CUSIP 87283Q800TOTAL RETURN ETFTOTRQ4 2025
Aggregate 13F value by quarter
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11 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Landmark Wealth Management, LLC | 181.6K | $7.40M | +10.2K | Added |
| 2 | Bankplus Wealth Management LLC | 91.6K | $3.74M | +6.1K | Added |
| 3 | Envestnet Asset Management Inc | 61.4K | $2.50M | +15.5K | Added |
| 4 | Jones Financial Companies Lllp | 48.5K | $1.98M |
| +16.6K |
| Added |
| 5 | Citadel Advisors LLC | 47.3K | $1.93M | −2.4K | Reduced |
| 6 | Cetera Investment Advisers | 36.2K | $1.47M | +5.2K | Added |
| 7 | United Advisor Group, LLC | 30.4K | $1.24M | −2.5K | Reduced |
| 8 | Blume Capital Management, Inc. | 9.4K | $381.9K | −1.2K | Reduced |
| 9 | Raymond James Financial Inc | 6.9K | $279.6K | +6.9K | New |
| 10 | Osaic Holdings, Inc. | 882 | $35.9K | −1.8K | Reduced |
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