Vault-13

ETF SER SOLUTIONS

NATIONWIDE NASDQ · ETP · CUSIP 26922A172

64 institutional holders -3 vs Q1 2024
2,520,9392.5m shares reported held*
$62.5mreported value*
6 new 20 added 22 reduced 10 sold out net sold ≈ $5.3m (-180.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $24.78. Options: 1 managers hold calls ($7.6k notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 70Q4 22: 73Q1 23: 68Q2 23: 72Q3 23: 61Q4 23: 66Q1 24: 67Q2 24: 6464Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202270
Q4 202273
Q1 202368
Q2 202372
Q3 202361
Q4 202366
Q1 202467
Q2 202464

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 22: 28 bought or addedQ4 22: 45 cut or sold outQ4 22Q1 23: 26 bought or addedQ1 23: 50 cut or sold outQ2 23: 32 bought or addedQ2 23: 34 cut or sold outQ2 23Q3 23: 29 bought or addedQ3 23: 39 cut or sold outQ4 23: 23 bought or addedQ4 23: 38 cut or sold outQ4 23Q1 24: 29 bought or addedQ1 24: 35 cut or sold outQ2 24: 26 bought or addedQ2 24: 32 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222845
Q1 20232650
Q2 20233234
Q3 20232939
Q4 20232338
Q1 20242935
Q2 20242632

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50k$100k$150k$200kQ3 23 calls: $100.8kQ3 23 puts: $159.2kQ3 23P/C 1.58Q4 23 calls: $82.9kQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $59.0kQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $7.6kQ2 24 puts: $0Q2 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2023$100.8k$159.2k1.58
Q4 2023$82.9k$00.00
Q1 2024$59.0k$00.00
Q2 2024$7.6k$00.00

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +135,132+135.1k
Strategic Financial Concepts, LLC Added +30,583+30.6k
Goldstone Financial Group, LLC Added +29,278+29.3k
MITCHELL CAPITAL MANAGEMENT CO New +15,214+15.2k
NORTHERN TRUST CORP New +10,286+10.3k
Meridian Wealth Management, LLC New +8,691+8.7k
Atria Wealth Solutions, Inc. Added +7,528+7.5k
STIFEL FINANCIAL CORP Added +6,975+7.0k
PFG Investments, LLC Added +4,832+4.8k
MML INVESTORS SERVICES, LLC Added +1,774+1.8k

Biggest sellers

Wealthstar Advisors, LLC Sold out -131,127-131.1k
LPL Financial LLC Reduced -48,306-48.3k
HB Wealth Management, LLC Sold out -30,001-30.0k
Cambridge Investment Research Advisors, Inc. Reduced -25,380-25.4k
ROYAL BANK OF CANADA Reduced -21,480-21.5k
MORGAN STANLEY Reduced -20,686-20.7k
JANE STREET GROUP, LLC Reduced -16,065-16.1k
IFP Advisors, Inc Reduced -15,813-15.8k
LANARK FINANCIAL, INC. Reduced -14,976-15.0k
Concurrent Investment Advisors, LLC Sold out -14,138-14.1k

Biggest calls

CITADEL ADVISORS LLC Reduced $7.6k300 shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 448,866448.9k $11.3m $11.3m 0.02% Added +135.1k +135,132
2 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 239,489239.5k $6.0m $6.0m 0.01% Added +7.0k +6,975
3 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 190,704190.7k $4.8m $4.8m 0.00% Reduced -21.5k -21,480
4 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 165,366165.4k $4.2m $4.2m 0.01% Reduced -10.6k -10,617
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 164,809164.8k $4.2m $4.2m 0.00% Reduced -48.3k -48,306
6 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 157,033157.0k $4.0m $4.0m 0.01% Reduced -9.3k -9,252
7 PFG Investments, LLC 0.19% of their portfolio WOODBURY, NY 104,715104.7k $2.6m $2.6m 0.19% Added +4.8k +4,832
8 Goldstone Financial Group, LLC 0.47% of their portfolio OAKBROOK TERRACE, IL 93,91193.9k $2.4m $2.4m 0.47% Added +29.3k +29,278
9 Davies Financial Advisors, Inc. 2.18% of their portfolio MURRIETA, CA 92,59692.6k $2.3m $2.3m 2.18% Reduced -8.2k -8,182
10 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 73,44373.4k $1.9m $1.9m 0.01% Reduced -25.4k -25,380
11 Mariner, LLC 0.00% of their portfolio Overland Park, KS 65,20065.2k $1.6m $1.6m 0.00% Unchanged
12 CAP Partners, LLC 1.06% of their portfolio FRANKLIN, TN 51,73751.7k $1.3m $1.3m 1.06% Reduced -2.2k -2,154
13 Chicago Partners Investment Group LLC 0.05% of their portfolio CHICAGO, IL 49,15349.2k $1.2m $1.2m 0.05% Added +464 +464
14 ROVIN CAPITAL /UT/ /ADV 0.46% of their portfolio MESA, AZ 43,80043.8k $1.1m $1.1m 0.46% Reduced -332 -332
15 Strategic Financial Concepts, LLC 0.02% of their portfolio SAN ANTONIO, TX 42,29342.3k $29.5k $29.5k 0.02% Added +30.6k +30,583
16 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 34,60334.6k $872.3k $872.3k 0.00% Added +1.4k +1,393
17 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 34,55334.6k $871.1k $871.1k 0.00% Reduced -2.1k -2,089
18 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 30,22130.2k $762.0k $762.0k 0.00% Added +1.8k +1,774
19 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 30,02730.0k $757.0k $757.0k 0.01% Added +698 +698
20 TPG Advisors LLC 0.53% of their portfolio NORTHFIELD, IL 24,50724.5k $617.8k $617.8k 0.53% First filing
21 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 24,13424.1k $611.9k $611.9k 0.01% Added +7.5k +7,528
22 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 19,85419.9k $500.5k $500.5k 0.00% Reduced -3.5k -3,547
23 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 18,14318.1k $457.4k $457.4k 0.01% Added +344 +344
24 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 18,02718.0k $454.5k $454.5k 0.00% Reduced -3.4k -3,375
25 BEAM WEALTH ADVISORS, INC. 0.14% of their portfolio COVINGTON, LA 17,21317.2k $433.9k $433.9k 0.14% Reduced -75 -75
26 Sovereign Financial Group, Inc. 0.11% of their portfolio STAMFORD, CT 16,82616.8k $424.2k $424.2k 0.11% Added +91 +91
27 MITCHELL CAPITAL MANAGEMENT CO 0.07% of their portfolio LEAWOOD, KS 15,21415.2k $383.5k $383.5k 0.07% New
28 BUCKINGHAM STRATEGIC WEALTH, LLC 0.00% of their portfolio CLAYTON, MO 14,70814.7k $370.8k $370.8k 0.00% Unchanged
29 Elevated Capital Advisors, LLC 0.10% of their portfolio SANDY, UT 13,61213.6k $343.2k $343.2k 0.10% Unchanged
30 Collaborative Wealth Managment Inc. 0.17% of their portfolio LAKE MARY, FL 13,51213.5k $340.6k $340.6k 0.17% Unchanged
31 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 12,94412.9k $326.3k $326.3k 0.01% Reduced -9.8k -9,777
32 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 12,71012.7k $320.4k $320.4k 0.00% Unchanged
33 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 11,48711.5k $289.6k $289.6k 0.01% Reduced -3.3k -3,284
34 Prime Capital Investment Advisors, LLC 0.00% of their portfolio OVERLAND PARK, KS 11,27711.3k $284.3k $284.3k 0.00% Added +216 +216
35 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 11,27411.3k $284.2k $284.2k 0.01% Reduced -15.8k -15,813
36 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 11,01011.0k $277.6k $277.6k 0.01% Added +77 +77
37 StoneX Group Inc. 0.02% of their portfolio NEW YORK, NY 10,76210.8k $271.3k $271.3k 0.02% Reduced -5.3k -5,326
38 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 10,45510.5k $264.0k $264.0k 0.01% Added +1.5k +1,488
39 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 10,28610.3k $259.3k $259.3k 0.00% New
40 LANARK FINANCIAL, INC. 0.02% of their portfolio BIRMINGHAM, AL 10,27810.3k $259.0k $259.0k 0.02% Reduced -15.0k -14,976
41 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 10,13310.1k $255.5k $255.5k 0.00% Reduced -20.7k -20,686
42 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 9,96310.0k $251.2k $251.2k 0.00% Reduced -1.8k -1,755
43 High Net Worth Advisory Group LLC 0.08% of their portfolio NAPLES, FL 9,9009.9k $249.6k $249.6k 0.08% Unchanged
44 CoreCap Advisors, LLC 0.02% of their portfolio SOUTHFIELD, MI 9,3909.4k $236.7k $236.7k 0.02% Added +290 +290
45 Modern Wealth Management, LLC 0.02% of their portfolio KANSAS CITY, MO 9,2939.3k $234.3k $234.3k 0.02% Added +54 +54
46 Smith Anglin Financial, LLC 0.02% of their portfolio DALLAS, TX 9,1629.2k $231.0k $231.0k 0.02% Added +156 +156
47 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 9,0549.1k $228.3k $228.3k 0.00% Reduced -16.1k -16,065
48 Meridian Wealth Management, LLC 0.03% of their portfolio LEXINGTON, KY 8,6918.7k $219.1k $219.1k 0.03% New
49 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 7,8337.8k $197.0k $197.0k 0.01% Unchanged
50 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 4,9865.0k $125.7k $125.7k 0.00% Added +54 +54
51 GPS Wealth Strategies Group, LLC 0.01% of their portfolio CENTENNIAL, CO 3,8633.9k $97.4k $97.4k 0.01% Unchanged
52 Capital Investment Advisory Services, LLC 0.01% of their portfolio RALEIGH, NC 2,5602.6k $64.5k $64.5k 0.01% Unchanged
53 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 1,5001.5k $37.8k $37.8k 0.00% Unchanged
54 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,0801.1k $27.3k $27.3k 0.00% New
55 UBS Group AG 0.00% of their portfolio ZURICH, V8 788788 $19.9k $19.9k 0.00% Reduced -44 -44
56 NFSG Corp 0.01% of their portfolio BOCA RATON, FL 699699 $17.6k $17.6k 0.01% Unchanged
57 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 500500 $12.6k $12.6k 0.00% Unchanged
58 Concord Wealth Partners 0.00% of their portfolio ABINGDON, VA 357357 $9.0k $9.0k 0.00% Added +7 +7
59 CWM, LLC 0.00% of their portfolio OMAHA, NE 162162 $4.0k $4.0k 0.00% Reduced -21 -21
60 FAS Wealth Partners, Inc. 0.00% of their portfolio LEAWOOD, KS 155155 $3.9k $3.9k 0.00% Unchanged
61 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 6464 $1.0k $1.0k 0.00% New
62 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 5353 $1.3k $1.3k 0.00% New
63 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $33 $33 0.00% Unchanged
64 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged