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INV US SML Cap PB ETF - AUG (KAUG)

CUSIP: 45783Y137 | NYSE | 71 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
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Institutional Holders — Q3 2026

Berkshire Money Management, Inc.258,215
0.6% of portfolio›$7.3M
First Heartland Consultants, Inc.223,590
0.4% of portfolio›$6.3M
Creative Planning205,864
0.0% of portfolio›$5.8M
Commonwealth Equity Services, LLC141,204
0.0% of portfolio›$4.0M
LPL Financial LLC52,445
0.0% of portfolio›$1.5M
Kestra Advisory Services, LLC44,741
0.0% of portfolio›$1.3M
PFS Partners, LLC24,698
0.3% of portfolio›$699.7K
Miller Financial Services LLC20,010
0.4% of portfolio›$566.9K
Wealth Enhancement Advisory Services, LLC17,062
0.0% of portfolio›$482.6K
Cambridge Investment Research Advisors, Inc.15,524
0.0% of portfolio›$440.0K
IFP Advisors, Inc14,448
0.0% of portfolio›$409.3K
Sherry Group, Inc.11,305
0.3% of portfolio›$320.3K
Independent Financial Group, LLC10,762
0.0% of portfolio›$304.9K
TopTier Wealth Management, LLC10,094
0.2% of portfolio›$286.0K
Weaver Consulting Group9,821
0.1% of portfolio›$278.2K
Outlook Wealth Advisors, LLC9,467
0.1% of portfolio›$268.2K
Fiduciary Financial Group, LLC9,077
0.0% of portfolio›$257.2K
Brookstone Capital Management8,240
0.0% of portfolio›$233.4K
Ashton Thomas Private Wealth, LLC7,522
0.0% of portfolio›$213.1K
Elmwood Wealth Management, Inc.7,300
0.0% of portfolio›$206.8K
Dhjj Financial Advisors, Ltd.7,073
0.1% of portfolio›$200.4K
Capital Investment Advisory Services, LLC3,112
0.0% of portfolio›$88.2K
William Mack & Associates, Inc.1,486
0.0% of portfolio›$42.1K
IFS Advisors, LLC1,476
0.0% of portfolio›$41.8K
Noble Wealth Management PBC1,000
0.0% of portfolio›$28.3K
StyleTurnoverLocationFiled
Berkshire Money Management, Inc.
258,215$7.3M0.6%ETFMediumDalton, MA2026-10-21
First Heartland Consultants, Inc.
223,590$6.3M0.4%ETFMediumLake St. Louis, MO2026-10-08
Creative Planning
205,864$5.8M0.0%IndexVery LowOverland Park, KS2026-11-02
Commonwealth Equity Services, LLC
141,204$4.0M0.0%ETFLowWaltham, MA2026-11-02
LPL Financial LLC
52,445$1.5M0.0%IndexVery LowFort Mill, SC2026-11-06
Kestra Advisory Services, LLC
44,741$1.3M0.0%CoreLowAustin, TX2026-11-02
PFS Partners, LLC
24,698$699.7K0.3%ETFVery LowMine Hill, NJ2026-10-21
Miller Financial Services LLC
20,010$566.9K0.4%CoreLowMarshall, MI2026-10-20
Wealth Enhancement Advisory Services, LLC
17,062$482.6K0.0%CoreLowPlymouth, MN2026-10-13
Cambridge Investment Research Advisors, Inc.
15,524$440.0K0.0%ETFLowFairfield, IA2026-11-02
IFP Advisors, Inc
14,448$409.3K0.0%GrowthLowTampa, FL2026-10-16
Sherry Group, Inc.
11,305$320.3K0.3%ETFMediumMountain Home, AR2026-10-09
Independent Financial Group, LLC
10,762$304.9K0.0%GrowthLowSan Diego, CA2026-10-13
TopTier Wealth Management, LLC
10,094$286.0K0.2%ETFVery LowMuskego, WI2026-10-16
Weaver Consulting Group
9,821$278.2K0.1%ETFLowHuntington Beach, CA2026-10-07
Outlook Wealth Advisors, LLC
9,467$268.2K0.1%ETFMediumShenandoah, TX2026-10-28
Fiduciary Financial Group, LLC
9,077$257.2K0.0%ETFLowSan Rafael, CA2026-10-13
Brookstone Capital Management
8,240$233.4K0.0%ETFMediumWheaton, IL2026-10-22
Ashton Thomas Private Wealth, LLC
7,522$213.1K0.0%CoreMediumScottsdale, AZ2026-11-03
Elmwood Wealth Management, Inc.
7,300$206.8K0.0%ETFLowBerkeley, CA2026-10-14
Dhjj Financial Advisors, Ltd.
7,073$200.4K0.1%ETFVery LowNaperville, IL2026-10-23
Capital Investment Advisory Services, LLC
3,112$88.2K0.0%CoreMediumRaleigh, NC2026-10-30
William Mack & Associates, Inc.
1,486$42.1K0.0%ETFLowTroy, MI2026-10-27
IFS Advisors, LLC
1,476$41.8K0.0%ETFLowOverland Park, KS2026-10-14
Noble Wealth Management PBC
1,000$28.3K0.0%YieldMediumGreenwood Village, CO2026-10-01