Small
Kirkwood Financial Services
GFLW
$18,378,259
100.00%
536,075
—
New
Shares
2026-08-25
Mega
VICTORY CAPITAL MANAGEMENT INC
GFLW
$304,783,235
1658.39%
11,590,479
—
Sold Out
Shares
2026-05-15
Large
HighTower Advisors, LLC
GFLW
$92,007,942
500.63%
3,498,933
—
Sold Out
Shares
2026-05-05
Mid
Composition Wealth, LLC
GFLW
$60,503,519
329.21%
2,300,864
—
Sold Out
Shares
2026-04-08
Mid
Annex Advisory Services, LLC
GFLW
$35,218,785
191.63%
1,339,321
—
Sold Out
Shares
2026-04-16
Small
TRAPHAGEN INVESTMENT ADVISORS LLC
GFLW
$34,922,139
190.02%
1,328,040
—
Sold Out
Shares
2026-04-22
Mega
BANK OF AMERICA CORP /DE/
Bank
GFLW
2
$29,693,915
161.57%
1,129,218
—
Sold Out
Shares
2026-05-18
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
277,438
$7,295,509
24.6%
Defined
MANAGED ACCOUNT ADVISORS LLC
851,780
$22,398,406
75.4%
Defined
Mega
LPL Financial LLC
GFLW
$4,129,813
22.47%
157,051
—
Sold Out
Shares
2026-05-06
Small
Tradition Wealth Management, LLC
GFLW
$3,945,898
21.47%
150,057
—
Sold Out
Shares
2026-05-15
Mid
Parallel Advisors, LLC
GFLW
$3,795,091
20.65%
144,322
—
Sold Out
Shares
2026-05-07
Mid
Sunbelt Securities, Inc.
Broker-Dealer
GFLW
$3,618,277
19.69%
137,598
—
Sold Out
Shares
2026-05-18
Mid
Krilogy Financial LLC
GFLW
$2,129,660
11.59%
80,988
—
Sold Out
Shares
2026-04-17
Small
Wealth Management Partners, LLC
GFLW
$1,800,381
9.80%
68,466
—
Sold Out
Shares
2026-04-17
Mega
UBS Group AG
GFLW
1
$1,782,868
9.70%
67,800
—
Sold Out
Shares
2026-05-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Financial Services Inc
67,800
$1,782,868
100.0%
Defined
Large
REGIONS FINANCIAL CORP
GFLW
$1,671,768
9.10%
63,575
—
Sold Out
Shares
2026-05-05
Mega
ROYAL BANK OF CANADA
Bank
GFLW
1
$1,225,577
6.67%
46,607
—
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RBC Capital Markets, LLC
46,607
$1,225,577
100.0%
Defined
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
GFLW
$1,179,507
6.42%
44,855
—
Sold Out
Shares
2026-05-07
Large
STIFEL FINANCIAL CORP
GFLW
1
$1,003,323
5.46%
38,155
—
Sold Out
Shares
2026-05-12
This filing is a combination report: the position is filed across the managers below.
Small
Purus Wealth Management, LLC
GFLW
$915,416
4.98%
34,812
—
Sold Out
Shares
2026-04-15
Small
WBI INVESTMENTS, LLC
GFLW
$886,858
4.83%
33,726
—
Sold Out
Shares
2026-05-11
Micro
CAP Partners, LLC
GFLW
$860,405
4.68%
32,720
—
Sold Out
Shares
2026-04-28
Large
Cetera Investment Advisers
GFLW
$687,877
3.74%
26,159
—
Sold Out
Shares
2026-05-13
Mid
Visionary Wealth Advisors
GFLW
$526,524
2.86%
20,023
—
Sold Out
Shares
2026-05-13
Micro
Comprehensive Financial Planning, Inc./PA
GFLW
$517,794
2.82%
19,691
—
Sold Out
Shares
2026-04-07
Micro
Elm3 Financial Group, LLC
GFLW
$444,034
2.42%
16,886
—
Sold Out
Shares
2026-04-13
Micro
PROTECTIVE LIFE CORP
GFLW
$422,971
2.30%
16,085
—
Sold Out
Shares
2026-05-13
Small
Triumph Capital Management
GFLW
$381,107
2.07%
14,493
—
Sold Out
Shares
2026-05-13
Small
M.E. ALLISON & CO., INC.
GFLW
$328,962
1.79%
12,510
—
Sold Out
Shares
2026-04-08
Mega
RAYMOND JAMES FINANCIAL INC
GFLW
2
$289,229
1.57%
10,999
—
Sold Out
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Small
MONEY CONCEPTS CAPITAL CORP
GFLW
$248,313
1.35%
9,443
—
Sold Out
Shares
2026-04-30
Mid
Private Advisor Group, LLC
GFLW
$208,448
1.13%
7,927
—
Sold Out
Shares
2026-04-27
Mega
AQR CAPITAL MANAGEMENT LLC
GFLW
$204,056
1.11%
7,760
—
Sold Out
Shares
2026-05-15
Large
Creative Planning
GFLW
$200,612
1.09%
7,629
—
Sold Out
Shares
2026-05-12
Mega
MORGAN STANLEY
GFLW
1
$156,487
0.85%
5,951
—
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY SMITH BARNEY LLC
5,951
$156,487
100.0%
Defined
Mid
IFP Advisors, Inc
GFLW
$55,300
0.30%
2,103
—
Sold Out
Shares
2026-04-13
Large
ASSETMARK, INC
GFLW
$47,779
0.26%
1,817
—
Sold Out
Shares
2026-05-06
Mid
Geneos Wealth Management Inc.
GFLW
$31,555
0.17%
1,200
—
Sold Out
Shares
2026-05-05
Large
OSAIC HOLDINGS, INC.
GFLW
1
$13,884
0.08%
528
—
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
OSAIC WEALTH, INC.
528
$13,884
100.0%
Defined
Micro
Global Wealth Strategies & Associates
GFLW
$4,023
0.02%
153
—
Sold Out
Shares
2026-04-03
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