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Unusual Subversive DT ETF (NANC)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Bank of Montreal
INCREASED
Shares14,522 from 14,358
Change+164 (+1%)
Value$762.4K (+$35.7K)
Filed 2026-11-09
Cambridge Investment Research Advisors, Inc.
INCREASED
Shares10,636 from 10,142
Change+494 (+5%)
Value$558 (-$512.4K)
Filed 2026-11-02
Lake Street Private Wealth, LLC
UNCHANGED
Shares8,421 from 8,421
Change0 (0%)
Value$442.1K (+$15.9K)
Filed 2026-10-22
Concurrent Investment Advisors, LLC
DECREASED
Shares7,149 from 8,499
Change-1,350 (-16%)
Value$375.3K (-$54.8K)
Filed 2026-10-16
First Affirmative Financial Network
NEW
Shares7,031
Change+7,031
Value$369.1K
Filed 2026-10-21
HighTower Advisors, LLC
INCREASED
Shares5,709 from 5,564
Change+145 (+3%)
Value$299.7K (+$18.1K)
Filed 2026-11-10
Harbour Investments, Inc.
DECREASED
Shares4,393 from 5,467
Change-1,074 (-20%)
Value$230.6K (-$46.1K)
Filed 2026-11-09
ETF Store, Inc.
NEW
Shares3,914
Change+3,914
Value$205.5K
Filed 2026-10-19
Farther Finance Advisors, LLC
DECREASED
Shares3,832 from 3,874
Change-42 (-1%)
Value$201.2K (+$5.1K)
Filed 2026-10-08
Geneos Wealth Management Inc.
UNCHANGED
Shares2,349 from 2,349
Change0 (0%)
Value$123.3K (+$4.4K)
Filed 2026-11-09
Larson Financial Group LLC
INCREASED
Shares966 from 319
Change+647 (+203%)
Value$50.7K (+$34.6K)
Filed 2026-11-05
Simplex Trading, LLC
INCREASED
Shares793 from 228
Change+565 (+248%)
Value$41.6K (+$30.1K)
Filed 2026-11-04
Friedenthal Financial
UNCHANGED
Shares595 from 595
Change0 (0%)
Value$31.2K (+$1.1K)
Filed 2026-10-27
Nuveen, LLC
NEW
Shares519
Change+519
Value$27.2K
Filed 2026-11-10
GoalVest Advisory LLC
UNCHANGED
Shares355 from 355
Change0 (0%)
Value$18.6K (+$670)
Filed 2026-10-02
North Star Investment Management Corp.
UNCHANGED
Shares318 from 318
Change0 (0%)
Value$16.7K (+$601)
Filed 2026-10-27
Kingdom Financial Group Llc.
UNCHANGED
Shares299 from 299
Change0 (0%)
Value$15.7K (+$565)
Filed 2026-11-04
United Financial Planning Group LLC
UNCHANGED
Shares276 from 276
Change0 (0%)
Value$14.5K (+$520)
Filed 2026-11-04
Main Street Group, LTD
UNCHANGED
Shares125 from 125
Change0 (0%)
Value$6.6K (+$236)
Filed 2026-10-28
Kings Path Partners LLC
UNCHANGED
Shares101 from 101
Change0 (0%)
Value$5.3K (+$190)
Filed 2026-10-21
Provenance Wealth Advisors, LLC
NEW
Shares93
Change+93
Value$4.9K
Filed 2026-10-30
Archer Investment Corp
UNCHANGED
Shares85 from 85
Change0 (0%)
Value$4.5K (+$160)
Filed 2026-11-05
Bullock Wealth Management Group
UNCHANGED
Shares75 from 75
Change0 (0%)
Value$4.0K (+$172)
Filed 2026-10-09
Key FInancial Inc
UNCHANGED
Shares68 from 68
Change0 (0%)
Value$3.6K (+$129)
Filed 2026-11-02
Lynch Investment Planning, LLC
NEW
Shares57
Change+57
Value$3.0K
Filed 2026-10-27
Parallel Advisors, LLC
UNCHANGED
Shares47 from 47
Change0 (0%)
Value$2.5K (+$89)
Filed 2026-11-03
Assetmark, Inc
INCREASED
Shares44 from 1
Change+43 (+4300%)
Value$2.3K (+$2.3K)
Filed 2026-10-21
Tradewinds Capital Management, LLC
UNCHANGED
Shares34 from 34
Change0 (0%)
Value$1.8K (+$64)
Filed 2026-10-23
Allworth Financial LP
NEW
Shares30
Change+30
Value$1.5K
Filed 2026-11-06
Blue Bell Private Wealth Management, LLC
UNCHANGED
Shares15 from 15
Change0 (0%)
Value$787 (+$28)
Filed 2026-10-29
Pittenger & Anderson Inc
UNCHANGED
Shares13 from 13
Change0 (0%)
Value$683 (+$25)
Filed 2026-11-02
Hurley Capital, LLC
UNCHANGED
Shares11 from 11
Change0 (0%)
Value$577 (+$20)
Filed 2026-11-05
Signaturefd, LLC
UNCHANGED
Shares10 from 10
Change0 (0%)
Value$525 (+$19)
Filed 2026-10-23
Root Financial Partners, LLC
NEW
Shares7
Change+7
Value$368
Filed 2026-10-21
EverSource Wealth Advisors, LLC
UNCHANGED
Shares1 from 1
Change0 (0%)
Value$53 (+$2)
Filed 2026-11-04
Concord Wealth Partners
CLOSED
Shares0 from 459
Change-459 (-100%)
Value$0 (-$23.2K)
Filed 2026-11-02
International Assets Investment Management, LLC
CLOSED
Shares0 from 225
Change-225 (-100%)
Value$0 (-$11.3K)
Filed 2026-11-02
Investment Research & Advisory Group, Inc.
CLOSED
Shares0 from 152
Change-152 (-100%)
Value$0 (-$7.7K)
Filed 2026-10-19
IFP Advisors, Inc
CLOSED
Shares0 from 109
Change-109 (-100%)
Value$0 (-$5.5K)
Filed 2026-10-16
AdvisorNet Financial, Inc
CLOSED
Shares0 from 25
Change-25 (-100%)
Value$0 (-$1.3K)
Filed 2026-10-15
Bay Harbor Wealth Management, LLC
CLOSED
Shares0 from 20
Change-20 (-100%)
Value$0 (-$1.0K)
Filed 2026-11-03
UBS Group AG
CLOSED
Shares0 from 4
Change-4 (-100%)
Value$0 (-$202)
Filed 2026-11-10
Robbins Farley
CLOSED
Shares0 from 1
Change-1 (-100%)
Value$0 (-$51)
Filed 2026-10-21
AE Wealth Management LLC
N/A
Shares— from 26,331
Change-26,331 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 23,722
Change-23,722 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 19,173
Change-19,173 (-100%)
Value—
Mutual Advisors, LLC
N/A
Shares— from 12,320
Change-12,320 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 6,202
Change-6,202 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 4,217
Change-4,217 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 1,259
Change-1,259 (-100%)
Value—
Continuum Advisory, LLC
N/A
Shares— from 1,043
Change-1,043 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 440
Change-440 (-100%)
Value—
Northwestern Mutual Wealth Management Co
N/A
Shares— from 250
Change-250 (-100%)
Value—
Steward Partners Investment Advisory, LLC
N/A
Shares— from 241
Change-241 (-100%)
Value—
Ritter Daniher Financial Advisory LLC / de
N/A
Shares— from 200
Change-200 (-100%)
Value—
Hollencrest Capital Management
N/A
Shares— from 200
Change-200 (-100%)
Value—
Vanguard Advisers Inc
N/A
Shares— from 96
Change-96 (-100%)
Value—
Crewe Advisors LLC
N/A
Shares— from 27
Change-27 (-100%)
Value—
Basepoint Wealth LLC
N/A
Shares— from 14
Change-14 (-100%)
Value—
Frazier Financial Advisors, LLC
N/A
Shares— from 3
Change-3 (-100%)
Value—
Status
Bank of Montreal
INCREASED14,52214,358+164+1%$726.7K$762.4K+$35.7K2026-11-09
Cambridge Investment Research Advisors, Inc.
INCREASED10,63610,142+494+5%$513.0K$558-$512.4K2026-11-02
Lake Street Private Wealth, LLC
UNCHANGED8,4218,42100%$426.2K$442.1K+$15.9K2026-10-22
Concurrent Investment Advisors, LLC
DECREASED7,1498,499-1,350-16%$430.1K$375.3K-$54.8K2026-10-16
First Affirmative Financial Network
NEW7,031—+7,031——$369.1K—2026-10-21
HighTower Advisors, LLC
INCREASED5,7095,564+145+3%$281.6K$299.7K+$18.1K2026-11-10
Harbour Investments, Inc.
DECREASED4,3935,467-1,074-20%$276.7K$230.6K-$46.1K2026-11-09
ETF Store, Inc.
NEW3,914—+3,914——$205.5K—2026-10-19
Farther Finance Advisors, LLC
DECREASED3,8323,874-42-1%$196.1K$201.2K+$5.1K2026-10-08
Geneos Wealth Management Inc.
UNCHANGED2,3492,34900%$118.9K$123.3K+$4.4K2026-11-09
Larson Financial Group LLC
INCREASED966319+647+203%$16.1K$50.7K+$34.6K2026-11-05
Simplex Trading, LLC
INCREASED793228+565+248%$11.5K$41.6K+$30.1K2026-11-04
Friedenthal Financial
UNCHANGED59559500%$30.1K$31.2K+$1.1K2026-10-27
Nuveen, LLC
NEW519—+519——$27.2K—2026-11-10
GoalVest Advisory LLC
UNCHANGED35535500%$18.0K$18.6K+$6702026-10-02
North Star Investment Management Corp.
UNCHANGED31831800%$16.1K$16.7K+$6012026-10-27
Kingdom Financial Group Llc.
UNCHANGED29929900%$15.1K$15.7K+$5652026-11-04
United Financial Planning Group LLC
UNCHANGED27627600%$13.9K$14.5K+$5202026-11-04
Main Street Group, LTD
UNCHANGED12512500%$6.3K$6.6K+$2362026-10-28
Kings Path Partners LLC
UNCHANGED10110100%$5.1K$5.3K+$1902026-10-21
Provenance Wealth Advisors, LLC
NEW93—+93——$4.9K—2026-10-30
Archer Investment Corp
UNCHANGED858500%$4.3K$4.5K+$1602026-11-05
Bullock Wealth Management Group
UNCHANGED757500%$3.8K$4.0K+$1722026-10-09
Key FInancial Inc
UNCHANGED686800%$3.4K$3.6K+$1292026-11-02
Lynch Investment Planning, LLC
NEW57—+57——$3.0K—2026-10-27
Parallel Advisors, LLC
UNCHANGED474700%$2.4K$2.5K+$892026-11-03
Assetmark, Inc
INCREASED441+43+4300%$51$2.3K+$2.3K2026-10-21
Tradewinds Capital Management, LLC
UNCHANGED343400%$1.7K$1.8K+$642026-10-23
Allworth Financial LP
NEW30—+30——$1.5K—2026-11-06
Blue Bell Private Wealth Management, LLC
UNCHANGED151500%$759$787+$282026-10-29
Pittenger & Anderson Inc
UNCHANGED131300%$658$683+$252026-11-02
Hurley Capital, LLC
UNCHANGED111100%$557$577+$202026-11-05
Signaturefd, LLC
UNCHANGED101000%$506$525+$192026-10-23
Root Financial Partners, LLC
NEW7—+7——$368—2026-10-21
EverSource Wealth Advisors, LLC
UNCHANGED1100%$51$53+$22026-11-04
Concord Wealth Partners
CLOSED0459-459-100%$23.2K$0-$23.2K2026-11-02
International Assets Investment Management, LLC
CLOSED0225-225-100%$11.3K$0-$11.3K2026-11-02
Investment Research & Advisory Group, Inc.
CLOSED0152-152-100%$7.7K$0-$7.7K2026-10-19
IFP Advisors, Inc
CLOSED0109-109-100%$5.5K$0-$5.5K2026-10-16
AdvisorNet Financial, Inc
CLOSED025-25-100%$1.3K$0-$1.3K2026-10-15
Bay Harbor Wealth Management, LLC
CLOSED020-20-100%$1.0K$0-$1.0K2026-11-03
UBS Group AG
CLOSED04-4-100%$202$0-$2022026-11-10
Robbins Farley
CLOSED01-1-100%$51$0-$512026-10-21
AE Wealth Management LLC
N/A—26,331-26,331-100%$1.3M———
Citadel Advisors LLC
N/A—23,722-23,722-100%$1.2M———
Raymond James Financial Inc
N/A—19,173-19,173-100%$970.3K———
Mutual Advisors, LLC
N/A—12,320-12,320-100%$623.5K———
Susquehanna International Group, LLP
N/A—6,202-6,202-100%$313.9K———
Royal Bank of Canada
N/A—4,217-4,217-100%$213.0K———
Morgan Stanley
N/A—1,259-1,259-100%$63.7K———
Continuum Advisory, LLC
N/A—1,043-1,043-100%$52.8K———
Osaic Holdings, Inc.
N/A—440-440-100%$22.3K———
Northwestern Mutual Wealth Management Co
N/A—250-250-100%$12.7K———
Steward Partners Investment Advisory, LLC
N/A—241-241-100%$12.2K———
Ritter Daniher Financial Advisory LLC / de
N/A—200-200-100%$10.1K———
Hollencrest Capital Management
N/A—200-200-100%$10.1K———
Vanguard Advisers Inc
N/A—96-96-100%$4.9K———
Crewe Advisors LLC
N/A—27-27-100%$1.4K———
Basepoint Wealth LLC
N/A—14-14-100%$729———
Frazier Financial Advisors, LLC
N/A—3-3-100%$152———
Showing 60 of 60 institutions