IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

INN US SML Cap P B ETF - DEC (KDEC)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Creative Planning
DECREASED
Shares212,280 from 214,228
Change-1,948 (-1%)
Value$6.0M (-$112.6K)
Filed 2026-11-02
Commonwealth Equity Services, LLC
DECREASED
Shares82,644 from 119,382
Change-36,738 (-31%)
Value$2.3M (-$1.1M)
Filed 2026-11-02
Cambridge Investment Research Advisors, Inc.
DECREASED
Shares74,355 from 75,855
Change-1,500 (-2%)
Value$2.1M (-$63.0K)
Filed 2026-11-02
Outlook Wealth Advisors, LLC
INCREASED
Shares53,936 from 49,700
Change+4,236 (+9%)
Value$1.5M (+$109.5K)
Filed 2026-10-28
LPL Financial LLC
INCREASED
Shares44,639 from 22,652
Change+21,987 (+97%)
Value$1.3M (+$611.9K)
Filed 2026-11-06
Kestra Advisory Services, LLC
INCREASED
Shares40,959 from 38,763
Change+2,196 (+6%)
Value$1.2M (+$51.3K)
Filed 2026-11-02
Berkshire Money Management, Inc.
DECREASED
Shares34,460 from 37,421
Change-2,961 (-8%)
Value$968.7K (-$93.3K)
Filed 2026-10-21
Merit Financial Group, LLC
DECREASED
Shares32,460 from 32,484
Change-24 (0%)
Value$912.5K (-$9.4K)
Filed 2026-11-06
Maltin Wealth Management, Inc.
DECREASED
Shares29,205 from 308,827
Change-279,622 (-91%)
Value$821.0K (-$7.9M)
Filed 2026-10-13
Independent Financial Group, LLC
DECREASED
Shares26,391 from 29,391
Change-3,000 (-10%)
Value$741.9K (-$92.3K)
Filed 2026-10-13
TopTier Wealth Management, LLC
DECREASED
Shares23,119 from 23,423
Change-304 (-1%)
Value$649.9K (-$14.9K)
Filed 2026-10-16
Weaver Consulting Group
UNCHANGED
Shares22,173 from 22,173
Change0 (0%)
Value$623.3K (-$6.0K)
Filed 2026-10-07
Miller Financial Services LLC
UNCHANGED
Shares20,162 from 20,162
Change0 (0%)
Value$566.8K (-$5.4K)
Filed 2026-10-20
Signaturefd, LLC
UNCHANGED
Shares17,998 from 17,998
Change0 (0%)
Value$505.9K (-$4.9K)
Filed 2026-10-23
Diligent Investors, LLC
UNCHANGED
Shares14,845 from 14,845
Change0 (0%)
Value$417.3K (-$4.0K)
Filed 2026-10-21
Beacon Financial Advisory LLC
UNCHANGED
Shares13,685 from 13,685
Change0 (0%)
Value$384.7K (-$3.7K)
Filed 2026-10-16
Brookstone Capital Management
DECREASED
Shares13,257 from 13,832
Change-575 (-4%)
Value$372.7K (-$19.9K)
Filed 2026-10-22
Grantvest Financial Group LLC
UNCHANGED
Shares12,928 from 12,928
Change0 (0%)
Value$363.4K (-$3.5K)
Filed 2026-10-21
Financial Solutions Advisory Group, Inc.
DECREASED
Shares12,005 from 12,187
Change-182 (-1%)
Value$331.2K (-$15.0K)
Filed 2026-10-28
PFS Partners, LLC
UNCHANGED
Shares11,127 from 11,127
Change0 (0%)
Value$312.8K (-$3.0K)
Filed 2026-10-21
Liberty Atlantic Advisors LLC
UNCHANGED
Shares10,604 from 10,604
Change0 (0%)
Value$298.1K (-$2.9K)
Filed 2026-10-14
Fiduciary Financial Group, LLC
UNCHANGED
Shares9,530 from 9,530
Change0 (0%)
Value$267.9K (-$2.6K)
Filed 2026-10-13
Strategic Blueprint, LLC
INCREASED
Shares7,895 from 7,465
Change+430 (+6%)
Value$221.9K (+$10.1K)
Filed 2026-10-22
Dhjj Financial Advisors, Ltd.
UNCHANGED
Shares6,139 from 6,139
Change0 (0%)
Value$172.6K (-$1.7K)
Filed 2026-10-23
William Mack & Associates, Inc.
NEW
Shares5,880
Change+5,880
Value$165.3K
Filed 2026-10-27
IFP Advisors, Inc
INCREASED
Shares5,018 from 4,260
Change+758 (+18%)
Value$141.1K (+$20.2K)
Filed 2026-10-16
Fifth Third Bancorp
UNCHANGED
Shares2,640 from 2,640
Change0 (0%)
Value$74.2K (-$713)
Filed 2026-11-05
Creative Financial Designs Inc
UNCHANGED
Shares1,800 from 1,800
Change0 (0%)
Value$50.6K (-$486)
Filed 2026-11-04
Noble Wealth Management PBC
DECREASED
Shares1,600 from 2,125
Change-525 (-25%)
Value$45.0K (-$15.3K)
Filed 2026-10-01
Financial Network Wealth Advisors LLC
UNCHANGED
Shares1,159 from 1,159
Change0 (0%)
Value$32.6K (-$313)
Filed 2026-10-28
Lanark Financial, Inc.
UNCHANGED
Shares530 from 530
Change0 (0%)
Value$14.9K (-$143)
Filed 2026-10-26
Woodard & Co Asset Management Group Inc
UNCHANGED
Shares200 from 200
Change0 (0%)
Value$5.6K (-$54)
Filed 2026-11-03
EverSource Wealth Advisors, LLC
DECREASED
Shares20 from 168
Change-148 (-88%)
Value$562 (-$4.2K)
Filed 2026-11-04
Procyon Advisors, LLC
CLOSED
Shares0 from 51,354
Change-51,354 (-100%)
Value$0 (-$1.5M)
Filed 2026-10-21
Sigma Planning Corp
CLOSED
Shares0 from 30,298
Change-30,298 (-100%)
Value$0 (-$859.9K)
Filed 2026-10-23
Koshinski Asset Management, Inc.
CLOSED
Shares0 from 7,661
Change-7,661 (-100%)
Value$0 (-$217.4K)
Filed 2026-10-29
Truist Financial Corp
CLOSED
Shares0 from 7,355
Change-7,355 (-100%)
Value$0 (-$208.7K)
Filed 2026-10-30
Gill Capital Partners, LLC
CLOSED
Shares0 from 3,097
Change-3,097 (-100%)
Value$0 (-$87.9K)
Filed 2026-10-13
Cresset Asset Management, LLC
N/A
Shares— from 260,777
Change-260,777 (-100%)
Value—
SageView Advisory Group, LLC
N/A
Shares— from 214,228
Change-214,228 (-100%)
Value—
Blair William & Co
N/A
Shares— from 174,047
Change-174,047 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 67,364
Change-67,364 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 60,381
Change-60,381 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 57,368
Change-57,368 (-100%)
Value—
Old Mission Capital LLC
N/A
Shares— from 48,527
Change-48,527 (-100%)
Value—
First Commonwealth Financial Corp
N/A
Shares— from 35,950
Change-35,950 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 27,174
Change-27,174 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 22,353
Change-22,353 (-100%)
Value—
HRT Financial LP
N/A
Shares— from 18,632
Change-18,632 (-100%)
Value—
NewEdge Advisors, LLC
N/A
Shares— from 18,150
Change-18,150 (-100%)
Value—
Goldman Sachs Group Inc
N/A
Shares— from 17,043
Change-17,043 (-100%)
Value—
Annis Gardner Whiting Capital Advisors, LLC
N/A
Shares— from 15,525
Change-15,525 (-100%)
Value—
Faithward Advisors, LLC
N/A
Shares— from 14,309
Change-14,309 (-100%)
Value—
Wealth Alliance, LLC
N/A
Shares— from 13,816
Change-13,816 (-100%)
Value—
FSA Advisors, Inc.
N/A
Shares— from 13,255
Change-13,255 (-100%)
Value—
HighTower Advisors, LLC
N/A
Shares— from 12,430
Change-12,430 (-100%)
Value—
Private Advisor Group, LLC
N/A
Shares— from 11,450
Change-11,450 (-100%)
Value—
Keating Financial Advisory Services, Inc.
N/A
Shares— from 11,443
Change-11,443 (-100%)
Value—
Belpointe Asset Management LLC
N/A
Shares— from 9,775
Change-9,775 (-100%)
Value—
Beacon Pointe Advisors, LLC
N/A
Shares— from 8,819
Change-8,819 (-100%)
Value—
Vantage Point Financial LLC
N/A
Shares— from 8,255
Change-8,255 (-100%)
Value—
Wealthgarden F.S. LLC
N/A
Shares— from 8,099
Change-8,099 (-100%)
Value—
Phoenix Financial Ltd.
N/A
Shares— from 8,005
Change-8,005 (-100%)
Value—
Berger Financial Group, Inc
N/A
Shares— from 7,863
Change-7,863 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 7,451
Change-7,451 (-100%)
Value—
AE Wealth Management LLC
N/A
Shares— from 5,522
Change-5,522 (-100%)
Value—
WealthShield Partners, LLC
N/A
Shares— from 4,000
Change-4,000 (-100%)
Value—
Harbour Investments, Inc.
N/A
Shares— from 2,942
Change-2,942 (-100%)
Value—
Steward Partners Investment Advisory, LLC
N/A
Shares— from 1,511
Change-1,511 (-100%)
Value—
Capital Analysts, LLC
N/A
Shares— from 1,442
Change-1,442 (-100%)
Value—
BFC Planning, Inc.
N/A
Shares— from 617
Change-617 (-100%)
Value—
Berthel, Fisher & Company Financial Services, Inc.
N/A
Shares— from 411
Change-411 (-100%)
Value—
Status
Creative Planning
DECREASED212,280214,228-1,948-1%$6.1M$6.0M-$112.6K2026-11-02
Commonwealth Equity Services, LLC
DECREASED82,644119,382-36,738-31%$3.4M$2.3M-$1.1M2026-11-02
Cambridge Investment Research Advisors, Inc.
DECREASED74,35575,855-1,500-2%$2.2M$2.1M-$63.0K2026-11-02
Outlook Wealth Advisors, LLC
INCREASED53,93649,700+4,236+9%$1.4M$1.5M+$109.5K2026-10-28
LPL Financial LLC
INCREASED44,63922,652+21,987+97%$642.9K$1.3M+$611.9K2026-11-06
Kestra Advisory Services, LLC
INCREASED40,95938,763+2,196+6%$1.1M$1.2M+$51.3K2026-11-02
Berkshire Money Management, Inc.
DECREASED34,46037,421-2,961-8%$1.1M$968.7K-$93.3K2026-10-21
Merit Financial Group, LLC
DECREASED32,46032,484-240%$921.9K$912.5K-$9.4K2026-11-06
Maltin Wealth Management, Inc.
DECREASED29,205308,827-279,622-91%$8.8M$821.0K-$7.9M2026-10-13
Independent Financial Group, LLC
DECREASED26,39129,391-3,000-10%$834.1K$741.9K-$92.3K2026-10-13
TopTier Wealth Management, LLC
DECREASED23,11923,423-304-1%$664.7K$649.9K-$14.9K2026-10-16
Weaver Consulting Group
UNCHANGED22,17322,17300%$629.3K$623.3K-$6.0K2026-10-07
Miller Financial Services LLC
UNCHANGED20,16220,16200%$572.2K$566.8K-$5.4K2026-10-20
Signaturefd, LLC
UNCHANGED17,99817,99800%$510.8K$505.9K-$4.9K2026-10-23
Diligent Investors, LLC
UNCHANGED14,84514,84500%$421.3K$417.3K-$4.0K2026-10-21
Beacon Financial Advisory LLC
UNCHANGED13,68513,68500%$388.4K$384.7K-$3.7K2026-10-16
Brookstone Capital Management
DECREASED13,25713,832-575-4%$392.6K$372.7K-$19.9K2026-10-22
Grantvest Financial Group LLC
UNCHANGED12,92812,92800%$366.9K$363.4K-$3.5K2026-10-21
Financial Solutions Advisory Group, Inc.
DECREASED12,00512,187-182-1%$346.2K$331.2K-$15.0K2026-10-28
PFS Partners, LLC
UNCHANGED11,12711,12700%$315.8K$312.8K-$3.0K2026-10-21
Liberty Atlantic Advisors LLC
UNCHANGED10,60410,60400%$300.9K$298.1K-$2.9K2026-10-14
Fiduciary Financial Group, LLC
UNCHANGED9,5309,53000%$270.5K$267.9K-$2.6K2026-10-13
Strategic Blueprint, LLC
INCREASED7,8957,465+430+6%$211.9K$221.9K+$10.1K2026-10-22
Dhjj Financial Advisors, Ltd.
UNCHANGED6,1396,13900%$174.2K$172.6K-$1.7K2026-10-23
William Mack & Associates, Inc.
NEW5,880—+5,880——$165.3K—2026-10-27
IFP Advisors, Inc
INCREASED5,0184,260+758+18%$120.9K$141.1K+$20.2K2026-10-16
Fifth Third Bancorp
UNCHANGED2,6402,64000%$74.9K$74.2K-$7132026-11-05
Creative Financial Designs Inc
UNCHANGED1,8001,80000%$51.1K$50.6K-$4862026-11-04
Noble Wealth Management PBC
DECREASED1,6002,125-525-25%$60.3K$45.0K-$15.3K2026-10-01
Financial Network Wealth Advisors LLC
UNCHANGED1,1591,15900%$32.9K$32.6K-$3132026-10-28
Lanark Financial, Inc.
UNCHANGED53053000%$15.0K$14.9K-$1432026-10-26
Woodard & Co Asset Management Group Inc
UNCHANGED20020000%$5.7K$5.6K-$542026-11-03
EverSource Wealth Advisors, LLC
DECREASED20168-148-88%$4.8K$562-$4.2K2026-11-04
Procyon Advisors, LLC
CLOSED051,354-51,354-100%$1.5M$0-$1.5M2026-10-21
Sigma Planning Corp
CLOSED030,298-30,298-100%$859.9K$0-$859.9K2026-10-23
Koshinski Asset Management, Inc.
CLOSED07,661-7,661-100%$217.4K$0-$217.4K2026-10-29
Truist Financial Corp
CLOSED07,355-7,355-100%$208.7K$0-$208.7K2026-10-30
Gill Capital Partners, LLC
CLOSED03,097-3,097-100%$87.9K$0-$87.9K2026-10-13
Cresset Asset Management, LLC
N/A—260,777-260,777-100%$7.4M———
SageView Advisory Group, LLC
N/A—214,228-214,228-100%$6.1M———
Blair William & Co
N/A—174,047-174,047-100%$4.9M———
Susquehanna International Group, LLP
N/A—67,364-67,364-100%$1.9M———
Cetera Investment Advisers
N/A—60,381-60,381-100%$1.7M———
Osaic Holdings, Inc.
N/A—57,368-57,368-100%$1.6M———
Old Mission Capital LLC
N/A—48,527-48,527-100%$1.4M———
First Commonwealth Financial Corp
N/A—35,950-35,950-100%$1.0M———
Raymond James Financial Inc
N/A—27,174-27,174-100%$771.2K———
Jane Street Group, LLC
N/A—22,353-22,353-100%$634.4K———
HRT Financial LP
N/A—18,632-18,632-100%$528.0K———
NewEdge Advisors, LLC
N/A—18,150-18,150-100%$515.1K———
Goldman Sachs Group Inc
N/A—17,043-17,043-100%$483.7K———
Annis Gardner Whiting Capital Advisors, LLC
N/A—15,525-15,525-100%$440.6K———
Faithward Advisors, LLC
N/A—14,309-14,309-100%$406.1K———
Wealth Alliance, LLC
N/A—13,816-13,816-100%$392.1K———
FSA Advisors, Inc.
N/A—13,255-13,255-100%$376.2K———
HighTower Advisors, LLC
N/A—12,430-12,430-100%$352.8K———
Private Advisor Group, LLC
N/A—11,450-11,450-100%$325.0K———
Keating Financial Advisory Services, Inc.
N/A—11,443-11,443-100%$324.8K———
Belpointe Asset Management LLC
N/A—9,775-9,775-100%$277.4K———
Beacon Pointe Advisors, LLC
N/A—8,819-8,819-100%$250.3K———
Vantage Point Financial LLC
N/A—8,255-8,255-100%$234.3K———
Wealthgarden F.S. LLC
N/A—8,099-8,099-100%$229.8K———
Phoenix Financial Ltd.
N/A—8,005-8,005-100%$226.7K———
Berger Financial Group, Inc
N/A—7,863-7,863-100%$223.2K———
Citadel Advisors LLC
N/A—7,451-7,451-100%$211.5K———
AE Wealth Management LLC
N/A—5,522-5,522-100%$156.7K———
WealthShield Partners, LLC
N/A—4,000-4,000-100%$113.5K———
Harbour Investments, Inc.
N/A—2,942-2,942-100%$83.5K———
Steward Partners Investment Advisory, LLC
N/A—1,511-1,511-100%$42.9K———
Capital Analysts, LLC
N/A—1,442-1,442-100%$41———
BFC Planning, Inc.
N/A—617-617-100%$17.5K———
Berthel, Fisher & Company Financial Services, Inc.
N/A—411-411-100%$11.7K———
Showing 72 of 72 institutions