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INV US SML Cap P B ETF - SEP (KSEP)

CUSIP: 45784N304 | NYSE | 71 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q3 2026

Commonwealth Equity Services, LLC59,728
0.0% of portfolio›$1.8M
LPL Financial LLC45,661
0.0% of portfolio›$1.4M
Kestra Advisory Services, LLC45,155
0.0% of portfolio›$1.4M
Fiduciary Financial Group, LLC20,598
0.1% of portfolio›$629.6K
Harbour Investments, Inc.20,154
0.0% of portfolio›$616.0K
Beacon Financial Advisory LLC17,047
0.1% of portfolio›$521.0K
Wealthgarden F.S. LLC16,315
0.3% of portfolio›$498.7K
Blue Bell Private Wealth Management, LLC11,790
0.0% of portfolio›$360.4K
Ballast Rock Private Wealth LLC11,303
0.2% of portfolio›$345.5K
Cambridge Investment Research Advisors, Inc.11,278
0.0% of portfolio›$345.0K
Kingswood Wealth Advisors, LLC10,687
0.0% of portfolio›$326.6K
Diligent Investors, LLC9,435
0.1% of portfolio›$288.4K
Allworth Financial LP8,453
0.0% of portfolio›$260.7K
Visionary Wealth Advisors7,944
0.0% of portfolio›$242.8K
Heck Capital Advisors, LLC7,720
0.0% of portfolio›$236.0K
Dhjj Financial Advisors, Ltd.7,538
0.1% of portfolio›$230.4K
Creative Planning7,177
0.0% of portfolio›$219.4K
Phoenix Financial Ltd.6,764
0.0% of portfolio›$206.8K
IFP Advisors, Inc3,684
0.0% of portfolio›$112.6K
PFS Partners, LLC3,130
0.0% of portfolio›$95.7K
Ashton Thomas Private Wealth, LLC2,496
0.0% of portfolio›$76.3K
Lanark Financial, Inc.1,277
0.0% of portfolio›$39.0K
Atlantic Private Wealth, LLC976
0.0% of portfolio›$29.8K
Financial Network Wealth Advisors LLC975
0.0% of portfolio›$29.8K
IFS Advisors, LLC650
0.0% of portfolio›$19.9K
Farther Finance Advisors, LLC318
0.0% of portfolio›$9.7K
Beacon Financial Strategies Corp61
0.0% of portfolio›$1.9K
Noble Wealth Management PBC37
0.0% of portfolio›$1.1K
StyleTurnoverLocationFiled
Commonwealth Equity Services, LLC
59,728$1.8M0.0%ETFLowWaltham, MA2026-11-02
LPL Financial LLC
45,661$1.4M0.0%IndexVery LowFort Mill, SC2026-11-06
Kestra Advisory Services, LLC
45,155$1.4M0.0%IndexLowAustin, TX2026-11-02
Fiduciary Financial Group, LLC
20,598$629.6K0.1%ETFLowSan Rafael, CA2026-10-13
Harbour Investments, Inc.
20,154$616.0K0.0%ETFLowMadison, WI2026-11-09
Beacon Financial Advisory LLC
17,047$521.0K0.1%ETFLowCleveland, OH2026-10-16
Wealthgarden F.S. LLC
16,315$498.7K0.3%ETFMediumEl Segundo, CA2026-11-09
Blue Bell Private Wealth Management, LLC
11,790$360.4K0.0%YieldVery LowBlue Bell, PA2026-10-29
Ballast Rock Private Wealth LLC
11,303$345.5K0.2%ETFMediumCharleston, SC2026-10-26
Cambridge Investment Research Advisors, Inc.
11,278$345.0K0.0%ETFLowFairfield, IA2026-11-02
Kingswood Wealth Advisors, LLC
10,687$326.6K0.0%GrowthLowSan Diego, CA2026-10-23
Diligent Investors, LLC
9,435$288.4K0.1%CoreLowRedlands, CA2026-10-21
Allworth Financial LP
8,453$260.7K0.0%ETFLowFolsom, CA2026-11-06
Visionary Wealth Advisors
7,944$242.8K0.0%CoreLowO'Fallon, IL2026-11-04
Heck Capital Advisors, LLC
7,720$236.0K0.0%ETFMediumRhinelander, WI2026-10-14
Dhjj Financial Advisors, Ltd.
7,538$230.4K0.1%ETFVery LowNaperville, IL2026-10-23
Creative Planning
7,177$219.4K0.0%IndexVery LowOverland Park, KS2026-11-02
Phoenix Financial Ltd.
6,764$206.8K0.0%GrowthHighGivatayim, Luxembourg2026-11-09
IFP Advisors, Inc
3,684$112.6K0.0%CoreLowTampa, FL2026-10-16
PFS Partners, LLC
3,130$95.7K0.0%ETFVery LowMine Hill, NJ2026-10-21
Ashton Thomas Private Wealth, LLC
2,496$76.3K0.0%CoreMediumScottsdale, AZ2026-11-03
Lanark Financial, Inc.
1,277$39.0K0.0%CoreMediumBirmingham, AL2026-10-26
Atlantic Private Wealth, LLC
976$29.8K0.0%ETFLowChapel Hill, NC2026-11-09
Financial Network Wealth Advisors LLC
975$29.8K0.0%ETFLowMurray, UT2026-10-28
IFS Advisors, LLC
650$19.9K0.0%ETFLowOverland Park, KS2026-10-14
Farther Finance Advisors, LLC
318$9.7K0.0%IndexLowSan Francisco, CA2026-10-08
Beacon Financial Strategies Corp
61$1.9K0.0%ETFVery LowRaleigh, NC2026-10-14
Noble Wealth Management PBC
37$1.1K0.0%YieldMediumGreenwood Village, CO2026-10-01