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EV Income Opportunities ETF (XAGG)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
LPL Financial LLC
DECREASED
Shares1,561,616 from 1,690,468
Change-128,852 (-8%)
Value$75.2M (-$9.3M)
Filed 2026-11-06
Capital Asset Advisory Services LLC
NEW
Shares919,014
Change+919,014
Value$44.6M
Filed 2026-10-30
Wealth Enhancement Advisory Services, LLC
DECREASED
Shares646,426 from 821,261
Change-174,835 (-21%)
Value$31.3M (-$9.7M)
Filed 2026-10-13
Wesbanco Bank Inc
UNCHANGED
Shares426,545 from 426,545
Change0 (0%)
Value$20.5M (-$782.7K)
Filed 2026-11-04
Spectrum Wealth Advisory Group, LLC
INCREASED
Shares324,764 from 40,949
Change+283,815 (+693%)
Value$15.6M (+$13.6M)
Filed 2026-10-29
Horizon Wealth Management, LLC
DECREASED
Shares319,740 from 552,439
Change-232,699 (-42%)
Value$15.4M (-$12.2M)
Filed 2026-11-02
Consolidated Capital Management, LLC
INCREASED
Shares249,919 from 245,869
Change+4,050 (+2%)
Value$12.0M (-$256.1K)
Filed 2026-10-13
Creative Financial Designs Inc
NEW
Shares207,525
Change+207,525
Value$10.0M
Filed 2026-11-04
Concurrent Investment Advisors, LLC
NEW
Shares173,027
Change+173,027
Value$8.3M
Filed 2026-10-16
Hudock, Inc.
NEW
Shares133,433
Change+133,433
Value$6.4M
Filed 2026-10-14
D.A. Davidson & Co.
INCREASED
Shares133,198 from 128,884
Change+4,314 (+3%)
Value$6.4M (-$28.8K)
Filed 2026-10-28
Farther Finance Advisors, LLC
INCREASED
Shares128,447 from 123,469
Change+4,978 (+4%)
Value$6.2M (+$12.8K)
Filed 2026-10-08
Fulton Bank, N.A.
INCREASED
Shares88,980 from 79,758
Change+9,222 (+12%)
Value$4.3M (+$297.7K)
Filed 2026-10-14
Future Financial Wealth Managment LLC
NEW
Shares66,493
Change+66,493
Value$3.2M
Filed 2026-10-15
Vise Technologies, Inc.
NEW
Shares51,793
Change+51,793
Value$2.5M
Filed 2026-10-29
Commonwealth Equity Services, LLC
INCREASED
Shares46,767 from 36,045
Change+10,722 (+30%)
Value$2.3M (+$450.2K)
Filed 2026-11-02
QTR Family Wealth, LLC
DECREASED
Shares46,541 from 58,129
Change-11,588 (-20%)
Value$2.2M (-$664.7K)
Filed 2026-11-02
Independent Financial Group, LLC
DECREASED
Shares46,303 from 65,961
Change-19,658 (-30%)
Value$2.2M (-$1.1M)
Filed 2026-10-13
Sovran Advisors, LLC
NEW
Shares40,552
Change+40,552
Value$2.0M
Filed 2026-11-02
Beverly Hills Private Wealth, LLC
DECREASED
Shares39,708 from 46,651
Change-6,943 (-15%)
Value$1.9M (-$419.9K)
Filed 2026-11-04
Cambridge Investment Research Advisors, Inc.
INCREASED
Shares35,338 from 26,597
Change+8,741 (+33%)
Value$1.7K (-$1.3M)
Filed 2026-11-02
Next Level Private LLC
INCREASED
Shares34,347 from 28,268
Change+6,079 (+22%)
Value$1.7M (+$240.9K)
Filed 2026-10-20
SAX Wealth Advisors, LLC
NEW
Shares26,499
Change+26,499
Value$1.3M
Filed 2026-10-13
Comprehensive Wealth Management, LLC
DECREASED
Shares25,719 from 25,759
Change-40 (0%)
Value$1.2M (-$49.2K)
Filed 2026-11-02
Miller Financial Services LLC
INCREASED
Shares25,415 from 23,375
Change+2,040 (+9%)
Value$1.2M (+$55.3K)
Filed 2026-10-20
Cliftonlarsonallen Wealth Advisors, LLC
NEW
Shares22,721
Change+22,721
Value$1.1M
Filed 2026-10-14
Fifth Third Bancorp
INCREASED
Shares19,429 from 18,914
Change+515 (+3%)
Value$935.6K (-$9.9K)
Filed 2026-11-05
Hengehold Capital Management LLC
INCREASED
Shares18,060 from 16,016
Change+2,044 (+13%)
Value$869.7K (+$69.1K)
Filed 2026-10-16
Wedbush Securities Inc
NEW
Shares17,861
Change+17,861
Value$860
Filed 2026-10-22
SFG Wealth Management, Llc.
NEW
Shares14,971
Change+14,971
Value$720.9K
Filed 2026-10-23
Visionary Wealth Advisors
NEW
Shares14,540
Change+14,540
Value$700.2K
Filed 2026-11-04
Embree Financial Group
INCREASED
Shares11,944 from 11,644
Change+300 (+3%)
Value$575.2K (-$6.9K)
Filed 2026-10-22
Brookstone Capital Management
INCREASED
Shares11,898 from 10,489
Change+1,409 (+13%)
Value$572.9K (+$48.6K)
Filed 2026-10-22
Wealth Management Partners, LLC
DECREASED
Shares11,402 from 14,281
Change-2,879 (-20%)
Value$549.1K (-$164.8K)
Filed 2026-10-21
Brick & Kyle, Associates
INCREASED
Shares10,989 from 8,435
Change+2,554 (+30%)
Value$529.2K (+$110.3K)
Filed 2026-11-05
Bank of New York Mellon Corp
NEW
Shares9,157
Change+9,157
Value$440.9K
Filed 2026-11-05
Urban Wealth Management, LLC
INCREASED
Shares6,918 from 6,673
Change+245 (+4%)
Value$333.1K (-$447)
Filed 2026-10-21
Truist Financial Corp
INCREASED
Shares6,411 from 6,121
Change+290 (+5%)
Value$308.7K (+$2.7K)
Filed 2026-10-30
Wall Capital Group, Inc.
INCREASED
Shares5,099 from 5,011
Change+88 (+2%)
Value$245.5K (-$5.0K)
Filed 2026-10-14
Cornerstone Wealth Management, LLC
INCREASED
Shares4,766 from 4,566
Change+200 (+4%)
Value$229.5K (+$1.3K)
Filed 2026-11-04
Essex Bank
NEW
Shares4,530
Change+4,530
Value$218.1K
Filed 2026-10-16
Dynamic Advisor Solutions LLC
DECREASED
Shares4,478 from 37,426
Change-32,948 (-88%)
Value$215.6K (-$1.7M)
Filed 2026-10-13
Burney Co/
NEW
Shares4,230
Change+4,230
Value$203.7K
Filed 2026-10-15
Provenance Wealth Advisors, LLC
NEW
Shares4,016
Change+4,016
Value$193.4K
Filed 2026-10-30
Private Trust Co NA
DECREASED
Shares2,645 from 4,403
Change-1,758 (-40%)
Value$127.4K (-$92.7K)
Filed 2026-10-20
US Bancorp \de\
UNCHANGED
Shares2,140 from 2,140
Change0 (0%)
Value$103.1K (-$3.9K)
Filed 2026-11-05
Citigroup Inc
UNCHANGED
Shares500 from 500
Change0 (0%)
Value$24.1K (-$917)
Filed 2026-11-04
IFP Advisors, Inc
INCREASED
Shares416 from 409
Change+7 (+2%)
Value$20.0K (-$414)
Filed 2026-10-16
GGM Financial LLC
UNCHANGED
Shares140 from 140
Change0 (0%)
Value$6.7K (-$257)
Filed 2026-11-05
Davis Capital Management
NEW
Shares87
Change+87
Value$4.2K
Filed 2026-10-08
Jefferies Financial Group Inc.
CLOSED
Shares0 from 4,026
Change-4,026 (-100%)
Value$0 (-$201.3K)
Filed 2026-11-05
Morgan Stanley
N/A
Shares— from 4,492,414
Change-4,492,414 (-100%)
Value—
Ameriprise Financial Inc
N/A
Shares— from 1,242,926
Change-1,242,926 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 1,242,214
Change-1,242,214 (-100%)
Value—
UBS Group AG
N/A
Shares— from 1,139,628
Change-1,139,628 (-100%)
Value—
Janney Montgomery Scott LLC
N/A
Shares— from 843,332
Change-843,332 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 748,357
Change-748,357 (-100%)
Value—
Benjamin Edwards Inc
N/A
Shares— from 716,315
Change-716,315 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 307,362
Change-307,362 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 280,938
Change-280,938 (-100%)
Value—
Northwestern Mutual Wealth Management Co
N/A
Shares— from 276,531
Change-276,531 (-100%)
Value—
MML Investors Services, LLC
N/A
Shares— from 216,130
Change-216,130 (-100%)
Value—
Great Valley Advisor Group, Inc.
N/A
Shares— from 166,359
Change-166,359 (-100%)
Value—
FWG Holdings, LLC
N/A
Shares— from 121,823
Change-121,823 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 73,155
Change-73,155 (-100%)
Value—
BTG Pactual Asset Management US LLC
N/A
Shares— from 65,791
Change-65,791 (-100%)
Value—
Private Advisor Group, LLC
N/A
Shares— from 63,529
Change-63,529 (-100%)
Value—
Kingsview Wealth Management, LLC
N/A
Shares— from 48,923
Change-48,923 (-100%)
Value—
Stonebridge Financial Group, LLC / MO
N/A
Shares— from 46,205
Change-46,205 (-100%)
Value—
Old Mission Capital LLC
N/A
Shares— from 42,530
Change-42,530 (-100%)
Value—
Global Retirement Partners, LLC
N/A
Shares— from 37,056
Change-37,056 (-100%)
Value—
Kovack Advisors, Inc.
N/A
Shares— from 28,079
Change-28,079 (-100%)
Value—
Mutual Advisors, LLC
N/A
Shares— from 26,200
Change-26,200 (-100%)
Value—
Stifel Financial Corp
N/A
Shares— from 24,413
Change-24,413 (-100%)
Value—
Madison Wealth Partners, Inc
N/A
Shares— from 21,892
Change-21,892 (-100%)
Value—
Wealthspire Retirement, LLC
N/A
Shares— from 20,367
Change-20,367 (-100%)
Value—
PlanVest Financial, Inc
N/A
Shares— from 18,173
Change-18,173 (-100%)
Value—
Bleakley Financial Group, LLC
N/A
Shares— from 16,681
Change-16,681 (-100%)
Value—
NewEdge Advisors, LLC
N/A
Shares— from 13,887
Change-13,887 (-100%)
Value—
Brown Advisory Inc
N/A
Shares— from 12,840
Change-12,840 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 10,543
Change-10,543 (-100%)
Value—
&partners
N/A
Shares— from 10,065
Change-10,065 (-100%)
Value—
Equitable Holdings, Inc.
N/A
Shares— from 9,318
Change-9,318 (-100%)
Value—
PFG Investments, LLC
N/A
Shares— from 6,731
Change-6,731 (-100%)
Value—
Belpointe Asset Management LLC
N/A
Shares— from 5,362
Change-5,362 (-100%)
Value—
Runnymede Capital Advisors, Inc.
N/A
Shares— from 5,146
Change-5,146 (-100%)
Value—
Advisory Services Network, LLC
N/A
Shares— from 4,750
Change-4,750 (-100%)
Value—
Principal Securities, Inc.
N/A
Shares— from 4,673
Change-4,673 (-100%)
Value—
HighTower Advisors, LLC
N/A
Shares— from 4,281
Change-4,281 (-100%)
Value—
Harbour Investments, Inc.
N/A
Shares— from 3,645
Change-3,645 (-100%)
Value—
Rockefeller Capital Management L.P.
N/A
Shares— from 980
Change-980 (-100%)
Value—
Kerr Financial Planning Corp
N/A
Shares— from 605
Change-605 (-100%)
Value—
FMR LLC
N/A
Shares— from 401
Change-401 (-100%)
Value—
Game Plan Financial Advisors, LLC
N/A
Shares— from 300
Change-300 (-100%)
Value—
Ameritas Advisory Services, LLC
N/A
Shares— from 248
Change-248 (-100%)
Value—
BNP Paribas Financial Markets
N/A
Shares— from 211
Change-211 (-100%)
Value—
Status
LPL Financial LLC
DECREASED1,561,6161,690,468-128,852-8%$84.5M$75.2M-$9.3M2026-11-06
Capital Asset Advisory Services LLC
NEW919,014—+919,014——$44.6M—2026-10-30
Wealth Enhancement Advisory Services, LLC
DECREASED646,426821,261-174,835-21%$41.0M$31.3M-$9.7M2026-10-13
Wesbanco Bank Inc
UNCHANGED426,545426,54500%$21.3M$20.5M-$782.7K2026-11-04
Spectrum Wealth Advisory Group, LLC
INCREASED324,76440,949+283,815+693%$2.0M$15.6M+$13.6M2026-10-29
Horizon Wealth Management, LLC
DECREASED319,740552,439-232,699-42%$27.6M$15.4M-$12.2M2026-11-02
Consolidated Capital Management, LLC
INCREASED249,919245,869+4,050+2%$12.3M$12.0M-$256.1K2026-10-13
Creative Financial Designs Inc
NEW207,525—+207,525——$10.0M—2026-11-04
Concurrent Investment Advisors, LLC
NEW173,027—+173,027——$8.3M—2026-10-16
Hudock, Inc.
NEW133,433—+133,433——$6.4M—2026-10-14
D.A. Davidson & Co.
INCREASED133,198128,884+4,314+3%$6.4M$6.4M-$28.8K2026-10-28
Farther Finance Advisors, LLC
INCREASED128,447123,469+4,978+4%$6.2M$6.2M+$12.8K2026-10-08
Fulton Bank, N.A.
INCREASED88,98079,758+9,222+12%$4.0M$4.3M+$297.7K2026-10-14
Future Financial Wealth Managment LLC
NEW66,493—+66,493——$3.2M—2026-10-15
Vise Technologies, Inc.
NEW51,793—+51,793——$2.5M—2026-10-29
Commonwealth Equity Services, LLC
INCREASED46,76736,045+10,722+30%$1.8M$2.3M+$450.2K2026-11-02
QTR Family Wealth, LLC
DECREASED46,54158,129-11,588-20%$2.9M$2.2M-$664.7K2026-11-02
Independent Financial Group, LLC
DECREASED46,30365,961-19,658-30%$3.3M$2.2M-$1.1M2026-10-13
Sovran Advisors, LLC
NEW40,552—+40,552——$2.0M—2026-11-02
Beverly Hills Private Wealth, LLC
DECREASED39,70846,651-6,943-15%$2.3M$1.9M-$419.9K2026-11-04
Cambridge Investment Research Advisors, Inc.
INCREASED35,33826,597+8,741+33%$1.3M$1.7K-$1.3M2026-11-02
Next Level Private LLC
INCREASED34,34728,268+6,079+22%$1.4M$1.7M+$240.9K2026-10-20
SAX Wealth Advisors, LLC
NEW26,499—+26,499——$1.3M—2026-10-13
Comprehensive Wealth Management, LLC
DECREASED25,71925,759-400%$1.3M$1.2M-$49.2K2026-11-02
Miller Financial Services LLC
INCREASED25,41523,375+2,040+9%$1.2M$1.2M+$55.3K2026-10-20
Cliftonlarsonallen Wealth Advisors, LLC
NEW22,721—+22,721——$1.1M—2026-10-14
Fifth Third Bancorp
INCREASED19,42918,914+515+3%$945.5K$935.6K-$9.9K2026-11-05
Hengehold Capital Management LLC
INCREASED18,06016,016+2,044+13%$800.6K$869.7K+$69.1K2026-10-16
Wedbush Securities Inc
NEW17,861—+17,861——$860—2026-10-22
SFG Wealth Management, Llc.
NEW14,971—+14,971——$720.9K—2026-10-23
Visionary Wealth Advisors
NEW14,540—+14,540——$700.2K—2026-11-04
Embree Financial Group
INCREASED11,94411,644+300+3%$582.1K$575.2K-$6.9K2026-10-22
Brookstone Capital Management
INCREASED11,89810,489+1,409+13%$524.3K$572.9K+$48.6K2026-10-22
Wealth Management Partners, LLC
DECREASED11,40214,281-2,879-20%$713.9K$549.1K-$164.8K2026-10-21
Brick & Kyle, Associates
INCREASED10,9898,435+2,554+30%$418.9K$529.2K+$110.3K2026-11-05
Bank of New York Mellon Corp
NEW9,157—+9,157——$440.9K—2026-11-05
Urban Wealth Management, LLC
INCREASED6,9186,673+245+4%$333.6K$333.1K-$4472026-10-21
Truist Financial Corp
INCREASED6,4116,121+290+5%$306.0K$308.7K+$2.7K2026-10-30
Wall Capital Group, Inc.
INCREASED5,0995,011+88+2%$250.5K$245.5K-$5.0K2026-10-14
Cornerstone Wealth Management, LLC
INCREASED4,7664,566+200+4%$228.3K$229.5K+$1.3K2026-11-04
Essex Bank
NEW4,530—+4,530——$218.1K—2026-10-16
Dynamic Advisor Solutions LLC
DECREASED4,47837,426-32,948-88%$1.9M$215.6K-$1.7M2026-10-13
Burney Co/
NEW4,230—+4,230——$203.7K—2026-10-15
Provenance Wealth Advisors, LLC
NEW4,016—+4,016——$193.4K—2026-10-30
Private Trust Co NA
DECREASED2,6454,403-1,758-40%$220.1K$127.4K-$92.7K2026-10-20
US Bancorp \de\
UNCHANGED2,1402,14000%$107.0K$103.1K-$3.9K2026-11-05
Citigroup Inc
UNCHANGED50050000%$25.0K$24.1K-$9172026-11-04
IFP Advisors, Inc
INCREASED416409+7+2%$20.4K$20.0K-$4142026-10-16
GGM Financial LLC
UNCHANGED14014000%$7.0K$6.7K-$2572026-11-05
Davis Capital Management
NEW87—+87——$4.2K—2026-10-08
Jefferies Financial Group Inc.
CLOSED04,026-4,026-100%$201.3K$0-$201.3K2026-11-05
Morgan Stanley
N/A—4,492,414-4,492,414-100%$224.6M———
Ameriprise Financial Inc
N/A—1,242,926-1,242,926-100%$62.1M———
Raymond James Financial Inc
N/A—1,242,214-1,242,214-100%$62.1M———
UBS Group AG
N/A—1,139,628-1,139,628-100%$57.0M———
Janney Montgomery Scott LLC
N/A—843,332-843,332-100%$42.2M———
Wells Fargo & Company
N/A—748,357-748,357-100%$37.4M———
Benjamin Edwards Inc
N/A—716,315-716,315-100%$35.8M———
Envestnet Asset Management Inc
N/A—307,362-307,362-100%$15.4M———
Cetera Investment Advisers
N/A—280,938-280,938-100%$14.0M———
Northwestern Mutual Wealth Management Co
N/A—276,531-276,531-100%$13.8M———
MML Investors Services, LLC
N/A—216,130-216,130-100%$10.8M———
Great Valley Advisor Group, Inc.
N/A—166,359-166,359-100%$8.3M———
FWG Holdings, LLC
N/A—121,823-121,823-100%$6.0M———
Royal Bank of Canada
N/A—73,155-73,155-100%$3.7M———
BTG Pactual Asset Management US LLC
N/A—65,791-65,791-100%$3.4M———
Private Advisor Group, LLC
N/A—63,529-63,529-100%$3.2M———
Kingsview Wealth Management, LLC
N/A—48,923-48,923-100%$2.4M———
Stonebridge Financial Group, LLC / MO
N/A—46,205-46,205-100%$2.3M———
Old Mission Capital LLC
N/A—42,530-42,530-100%$2.1M———
Global Retirement Partners, LLC
N/A—37,056-37,056-100%$1.9M———
Kovack Advisors, Inc.
N/A—28,079-28,079-100%$1.4M———
Mutual Advisors, LLC
N/A—26,200-26,200-100%$1.3M———
Stifel Financial Corp
N/A—24,413-24,413-100%$1.2M———
Madison Wealth Partners, Inc
N/A—21,892-21,892-100%$1.1M———
Wealthspire Retirement, LLC
N/A—20,367-20,367-100%$1.0M———
PlanVest Financial, Inc
N/A—18,173-18,173-100%$908.5K———
Bleakley Financial Group, LLC
N/A—16,681-16,681-100%$833.9K———
NewEdge Advisors, LLC
N/A—13,887-13,887-100%$694.2K———
Brown Advisory Inc
N/A—12,840-12,840-100%$641.9K———
Osaic Holdings, Inc.
N/A—10,543-10,543-100%$527.1K———
&partners
N/A—10,065-10,065-100%$503.1K———
Equitable Holdings, Inc.
N/A—9,318-9,318-100%$465.8K———
PFG Investments, LLC
N/A—6,731-6,731-100%$336.5K———
Belpointe Asset Management LLC
N/A—5,362-5,362-100%$268.0K———
Runnymede Capital Advisors, Inc.
N/A—5,146-5,146-100%$257.2K———
Advisory Services Network, LLC
N/A—4,750-4,750-100%$237.5K———
Principal Securities, Inc.
N/A—4,673-4,673-100%$233.6K———
HighTower Advisors, LLC
N/A—4,281-4,281-100%$214.0K———
Harbour Investments, Inc.
N/A—3,645-3,645-100%$182.2K———
Rockefeller Capital Management L.P.
N/A—980-980-100%$49.0K———
Kerr Financial Planning Corp
N/A—605-605-100%$30.5K———
FMR LLC
N/A—401-401-100%$20.0K———
Game Plan Financial Advisors, LLC
N/A—300-300-100%$15.0K———
Ameritas Advisory Services, LLC
N/A—248-248-100%$12.4K———
BNP Paribas Financial Markets
N/A—211-211-100%$10.5K———
Showing 96 of 96 institutions