 | 13.51% | Q2 2026 | Aug 14, 2026 |
| X ADVISORS, LLC | History | New | 16,009 | 467 | 1.24% | — | 81 | +16,009 | New | Q2 2026 | Aug 11, 2026 |
| Jaffetilchin Investment Partners, LLC | History | No change | 15,759 | 453 | 0.03% | 0.03% | 82 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| OPPENHEIMER & CO INC | History | New | 15,640 | 451 | 0.0% | — | 83 | +15,640 | New | Q2 2026 | Aug 03, 2026 |
| C2C Wealth Management, LLC | History | Added to | 15,500 | 447 | 0.35% | 0.29% | 84 | +3,500 | 29.17% | Q2 2026 | Jul 09, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 15,184 | 438 | 0.0% | 0.01% | 85 | +184 | 1.23% | Q2 2026 | Jul 28, 2026 |
| Allworth Financial LP | History | No change | 14,861 | 428 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Bill Few Associates, Inc. | History | Reduced | 14,273 | 411 | 0.09% | 0.12% | 87 | -3,697 | -20.57% | Q2 2026 | Jul 07, 2026 |
| Principia Wealth Advisory, LLC | History | Reduced | 12,715 | 366 | 0.18% | 0.21% | 88 | -103 | -0.8% | Q2 2026 | Aug 26, 2026 |
| Atria Investments, Inc | History | Added to | 12,666 | 365 | 0.0% | 0.0% | 89 | +194 | 1.56% | Q2 2026 | Jul 28, 2026 |
| Sigma Planning Corp | History | Added to | 11,555 | 333 | 0.01% | 0.01% | 90 | +1,383 | 13.6% | Q2 2026 | Aug 07, 2026 |
| KWB Wealth | History | New | 11,253 | 324 | 0.03% | — | 91 | +11,253 | New | Q2 2026 | Jul 10, 2026 |
| Koshinski Asset Management, Inc. | History | Reduced | 10,841 | 312 | 0.02% | 0.02% | 92 | -157 | -1.43% | Q2 2026 | Jul 27, 2026 |
| Demars Financial Group, LLC | History | New | 10,596 | 305 | 0.08% | — | 93 | +10,596 | New | Q2 2026 | Jul 21, 2026 |
| Mariner, LLC | History | Reduced | 10,500 | 302 | 0.0% | 0.0% | 94 | -21,006 | -66.67% | Q2 2026 | Aug 13, 2026 |
| Arete Wealth Advisors, LLC | History | New | 10,207 | 294 | 0.02% | — | 95 | +10,207 | New | Q2 2026 | Aug 12, 2026 |
| Cornerstone Wealth Management, LLC | History | No change | 9,865 | 284 | 0.01% | 0.01% | 96 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 9,488 | 273 | 0.0% | 0.0% | 97 | +8,590 | 956.57% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 9,060 | 261 | 0.0% | 0.0% | 98 | -24,477 | -72.99% | Q2 2026 | Aug 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 8,702 | 251 | 0.0% | — | 100 | +8,702 | New | Q2 2026 | Aug 13, 2026 |
| AVAII WEALTH MANAGEMENT, LLC | History | Added to | 8,713 | 251 | 0.07% | 0.09% | 99 | +5 | 0.06% | Q2 2026 | Aug 10, 2026 |
| Savvy Advisors, Inc. | History | Added to | 7,996 | 230 | 0.0% | 0.01% | 101 | +37 | 0.46% | Q2 2026 | Aug 03, 2026 |
| Beckerman Institutional, LLC | History | New | 7,807 | 225 | 0.11% | — | 102 | +7,807 | New | Q2 2026 | Aug 11, 2026 |
| ARRIEN INVESTMENTS, INC. | History | New | 7,791 | 224 | 0.11% | — | 103 | +7,791 | New | Q2 2026 | Jul 30, 2026 |
| Prosperity Financial Group, Inc. | History | Added to | 7,665 | 221 | 0.07% | 0.08% | 104 | +208 | 2.79% | Q2 2026 | Jul 28, 2026 |
| WEDBUSH SECURITIES INC | History | New | 7,609 | 220 | 0.01% | — | 105 | +7,609 | New | Q2 2026 | Jul 28, 2026 |
| B. Riley Wealth Advisors, Inc. | History | New | 7,475 | 217 | 0.01% | — | 106 | +7,475 | New | Q2 2026 | Jul 14, 2026 |
| Western Wealth Management, LLC | History | New | 7,198 | 207 | 0.01% | — | 108 | +7,198 | New | Q2 2026 | Aug 14, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | History | No change | 7,175 | 207 | 0.01% | 0.02% | 107 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| FIFTH THIRD BANCORP | History | No change | 5,000 | 144 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| AE Wealth Management LLC | History | No change | 4,787 | 138 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 4,762 | 137 | 0.0% | 0.0% | 111 | +2,604 | 120.67% | Q2 2026 | Aug 06, 2026 |
| LANARK FINANCIAL, INC. | History | Added to | 4,101 | 118 | 0.01% | 0.0% | 112 | +2,651 | 182.83% | Q2 2026 | Jul 21, 2026 |
| Farther Finance Advisors, LLC | History | No change | 4,000 | 115 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| US BANCORP \DE\ | History | Added to | 3,901 | 112 | 0.0% | 0.0% | 114 | +298 | 8.27% | Q2 2026 | Aug 12, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 3,204 | 92 | 0.01% | 0.01% | 115 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| WELLINGTON-ALTUS USA INC. | History | Added to | 2,398 | 68 | 0.05% | 0.03% | 116 | +350 | 17.09% | Q2 2026 | Sep 17, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | Added to | 2,044 | 58 | 0.01% | 0.01% | 117 | +10 | 0.49% | Q2 2026 | Jul 22, 2026 |
| ASSETMARK, INC | History | No change | 1,797 | 51 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| BARRETT & COMPANY, INC. | History | No change | 1,500 | 43 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Delos Wealth Advisors, LLC | History | New | 1,000 | 28 | 0.01% | — | 120 | +1,000 | New | Q2 2026 | Aug 14, 2026 |
| Silver Grove Financial Group, Inc. | History | Added to | 400 | 11 | 0.01% | 0.01% | 121 | +6 | 1.52% | Q2 2026 | Aug 13, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 355 | 10 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| UBS Group AG | History | Added to | 283 | 8 | 0.0% | 0.0% | 123 | +101 | 55.49% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 100 | 2 | 0.0% | — | 124 | +100 | New | Q2 2026 | Aug 11, 2026 |
| IFP Advisors, Inc | History | New | 70 | 2 | 0.0% | — | 125 | +70 | New | Q2 2026 | Jul 20, 2026 |
| Elequin Capital, LP | History | Closed out | 0 | 0 | — | 0.2% | — | -84,333 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.01% | — | -23,072 | -100.0% | Q2 2026 | Aug 12, 2026 |
| CALTON & ASSOCIATES, INC. | History | Closed out | 0 | 0 | — | 0.09% | — | -21,554 | -100.0% | Q2 2026 | Aug 10, 2026 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -14,940 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Advance Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -14,192 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,213 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Wealthcare Advisory Partners LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,244 | -100.0% | Q2 2026 | Jul 09, 2026 |
| Retireful, LLC | History | Closed out | 0 | 0 | — | 0.45% | — | -11,165 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Tortuga Wealth Management, Inc | History | Closed out | 0 | 0 | — | 0.2% | — | -7,600 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Advisor OS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,532 | -100.0% | Q2 2026 | Aug 05, 2026 |
| POM Investment Strategies, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -515 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Lloyd Advisory Services, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -382 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Kingdom Financial Group LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -382 | -100.0% | Q2 2026 | Aug 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -110 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -35 | -100.0% | Q2 2026 | Aug 14, 2026 |