Stock

RFV

Ownership Count: 189

Ownership

Manager Name % of Portfolio Recent Activity Share Value
Portfolio Strategies, Inc. 4.56%
No Change
247,927 $23,373,000.0
MORGAN STANLEY 0.0%
Added 4.85%
149,841 $18,174,000.0
LPL Financial LLC 0.01%
Added 4.07%
102,860 $12,476,000.0
RAYMOND JAMES FINANCIAL INC 0.0%
No Change
80,446 $9,757,000.0
Systelligence, LLC 2.36%
Added 0.20%
78,995 $8,824,000.0
COMMONWEALTH EQUITY SERVICES, LLC 0.01%
Added 4.82%
73,682 $8,937,000.0
Cardan Capital Partners, LLC 0.68%
Reduced 25.61%
66,837 $6,086,000.0
BUCKINGHAM STRATEGIC WEALTH, LLC 0.26%
No Change
62,100 $3,383,000.0
RAYMOND JAMES & ASSOCIATES 0.0%
No Change
60,936 $7,217,000.0
RETIREMENT CAPITAL STRATEGIES 2.14%
Reduced 45.12%
60,895 $5,604,000.0
Stratos Wealth Advisors, LLC 0.35%
Added 6.99%
59,200 $7,180,000.0
AVANTAX ADVISORY SERVICES, INC. 0.04%
Added 6.33%
51,360 $6,229,000.0
CONDOR CAPITAL MANAGEMENT 0.74%
No Change
50,121 $3,456,000.0
Royal Bank of Canada 0.0%
Reduced 5.49%
44,545 $5,403,000.0
Sanctuary Advisors, LLC 0.03%
No Change
39,050 $5,022,000.0