VISTASHARES TARGET 15 ACKTIVIST DISTRIBUTION ETF · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| Brookwood Investment Group LLC | 0.21% | 0.87% | #2 | $1.9M | 109,530 | $7.0M | 403,833 | -294,303-72.88% | Reduce | |
| Miller Global Investments, LLC | 1.43% | 1.6% | #1 | $1.7M | 100,076 | $1.7M | 100,076 | 00.00% | Unchanged | |
| Financial Gravity Companies, Inc. | 0.18% | — | #3 | $1.1M | 65,319 | $0 | 0 | +65,319 | New Buy | |
| Larson Financial Group LLC | 0.01% | — | #5 | $491,205 | 28,377 | $0 | 0 | +28,377 | New Buy | |
| ELEVATUS WELATH MANAGEMENT | 0.11% | 0.25% | #4 | $469,498 | 27,123 | $471,939 | 27,123 | 00.00% | Unchanged | |
| Cambridge Investment Research Advisors, Inc. | <0.01% | <0.01% | #7 | $308,170 | 17,803 | $243,000 | 13,957 | +3,846+27.56% | Add | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | <0.01% | — | #12 | $242,357 | 14,001 | $0 | 0 | +14,001 | New Buy | |
| CITADEL ADVISORS LLC | <0.01% | — | #11 | $226,761 | 13,100 | $0 | 0 | +13,100 | New Buy | |
| RAYMOND JAMES FINANCIAL INC | <0.01% | — | #9 | $223,732 | 12,925 | $0 | 0 | +12,925 | New Buy | |
| Brookstone Capital Management | <0.01% | — | #6 | $174,017 | 10,053 | $0 | 0 | +10,053 | New Buy | |
| MERCER GLOBAL ADVISORS INC /ADV | <0.01% | — | #10 | $36,351 | 2,100 | $0 | 0 | +2,100 | New Buy | |
| HARBOUR INVESTMENTS, INC. | <0.01% | <0.01% | #8 | $25,965 | 1,500 | $26,100 | 1,500 | 00.00% | Unchanged | |
| UBS Group AG | <0.01% | <0.01% | #13 | $22,763 | 1,315 | $28,310 | 1,627 | -312-19.18% | Reduce | |
| WELLS FARGO & COMPANY/MN | <0.01% | <0.01% | #14 | $10 | 1 | $10 | 1 | 00.00% | Unchanged |