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American Conservative Values ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$7.99M -$1.09M -20,813 -12%
HCM
2
Howard Capital Management
Georgia
$4.46M +$4.28M +81,823 New
W
3
WorthPointe
California
$3.81M -$366K -7,003 -9%
EMAM
4
Encompass More Asset Management
California
$2.45M +$223K +4,272 +10%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$2.27M +$90K +1,722 +4%
TWM
6
TopTier Wealth Management
Wisconsin
$1.69M +$418 +8 +0%
AWM
7
AE Wealth Management
Kansas
$1.63M -$28.9K -553 -2%
MML Investors Services
8
MML Investors Services
Massachusetts
$1.62M -$39.9K -764 -3%
Morgan Stanley
9
Morgan Stanley
New York
$1.56M
BCM
10
Brookstone Capital Management
Illinois
$1.52M +$101K +1,930 +7%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$1.48M -$52.3K -1,001 -4%
FFA
12
Farther Finance Advisors
California
$1.03M -$53.2K -1,017 -5%
JP Morgan Chase
13
JP Morgan Chase
New York
$836K +$726K +13,887 +889%
Osaic Holdings
14
Osaic Holdings
Arizona
$714K +$70.1K +1,340 +11%
Creative Planning
15
Creative Planning
Kansas
$672K
Raymond James Financial
16
Raymond James Financial
Florida
$672K +$52 +1 +0%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$664K -$25.7K -492 -4%
CCFM
18
Clear Creek Financial Management
Washington
$651K +$680 +13 +0.1%
FG
19
Fairman Group
Pennsylvania
$625K +$732 +14 +0.1%
IWC
20
Integrated Wealth Concepts
Massachusetts
$565K
MCG
21
McCollum Christoferson Group
New York
$549K +$64.8K +1,240 +14%
RIA
22
Regal Investment Advisors
Michigan
$446K -$103K -1,962 -19%
MCM
23
McKinney Capital Management
Texas
$440K +$422K +8,072 New
KWM
24
Kingsview Wealth Management
Oregon
$407K
VCP
25
Verus Capital Partners
Arizona
$395K