Ownership: FCOM


39.021up0.1602 (0.4122%)

 as of 4:10:00pm ET 06/02/2023

Ownership Summary

More information
Institutional ETF/ETP Ownership 36.68%
Institutional Mutual Fund Ownership 1.13%
Mutual Fund Ownership 0.21%
Insider Ownership --
Other 61.99%

Total Outstanding Shares: 18,150,000

Institutional Ownership Details

Institutional ETF/ETP &
Mutual Fund Ownership:

Institutional Share Purchases 1.1M 1.2M
Institutional Shares Sold 833.0K 1.4M
Net Institutional Shares Purchased 291.5K -229.1K
Change in Ownership +4.46% -3.39%
Top 10 Institutional Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
Charles Schwab Investment Management, Inc. 03/31/2023 1.5M $57.3M 8.26%
Lido Advisors, LLC 03/31/2023 1.3M $48.6M 7.01%
Full Sail Capital, LLC 03/31/2023 352.4K $13.6M 1.95%
Morgan Stanley 03/31/2023 340.3K $13.1M 1.89%
Commonwealth Equity Services, LLC 03/31/2023 278.5K $10.7M 1.54%
Wells Fargo & Company 03/31/2023 235.0K $9.0M 1.30%
HighTower Advisors, LLC 03/31/2023 228.6K $8.8M 1.27%
Stifel Financial Corporation 03/31/2023 209.0K $8.0M 1.16%
Bbjs Financial Advisors, LLC 03/31/2023 111.9K $4.3M 0.62%
Adviser Investments LLC 03/31/2023 103.4K $4.0M 0.57%

Mutual Fund Ownership Details

Institutional Mutual Fund & Mutual Fund (No 13F Form) Ownership:1.34%

Mutual Fund Share Purchases 203.8K --
Mutual Fund Shares Sold 4.2K --
Net Mutual Fund Shares Purchased 199.6K --
Change in Ownership +82.44% --
Top 10 Mutual Fund Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
Ultimus Managers Tr-Q3 All-Season Active Rotation ETF (i) 02/28/2023 203.8K $7.8M 1.13%
(i) Institutional Funds
Ownership data provided by Vickers Stock Research Corporation, a subsidiary of the Argus Research Group, Inc. All rights reserved.
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