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American Conservative Values ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1M +$993K +33,717 New
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$915K +$16.4K +557 +2%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$818K +$13.7K +465 +2%
MCG
4
McCollum Christoferson Group
New York
$274K
MML Investors Services
5
MML Investors Services
Massachusetts
$273K +$12.2K +414 +5%
Osaic Holdings
6
Osaic Holdings
Arizona
$229K -$37.4K -1,271 -14%
LPL Financial
7
LPL Financial
California
$209K +$207K +7,039 New
Carson Wealth (CWM LLC)
8
Carson Wealth (CWM LLC)
Nebraska
$79K +$78.1K +2,650 New
BWM
9
BerganKDV Wealth Management
Minnesota
$63.9K +$22.6K +766 +55%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$22K +$22.1K +750 New
UBS Group
11
UBS Group
Switzerland
$11.7K +$11K +372 +1,771%
WAS
12
Winch Advisory Services
Wisconsin
$11K +$10.9K +370 New
JFA
13
JNBA Financial Advisors
Minnesota
$8.92K
ASN
14
Advisory Services Network
Georgia
$7.28K +$7.22K +245 New
CFGS
15
Concourse Financial Group Securities
Alabama
$4.76K +$560 +19 +13%
CTA
16
Colonial Trust Advisors
South Carolina
$2.23K +$2.21K +75 New
MCC
17
Money Concepts Capital
Florida
$1.49K +$1.47K +50 New
Jane Street
18
Jane Street
New York
-$286K -10,611 Closed
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-$286K -10,603 Closed
CA
20
Cetera Advisors
Colorado
-$202K -7,500 Closed