Stock
OUNZ
| Ownership Count: | 293 |
| Ownership Count: | 293 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| Morton Capital Management LLC/CA | 20.55% |
Reduced 2.89%
|
4,267,174 | $107,959,000.0 |
| Brinker Capital Investments, LLC | 1.16% |
Reduced 0.19%
|
3,477,489 | $56,092,000.0 |
| LPL Financial LLC | 0.02% |
Reduced 9.91%
|
1,769,006 | $44,755,000.0 |
| Cetera Investment Advisers | 0.09% |
Added 3.50%
|
1,608,488 | $40,694,000.0 |
| PITCAIRN CO | 2.34% |
Added 3.81%
|
1,542,559 | $39,026,000.0 |
| VAN ECK ASSOCIATES CORP | 0.03% |
Added 8.01%
|
870,694 | $22,029,000.0 |
| ENVESTNET ASSET MANAGEMENT INC | 0.01% |
Added 7.80%
|
830,273 | $21,005,000.0 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.04% |
Added 0.17%
|
757,511 | $19,233,000.0 |
| Cetera Advisor Networks LLC | 0.07% |
No Change
|
682,989 | $14,670,000.0 |
| Modern Wealth Management, LLC | 0.64% |
Added 43.11%
|
641,226 | $17,992,000.0 |
| AMERIPRISE FINANCIAL INC | 0.01% |
Added 4.13%
|
612,510 | $15,495,000.0 |
| RAYMOND JAMES FINANCIAL INC | 0.01% |
No Change
|
569,649 | $14,412,000.0 |
| Cadence Wealth Management LLC | 14.21% |
No Change
|
482,517 | $18,505,000.0 |
| FIDUCIARY FAMILY OFFICE, LLC | 3.47% |
No Change
|
459,645 | $11,629,000.0 |
| New Harbor Financial Group, LLC | 3.47% |
No Change
|
459,645 | $11,629,000.0 |