Mega
CITADEL ADVISORS LLC
UTEN
1
$603,835
100.00%
13,978
—
-56,941
-80.3%
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mid
Equitable Holdings, Inc.
UTEN
1
$36,849,864
6102.64%
845,161
—
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
EQUITABLE ADVISORS, LLC
845,161
$36,849,864
100.0%
Defined
Small
ALTFEST L J & CO INC
UTEN
$35,803,179
5929.30%
821,155
—
Sold Out
Shares
2026-04-28
Small
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV
UTEN
$25,934,964
4295.04%
594,825
—
Sold Out
Shares
2026-04-28
Mega
MORGAN STANLEY
UTEN
1
$23,470,723
3886.94%
538,307
—
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
538,307
$23,470,723
100.0%
Defined
Micro
WEALTHCARE CAPITAL MANAGEMENT LLC
UTEN
$17,361,394
2875.19%
398,188
—
Sold Out
Shares
2026-04-15
Mega
RAYMOND JAMES FINANCIAL INC
UTEN
2
$10,415,013
1724.81%
238,871
—
Sold Out
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Mega
LPL Financial LLC
UTEN
$9,592,612
1588.61%
220,009
—
Sold Out
Shares
2026-05-06
Mega
GOLDMAN SACHS GROUP INC
UTEN
1
$6,089,010
1008.39%
139,653
—
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
GOLDMAN SACHS & CO. LLC
139,653
$6,089,010
100.0%
Defined
Large
COMMONWEALTH EQUITY SERVICES, LLC
UTEN
$4,680,087
775.06%
107,339
—
Sold Out
Shares
2026-04-27
Mid
Wealthcare Advisory Partners LLC
UTEN
$2,786,016
461.39%
63,898
—
Sold Out
Shares
2026-04-14
Mid
Apollon Wealth Management, LLC
UTEN
$2,714,598
449.56%
62,260
—
Sold Out
Shares
2026-04-22
Large
STIFEL FINANCIAL CORP
UTEN
1
$2,199,365
364.23%
50,443
—
Sold Out
Shares
2026-05-12
This filing is a combination report: the position is filed across the managers below.
Mega
UBS Group AG
UTEN
1
$2,185,064
361.86%
50,115
—
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
50,115
$2,185,064
100.0%
Defined
Mega
ENVESTNET ASSET MANAGEMENT INC
UTEN
$1,783,978
295.44%
40,916
—
Sold Out
Shares
2026-05-04
Mega
JPMORGAN CHASE & CO
UTEN
1
$1,570,420
260.07%
36,018
—
Sold Out
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
55I, LLC
36,018
$1,570,420
100.0%
Other
Large
MML INVESTORS SERVICES, LLC
UTEN
$1,494,119
247.44%
34,268
—
Sold Out
Shares
2026-05-04
Small
Crew Capital Management, Ltd
UTEN
$1,430,679
236.93%
32,813
—
Sold Out
Shares
2026-04-22
Large
TRUIST FINANCIAL CORP
UTEN
1
$1,308,596
216.71%
30,013
—
Sold Out
Shares
2026-04-27
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Truist Advisory Services, Inc.
30,013
$1,308,596
100.0%
Defined
Mid
Farther Finance Advisors, LLC
UTEN
$1,221,874
202.35%
28,024
—
Sold Out
Shares
2026-04-07
Mid
NICOLET BANKSHARES INC
UTEN
1
$915,184
151.56%
20,990
—
Sold Out
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 1
20,990
$915,184
100.0%
Sole
Mega
JANE STREET GROUP, LLC
UTEN
1
$851,483
141.01%
19,529
—
Sold Out
Shares
2026-05-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jane Street Capital, LLC
19,529
$851,483
100.0%
Defined
Large
Sanctuary Advisors, LLC
UTEN
$809,801
134.11%
18,573
—
Sold Out
Shares
2026-05-05
Small
Empirical Asset Management, LLC
UTEN
$703,589
116.52%
16,137
—
Sold Out
Shares
2026-05-11
Micro
Stewardship Advisors, LLC
UTEN
$667,226
110.50%
15,303
—
Sold Out
Shares
2026-04-17
Micro
Global View Capital Management LLC
UTEN
$649,000
107.48%
14,885
—
Sold Out
Shares
2026-05-04
Micro
STAPP WEALTH MANAGEMENT, PLLC
UTEN
$646,384
107.05%
14,825
—
Sold Out
Shares
2026-04-21
Mid
J.W. COLE ADVISORS, INC.
UTEN
$623,407
103.24%
14,298
—
Sold Out
Shares
2026-04-23
Mid
F/m Investments LLC
UTEN
$506,643
83.90%
11,620
—
Sold Out
Shares
2026-05-11
Mid
Laird Norton Wetherby Trust Company, LLC
Bank
UTEN
$276,909
45.86%
6,351
—
Sold Out
Shares
2026-05-15
Large
Cambridge Investment Research Advisors, Inc.
UTEN
$255,850
42.37%
5,868
—
Sold Out
Shares
2026-04-30
Mid
GTS SECURITIES LLC
Broker-Dealer
UTEN
$246,912
40.89%
5,663
—
Sold Out
Shares
2026-05-15
Small
LVW Advisors, LLC
UTEN
$239,631
39.68%
5,496
—
Sold Out
Shares
2026-04-20
Micro
Valtinson Bruner Financial Planning LLC
UTEN
$230,256
38.13%
5,281
—
Sold Out
Shares
2026-05-05
Mid
HighPoint Advisor Group LLC
UTEN
$229,384
37.99%
5,261
—
Sold Out
Shares
2026-05-14
Large
MERCER GLOBAL ADVISORS INC /ADV
UTEN
$225,722
37.38%
5,177
—
Sold Out
Shares
2026-05-15
Mid
EverSource Wealth Advisors, LLC
UTEN
$106,909
17.71%
2,452
—
Sold Out
Shares
2026-05-18
Mid
Geneos Wealth Management Inc.
UTEN
$87,202
14.44%
2,000
—
Sold Out
Shares
2026-05-05
Large
OSAIC HOLDINGS, INC.
UTEN
1
$47,961
7.94%
1,100
—
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.
1,100
$47,961
100.0%
Defined
Large
Steward Partners Investment Advisory, LLC
UTEN
$29,648
4.91%
680
—
Sold Out
Shares
2026-05-08
Mid
Sound Income Strategies, LLC
UTEN
$27,643
4.58%
634
—
Sold Out
Shares
2026-04-27
Small
Realta Investment Advisors
UTEN
$23,980
3.97%
550
—
Sold Out
Shares
2026-04-22
Mid
Spire Wealth Management
UTEN
$23,849
3.95%
547
—
Sold Out
Shares
2026-04-22
Mid
Advisory Services Network, LLC
UTEN
$19,228
3.18%
441
—
Sold Out
Shares
2026-05-15
Large
AE Wealth Management LLC
UTEN
$17,702
2.93%
406
—
Sold Out
Shares
2026-05-13
Mega
WELLS FARGO & COMPANY/MN
UTEN
1
$12,513
2.07%
287
—
Sold Out
Shares
2026-05-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
287
$12,513
100.0%
Defined
Mid
Aptus Capital Advisors, LLC
UTEN
$3,793
0.63%
87
—
Sold Out
Shares
2026-05-11
Large
CWM, LLC
UTEN
$1,395
0.23%
32
—
Sold Out
Shares
2026-05-14
Micro
DHJJ Financial Advisors, Ltd.
UTEN
$87
0.01%
2
—
Sold Out
Shares
2026-04-09
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